Saba Capital Management, L.P.
CIK 1510281 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- ECAT11.02%
- BTX8.29%
- BMEZ6.94%
- BCAT5.90%
- ADX4.61%
- PDX3.36%
- BSTZ3.14%
- NAC1.96%
- XGDVX1.87%
- MEGI1.61%
Share classes counted separately48.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADXWeight increased · +1.19 pp3.42% → 4.61%Shares +1.77M (+22.14%)
- BTXWeight decreased · -0.99 pp9.28% → 8.29%Shares +139.33K (+0.27%)
- XGDVXWeight increased · +0.77 pp1.10% → 1.87%Shares +1.57M (+72.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ECATBLACKROCK ESG CAP ALL TRM TRSHS BEN INT View history and evidence | $500.81M | 11.02% | 28.55M shares | 10.85% → 11.02%+0.17 pp +55.98K (+0.20%) | Added | ↗▾ |
| 02 | BTXBLACKROCK TECH & PRIV EQTYSHS BEN INT View history and evidence | $376.71M | 8.29% | 52.10M shares | 9.28% → 8.29%-0.99 pp +139.33K (+0.27%) | Added | ↗▾ |
| 03 | BMEZBLACKROCK HLTH SCI TRM TR IICOM SHS View history and evidence | $315.47M | 6.94% | 20.54M shares | 7.37% → 6.94%-0.43 pp +46.42K (+0.23%) | Added | ↗▾ |
| 04 | BCATBLACKROCK CAPITAL ALLOC TR View history and evidence | $268.03M | 5.90% | 16.33M shares | 5.97% → 5.90%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ADXADAMS DIVERSIFIED EQUITY View history and evidence | $209.65M | 4.61% | 9.76M shares | 3.42% → 4.61%+1.19 pp +1.77M (+22.14%) | Added | ↗▾ |
| 06 | PDXPIMCO DYNAMIC INCOME STRATCOM SHS BEN INT View history and evidence | $152.85M | 3.36% | 6.86M shares | 3.27% → 3.36%+0.09 pp -174.07K (-2.47%) | Reduced | ↗▾ |
| 07 | BSTZBLACKROCK SCI & TECH TRM TRSHS BEN INT View history and evidence | $142.95M | 3.14% | 7.18M shares | 2.52% → 3.14%+0.62 pp +1.26M (+21.27%) | Added | ↗▾ |
| 08 | NACNUVEEN CA QLTY MUNI INC View history and evidence | $89.11M | 1.96% | 7.73M shares | 2.13% → 1.96%-0.17 pp -1.08M (-12.31%) | Reduced | ↗▾ |
| 09 | XGDVXGABELLI DIVIDEND & INCOME TR View history and evidence | $84.95M | 1.87% | 3.74M shares | 1.10% → 1.87%+0.77 pp +1.57M (+72.03%) | Added | ↗▾ |
| 10 | MEGINYLIM CBRE GB INFRA MTRND TF View history and evidence | $73.40M | 1.61% | 5.73M shares | 1.52% → 1.61%+0.09 pp +223.23K (+4.05%) | Added | ↗▾ |
Options overlay 9
$1.47B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 6.38M | $1.29B | +1.78M (+38.85%) | ▾ |
AALAMERICAN AIRLINES GROUP INC View history and evidence | Put | 5.55M | $62.87M | +1.50M (+37.04%) | ▾ |
JWNNORDSTROM INC View history and evidence | Put | 2.65M | $56.23M | +13.30K (+0.50%) | ▾ |
3 / 9 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 184692200 CLEARBRIDGE MLP AND MIDSTRM | Non-derivative | -2,189,802 | -$100.25M | SEC filing ↗ | SEC filing ↗ |
| 33739B104 FIRST TR MLP & ENERGY INCOM | Non-derivative | -3,396,441 | -$32.84M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Call | -420,000 | -$30.39M | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1510281 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6014516350
}Research all 385 reported holdings.
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