Asset Manager
← All Institutions
Saba Capital Management, L.P.
Market Value
$3.2B
+5.8%
Holdings
399
+29
New Purchases
77
Added To
62
Closed
56
Reduced
78
Top 10 Concentration
48.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSTZ | 5.27% | 3.99% | +1.28% | $171M |
| EIDO | 0.84% | 0.00% | +0.84% | $27M |
| RVT | 0.71% | 0.00% | +0.71% | $23M |
| BIGZ | 0.87% | 0.16% | +0.70% | $28M |
| USA | 0.69% | 0.00% | +0.69% | $22M |
| NBXG | 3.85% | 3.17% | +0.68% | $125M |
| NFJ | 4.78% | 4.20% | +0.58% | $155M |
| SPXX | 1.36% | 0.81% | +0.55% | $44M |
| DXYZ | 0.51% | 0.00% | +0.51% | $17M |
| WDAY | 0.49% | 0.00% | +0.49% | $16M |
| INTU | 0.43% | 0.00% | +0.43% | $14M |
| RMT | 1.51% | 1.09% | +0.42% | $49M |
| GF | 1.27% | 0.86% | +0.41% | $41M |
| HFRO | 1.31% | 0.96% | +0.36% | $43M |
| MXF | 1.52% | 1.20% | +0.32% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASA | 9.47% | 11.94% | -2.47% | $307M |
| ECAT | 8.53% | 9.75% | -1.22% | $277M |
| LQD | 0.00% | 1.07% | -1.07% | $0 |
| OXLC | 0.00% | 0.59% | -0.59% | $0 |
| TSLA | 0.41% | 0.96% | -0.54% | $13M |
| PDX | 4.12% | 4.61% | -0.50% | $134M |
| CRWD | 0.00% | 0.50% | -0.50% | $0 |
| QCOM | 0.00% | 0.47% | -0.47% | $0 |
| HQL | 0.05% | 0.50% | -0.45% | $2M |
| NVDA | 0.22% | 0.65% | -0.42% | $7M |
| BX | 0.38% | 0.79% | -0.41% | $12M |
| MEGI | 1.60% | 1.96% | -0.36% | $52M |
| PEO | 1.73% | 2.05% | -0.32% | $56M |
| EVTL | 0.56% | 0.84% | -0.27% | $18M |
| BA | 0.22% | 0.48% | -0.26% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $83M | 2.5% |
| Large Cap | 34 | $157M | 4.8% |
| Mid Cap | 31 | $459M | 14.2% |
| Small Cap | 115 | $2.0B | 60.4% |
| Micro Cap | 207 | $586M | 18.1% |
Portfolio Analytics
Avg Market Cap
$48.1B
Median Market Cap
$288M
Avg P/E
36.9
Median P/E
14.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
327
# ETFs / Funds
72
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | 9.47% | 5,903,701 | $307M | $52.04 | -$59M | — | — | |
| 2 | ECAT | 8.53% | 17,612,449 | $277M | $15.72 | -$22M | -4,409,714 | -20.0% | |
| 3 | BSTZ | 5.27% | 5,696,873 | $171M | $30.03 | $49M | +165,278 | +3.0% | |
| 4 | NFJ | 4.78% | 10,216,703 | $155M | $15.19 | $26M | +3,509 | +0.0% | |
| 5 | GDV | 4.24% | 4,679,415 | $138M | $29.40 | $58K | -427,045 | -8.4% | |
| 6 | PDX | 4.12% | 6,416,087 | $134M | $20.82 | -$8M | — | — | |
| 7 | NBXG | 3.85% | 7,548,223 | $125M | $16.54 | $28M | — | — | |
| 8 | GAM | 3.44% | 1,751,470 | $112M | $63.75 | $4M | -88,123 | -4.8% | |
| 9 | BPRE | 2.70% | 6,742,126 | $88M | $13.01 | $9M | +1,976,013 | +41.5% | |
| 10 | PEO | 1.73% | 2,269,294 | $56M | $24.72 | -$7M | +6,633 | +0.3% | |
| 11 | MEGI | 1.60% | 3,409,677 | $52M | $15.20 | -$8M | -685,779 | -16.7% | |
| 12 | MXF | 1.52% | 2,260,134 | $49M | $21.87 | $13M | +495,802 | +28.1% | |
| 13 | RMT | 1.51% | 3,346,703 | $49M | $14.64 | $15M | +381,303 | +12.9% | |
| 14 | FSK | 1.36% | 4,215,619 | $44M | $10.50 | $9M | +705,871 | +20.1% | |
| 15 | SPXX | 1.36% | 2,368,022 | $44M | $18.64 | $19M | +830,599 | +54.0% | |
| 16 | HFRO | 1.31% | 5,976,204 | $43M | $7.13 | $13M | +828,967 | +16.1% | |
| 17 | GF | 1.27% | 3,602,815 | $41M | $11.46 | $15M | +1,007,675 | +38.8% | |
| 18 | LEO | 1.21% | 6,076,820 | $39M | $6.46 | $1M | — | — | |
| 19 | DSM | 0.98% | 5,179,441 | $32M | $6.15 | $725K | — | — | |
| 20 | APO | 0.89% | 245,078 | $29M | $118.31 | -$829K | -22,591 | -8.4% | |
| 21 | BIGZ | 0.87% | 3,116,387 | $28M | $9.03 | $23M | +2,352,190 | +307.8% | |
| 22 | ARES | 0.86% | 249,745 | $28M | $111.31 | $1M | +8,648 | +3.6% | |
| 23 | EIDO | 0.84% | 2,413,286 | $27M | $11.31 | — | +2,413,286 | — | NEW |
| 24 | TY | 0.73% | 689,725 | $24M | $34.42 | $519K | -45,373 | -6.2% | |
| 25 | RVT | 0.71% | 1,247,806 | $23M | $18.47 | — | +1,247,806 | — | NEW |
| 26 | JOF | 0.71% | 1,948,781 | $23M | $11.78 | $5M | +346,975 | +21.7% | |
| 27 | CNNE | 0.70% | 1,582,225 | $23M | $14.40 | $3M | -132,769 | -7.7% | |
| 28 | WB | 0.70% | 3,107,526 | $23M | $7.26 | $1M | +670,169 | +27.5% | |
| 29 | USA | 0.69% | 3,859,939 | $22M | $5.81 | — | +3,859,939 | — | NEW |
| 30 | TWN | 0.67% | 226,694 | $22M | $96.17 | $7M | — | — | |
| 31 | GLO | 0.66% | 3,507,188 | $21M | $6.12 | $5M | +479,057 | +15.8% | |
| 32 | ECF | 0.65% | 1,604,273 | $21M | $13.21 | $3M | — | — | |
| 33 | BMEZ | 0.64% | 1,348,202 | $21M | $15.35 | $10M | +588,696 | +77.5% | |
| 34 | GRX | 0.62% | 2,118,201 | $20M | $9.45 | $847K | — | — | |
| 35 | NML | 0.61% | 1,951,651 | $20M | $10.14 | $1M | +208,597 | +12.0% | |
| 36 | SNAP | 0.61% | 4,432,541 | $20M | $4.44 | -$2M | -295,267 | -6.2% | |
| 37 | EVTL | 0.56% | 10,516,710 | $18M | $1.74 | -$7M | -1,123,793 | -9.7% | |
| 38 | SABA | 0.56% | 2,190,968 | $18M | $8.35 | $66K | — | — | |
| 39 | META | 0.56% | 32,275 | $18M | $563.29 | -$2M | -3,308 | -9.3% | |
| 40 | IIF | 0.55% | 782,728 | $18M | $22.82 | $2M | +26,831 | +3.5% | |
| 41 | BMBL | 0.55% | 5,558,395 | $18M | $3.20 | $386K | +220,846 | +4.1% | |
| 42 | DMB | 0.53% | 1,565,216 | $17M | $11.04 | $783K | — | — | |
| 43 | MBAV | 0.53% | 1,585,000 | $17M | $10.83 | $143K | — | — | |
| 44 | DMA | 0.51% | 2,220,648 | $17M | $7.48 | -$1M | — | — | |
| 45 | DXYZ | 0.51% | 644,280 | $17M | $25.76 | — | +644,280 | — | NEW |
| 46 | KF | 0.51% | 220,140 | $17M | $75.21 | $7M | +2,001 | +0.9% | |
| 47 | BABA | 0.51% | 172,007 | $17M | $95.98 | $4M | +74,164 | +75.8% | |
| 48 | WDAY | 0.49% | 131,171 | $16M | $122.42 | — | +131,171 | — | NEW |
| 49 | IAE | 0.46% | 1,618,753 | $15M | $9.27 | $3M | — | — | |
| 50 | INTU | 0.43% | 53,690 | $14M | $261.00 | — | +53,690 | — | NEW |
| 51 | TSLA | 0.41% | 31,837 | $13M | $420.60 | -$16M | -47,032 | -59.6% | |
| 52 | ZTR | 0.41% | 1,936,491 | $13M | $6.83 | $6M | +801,756 | +70.7% | |
| 53 | RDAG | 0.40% | 1,245,958 | $13M | $10.32 | -$1M | -150,002 | -10.8% | |
| 54 | NIE | 0.39% | 475,853 | $13M | $26.86 | $4M | +114,537 | +31.7% | |
| 55 | BX | 0.38% | 105,567 | $12M | $117.67 | -$12M | -105,567 | -50.0% | |
| 56 | PAGS | 0.36% | 1,293,415 | $12M | $9.05 | -$1M | — | — | |
| 57 | TASK | 0.33% | 2,301,712 | $11M | $4.68 | -$3M | +212,947 | +10.2% | |
| 58 | GUACU | 0.32% | 1,018,457 | $10M | $10.12 | — | +1,018,457 | — | NEW |
| 59 | IHD | 0.31% | 1,305,586 | $10M | $7.80 | $1M | — | — | |
| 60 | OIM | 0.31% | 1,001,863 | $10M | $10.07 | -$5M | -509,783 | -33.7% | |
| 61 | SABR | 0.30% | 4,710,309 | $10M | $2.09 | $434K | -1,779,844 | -27.4% | |
| 62 | CYH | 0.30% | 2,882,169 | $10M | $3.34 | $6M | +1,600,330 | +124.8% | |
| 63 | CAF | 0.29% | 450,836 | $9M | $21.04 | $277K | -75,343 | -14.3% | |
| 64 | AAPL | 0.29% | 31,981 | $9M | $289.36 | -$8K | -4,513 | -12.4% | |
| 65 | CAG | 0.28% | 683,124 | $9M | $13.46 | $7M | +521,516 | +322.7% | |
| 66 | PDD | 0.27% | 116,400 | $9M | $76.28 | $4M | +64,530 | +124.4% | |
| 67 | CPB | 0.25% | 367,598 | $8M | $22.27 | $1M | +52,192 | +16.6% | |
| 68 | HCMA | 0.24% | 749,650 | $8M | $10.28 | -$2M | -200,000 | -21.1% | |
| 69 | KYN | 0.23% | 550,782 | $8M | $13.83 | $7M | +538,134 | +4254.7% | |
| 70 | WENN | 0.23% | 713,222 | $7M | $10.29 | -$3M | -350,000 | -32.9% | |
| 71 | NVDA | 0.22% | 36,415 | $7M | $200.09 | -$13M | -77,653 | -68.1% | |
| 72 | BA | 0.22% | 33,606 | $7M | $216.47 | -$7M | -40,359 | -54.6% | |
| 73 | HPP | 0.22% | 476,515 | $7M | $15.19 | $2M | -355,353 | -42.7% | |
| 74 | CGCFU | 0.22% | 700,000 | $7M | $10.00 | — | +700,000 | — | NEW |
| 75 | KPET | 0.21% | 698,800 | $7M | $9.98 | — | +698,800 | — | NEW |
| 76 | STHO | 0.21% | 757,228 | $7M | $9.13 | -$137K | -174,155 | -18.7% | |
| 77 | BCV | 0.21% | 265,074 | $7M | $25.99 | $912K | -12,405 | -4.5% | |
| 78 | PMTR | 0.21% | 649,940 | $7M | $10.42 | -$1M | -154,938 | -19.2% | |
| 79 | GLQ | 0.21% | 774,988 | $7M | $8.62 | -$343K | -157,715 | -16.9% | |
| 80 | PCQ | 0.20% | 725,010 | $7M | $8.97 | $565K | +32,945 | +4.8% | |
| 81 | HACQ | 0.20% | 640,000 | $6M | $10.03 | — | +640,000 | — | NEW |
| 82 | WIW | 0.20% | 753,909 | $6M | $8.40 | $5M | +613,324 | +436.3% | |
| 83 | EMO | 0.19% | 126,112 | $6M | $50.10 | — | +126,112 | — | NEW |
| 84 | PLTR | 0.19% | 53,369 | $6M | $116.67 | $2M | +22,748 | +74.3% | |
| 85 | CHW | 0.19% | 683,781 | $6M | $8.91 | $5M | +561,537 | +459.4% | |
| 86 | FVAV | 0.19% | 600,000 | $6M | $10.11 | $48K | — | — | |
| 87 | CAES | 0.19% | 600,000 | $6M | $10.09 | — | +600,000 | — | NEW |
| 88 | YICCU | 0.19% | 600,000 | $6M | $10.04 | — | +600,000 | — | NEW |
| 89 | GLV | 0.18% | 899,323 | $6M | $6.64 | $1M | +129,039 | +16.8% | |
| 90 | NCV | 0.18% | 336,482 | $6M | $17.59 | -$5M | -387,096 | -53.5% | |
| 91 | TDF | 0.18% | 539,260 | $6M | $10.89 | $151K | — | — | |
| 92 | RNGT | 0.18% | 574,531 | $6M | $10.11 | $59K | -469 | -0.1% | |
| 93 | EFR | 0.18% | 544,453 | $6M | $10.60 | $3M | +282,697 | +108.0% | |
| 94 | MFM | 0.18% | 1,023,943 | $6M | $5.62 | $4M | +758,143 | +285.2% | |
| 95 | MTAL | 0.18% | 564,436 | $6M | $10.15 | — | +564,436 | — | NEW |
| 96 | BLZR | 0.17% | 536,151 | $5M | $10.12 | $37K | -7 | — | |
| 97 | NWL | 0.17% | 880,417 | $5M | $6.14 | -$753K | -915,030 | -51.0% | |
| 98 | AXP | 0.16% | 15,539 | $5M | $338.25 | -$2M | -9,201 | -37.2% | |
| 99 | SVIV | 0.16% | 511,515 | $5M | $10.18 | $151K | — | — | |
| 100 | CEPV | 0.16% | 500,000 | $5M | $10.31 | $106K | — | — |
Options Breakdown
3 Calls
$14M Call Value
26 Puts
$613M Put Value
43.44 P/C Ratio