Latest Saba Capital Management, L.P. Stock Portfolio
Saba Capital Management, L.P. Performance:
2024 Q4: 0.27%YTD: 0.42%2023: 0.54%
Performance for 2024 Q4 is 0.27%, and YTD is 0.42%, 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 $4.3 Billions as of 31 Dec, 2024.
The top stock holdings of Saba Capital Management, L.P. are , , . The fund has invested 11% of it's portfolio in BLACKROCK ESG CAP ALLC TERM and 10.5% of portfolio in BLACKROCK INNOVATION AND GRW.
The fund managers got completely rid off NUVEEN CA QUALTY MUN INCOME, NAVIENT CORPORATION (NAVI) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in D-WAVE QUANTUM INC (QBTS), INVESCO TR INVT GRADE NEW YO and GEO GROUP INC NEW (GEO). Saba Capital Management, L.P. opened new stock positions in BLEICHROEDER ACQUISITION COR, THE REALREAL INC (REAL) and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to EQV VENTURES ACQUISITION COR, PAGSEGURO DIGITAL LTD (PAGS) and HUDSON PAC PPTYS INC (HPP).
The top stock holdings of Saba Capital Management, L.P. are , , . The fund has invested 11% of it's portfolio in BLACKROCK ESG CAP ALLC TERM and 10.5% of portfolio in BLACKROCK INNOVATION AND GRW.
The fund managers got completely rid off NUVEEN CA QUALTY MUN INCOME, NAVIENT CORPORATION (NAVI) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in D-WAVE QUANTUM INC (QBTS), INVESCO TR INVT GRADE NEW YO and GEO GROUP INC NEW (GEO). Saba Capital Management, L.P. opened new stock positions in BLEICHROEDER ACQUISITION COR, THE REALREAL INC (REAL) and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to EQV VENTURES ACQUISITION COR, PAGSEGURO DIGITAL LTD (PAGS) and HUDSON PAC PPTYS INC (HPP).
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 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| bleichroeder acquisition cor | 12,082,900 |
| capital southwest corp | 9,804,290 |
| the realreal inc | 2,732,590 |
| capri holdings limited | 1,449,030 |
| blackrock energy & res tr | 602,998 |
| bleichroeder acquisition cor | 353,885 |
| tortoise capital series trus | 225,410 |
| pimco calif mun income fd | 150,308 |
New stocks bought by Saba Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| eqv ventures acquisition cor | 1,496 |
| nabors energy transition cor | 252 |
| japan smaller capitalization | 222 |
| pimco new york mun fd ii | 184 |
| pagseguro digital ltd | 147 |
| tortoise energy infra corp | 118 |
| hudson pac pptys inc | 105 |
| cannae hldgs inc | 92.28 |
Additions to existing portfolio by Saba Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| d-wave quantum inc | -93.38 |
| invesco tr invt grade new yo | -92.71 |
| abrdn global dynamic dividen | -86.85 |
| kayne anderson energy infrst | -86.01 |
| invesco pa value mun inc tr | -83.49 |
| western asset managed muns f | -81.13 |
| geo group inc new | -79.59 |
| federated hermes prem muni i | -77.29 |
Saba Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| beyond meat inc | -1,926,020 |
| nuveen ca qualty mun income | -33,959,000 |
| alliant energy corp | -2,622,250 |
| bleuacacia ltd | -74,374 |
| invesco municipal trust | -25,201,600 |
| invesco tr invt grade muns | -25,389,600 |
| gabelli util tr | -46,512 |
| invesco calif value mun inco | -18,110,500 |
Saba Capital Management, L.P. got rid off the above stocks
Sector Distribution
Saba Capital Management, L.P. has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Consumer Cyclical | 1.3 |
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 | 97.1 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 2.5% of the stocks held by Saba Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| RUSSELL 2000 | 2.5 |
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 274 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. HPP proved to be the most loss making stock for the portfolio. GEO was the most profitable stock for Saba Capital Management, L.P. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| blackrock esg cap allc term | 10.97 | 28,552,700 | 468,265,000 | unchanged | 0.00 | |||
| blackrock innovation and grw | 10.49 | 60,156,100 | 447,562,000 | added | 7.82 | |||
| blackrock health sciences te | 7.00 | 20,750,900 | 298,813,000 | added | 0.43 | |||
| blackrock cap allocation ter | 4.83 | 13,617,300 | 206,302,000 | reduced | -15.5 | |||
| pimco dynamic income strateg | 4.17 | 6,810,210 | 177,951,000 | added | 8.53 | |||
| gabelli divid & income tr | 3.45 | 6,097,170 | 147,247,000 | added | 15.14 | |||
| blackrock science & technolo | 3.10 | 6,392,700 | 132,393,000 | reduced | -4.64 | |||
| adams diversified equity fd | 2.57 | 5,428,870 | 109,663,000 | reduced | -15.47 | |||
| virtus dividend interest & p | 2.42 | 8,165,610 | 103,132,000 | added | 10.52 | |||
| neuberger berman next genera | 2.05 | 6,853,330 | 87,311,400 | added | 3.55 | |||
| general amern invs co inc | 1.75 | 1,464,300 | 74,693,900 | added | 42.63 | |||
| nyli cbre gbl infr megtrnds | 1.65 | 5,775,810 | 70,291,600 | added | 0.79 | |||
| asa gold and precious mtls l | 1.54 | 3,253,840 | 65,792,600 | unchanged | 0.00 | |||
| nuveen new jersey qult mun f | 1.50 | 5,273,230 | 64,175,200 | reduced | -11.81 | |||
| adam nat res fd inc | 1.47 | 2,888,950 | 62,805,700 | added | 0.00 | |||
| blackrock calif mun income t | 1.36 | 5,200,090 | 58,241,000 | reduced | -0.75 | |||
| nuveen pennsylvania qlt mun | 1.32 | 5,058,970 | 56,559,300 | reduced | -2.16 | |||
| abrdn global infra income fu | 1.06 | 2,573,120 | 45,106,700 | reduced | -13.00 | |||
| abrdn life sciences investor | 1.05 | 3,430,020 | 45,001,900 | added | 0.00 | |||
| CNNE | cannae hldgs inc | 1.03 | 2,219,230 | 44,073,900 | added | 92.28 | ||
