Latest Saba Capital Management, L.P. Stock Portfolio

Saba Capital Management, L.P. Performance:

2024 Q3: 0.25%YTD: 0.15%2023: 0.54%

Performance for 2024 Q3 is 0.25%, and YTD is 0.15%, and 2023 is 0.54%.

About Saba Capital Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Saba Capital Management, L.P. reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.

The top stock holdings of Saba Capital Management, L.P. are , , . The fund has invested 10.6% of it's portfolio in BLACKROCK ESG CAP ALLC TERM and 8.8% of portfolio in BLACKROCK INNOVATION AND GRW.

The fund managers got completely rid off NUVEEN AMT FREE QLTY MUN INC, TRUMP MEDIA & TECHNOLOGY GRO (DWAC) and MODIVCARE INC (MODV) stocks. They significantly reduced their stock positions in MFS HIGH YIELD MUN TR, COMMSCOPE HLDG CO INC (COMM) and ALIBABA GROUP HLDG LTD (BABA). Saba Capital Management, L.P. opened new stock positions in MORGAN STANLEY INDIA INVT FD, BUMBLE INC (BMBL) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), JAPAN SMALLER CAPITALIZATION and ESS TECH INC (GWH).

Saba Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Saba Capital Management, L.P. made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.3%.

New Buys

Ticker	$ Bought
morgan stanley india invt fd	20,325,100
bumble inc	12,255,400
snap inc	10,038,800
new germany fd inc	7,934,200
sable offshore corp	7,458,500
virtus total return fd inc	4,246,860
uber technologies inc	3,006,400
gds hldgs ltd	2,434,290

New stocks bought by Saba Capital Management, L.P.

Additions

Ticker	% Inc.
hyzon motors inc	4,900
japan smaller capitalization	1,584
ess tech inc	1,400
abrdn japan equity fund inc	626
arbe robotics ltd	313
clough global divid & income	257
nuveen dow 30 dynmc overwrt	196
clough global opportunities	190

Additions to existing portfolio by Saba Capital Management, L.P.

Reductions

Ticker	% Reduced
mfs high yield mun tr	-87.4
voya glbl adv & prem opp fd	-86.41
nuveen real asset income & g	-79.51
voya infrastructure indls &	-73.46
commscope hldg co inc	-70.76
nuveen ca qualty mun income	-63.04
nuveen vriabl rat pfd & inm	-60.55
alibaba group hldg ltd	-59.5

Saba Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
selina hospitality plc	-1,359,380
nuveen amt free qlty mun inc	-34,322,500
nuveen quality muncp income	-33,463,400
dws mun income tr new	-22,385,300
canna global acquisition cor	-17,588
nuveen municipal credit inc	-18,171,500
nuveen amt free mun cr inc f	-18,268,100
arogo capital acquisition co	-45,819

Saba Capital Management, L.P. got rid off the above stocks

Sector Distribution

Saba Capital Management, L.P. has about 97.5% of it's holdings in Others sector.

Sector	%
Others	97.5

Market Cap. Distribution

Saba Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.5
SMALL-CAP	1.7

Stocks belong to which Index?

About 1.7% of the stocks held by Saba Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
COMM	commscope hldg co inc	267.9 %
BFLY	butterfly network inc	249.2 %
UWMC	uwm holdings corporation	136.1 %
OPFI	oppfi inc	109.5 %
ORGN	origin materials inc	107.6 %

Top 5 Winners ($)		$
COMM	commscope hldg co inc	5.4 M
UIS	unisys corp	2.2 M
MD	pediatrix medical group inc	1.1 M
FWRD	forward air corp	1.0 M
SNAP	snap inc	0.6 M

Top 5 Losers (%)		%
HHGC	hhg capital corporation	-65.2 %
HCVI	hennessy capital invst corp	-61.5 %
PPYA	papaya grwt opportunity corp	-46.8 %
BAER	bridger aerospace grp hldgs	-45.7 %
ISRL	israel acquisitions corp	-43.9 %

Top 5 Losers ($)		$
BMBL	bumble inc	-0.7 M
GEO	geo group inc new	-0.6 M
AAL	american airls group inc	-0.1 M
HPP	hudson pac pptys inc	-0.1 M
BLEU	bleuacacia ltd	-0.1 M

Saba Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saba Capital Management, L.P.

Saba Capital Management, L.P. has 341 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. BMBL proved to be the most loss making stock for the portfolio. COMM was the most profitable stock for Saba Capital Management, L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.06	251,233	2,823,860	reduced	-42.36

ABUS	arbutus biopharma corp	0.05	676,427	2,604,240	added	3.84

ACAB	atlantic coastal aqstn corp	0.00	997,048	34,199	unchanged	0.00

ACAC	acri capital acquisition cor	0.00	0.00	0.00	sold off	-100

ADV	advantage solutions inc	0.00	151,879	3,994	unchanged	0.00

AFAR	aura fat projs acquisition c	0.00	0.00	0.00	sold off	-100

AIMAU	aimfinity investment corp i	0.00	120,000	2,400	unchanged	0.00

ALSA	alpha star acquisition corp	0.00	105,426	11,312	unchanged	0.00

ALSA	alpha star acquisition corp	0.00	475,245	5,299	unchanged	0.00

AMAO	royalty mgmt hldg corp	0.00	19,443	204	unchanged	0.00

AOGO	arogo capital acquisition co	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.01	10,000	286,500	unchanged	0.00

ARBE	arbe robotics ltd	0.05	1,191,110	2,275,020	added	313

ARBE	arbe robotics ltd	0.00	149,180	31,015	unchanged	0.00

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100

AVPT	avepoint inc	0.01	143,089	379,186	reduced	-3.38

BABA	alibaba group hldg ltd	0.06	26,274	2,788,200	reduced	-59.5

BAER	bridger aerospace grp hldgs	0.00	18,752	1,324	unchanged	0.00

BCSA	blockchain coinvstrs acq crp	0.00	1,483,870	33,981	unchanged	0.00