Asset Manager
← All Institutions
Saba Capital Management, L.P.
Market Value
$3.5B
Holdings
256
+27
New Purchases
58
Added To
63
Closed
32
Reduced
42
Top 10 Concentration
53.5%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIGZ | 12.70% | 10.83% | +1.87% | $445M |
| GDV | 5.02% | 4.37% | +0.65% | $176M |
| WENNU | 0.59% | 0.00% | +0.59% | $21M |
| GAM | 2.88% | 2.32% | +0.56% | $101M |
| RDAGU | 0.56% | 0.00% | +0.56% | $19M |
| NBXG | 3.19% | 2.68% | +0.51% | $112M |
| ETOR | 0.49% | 0.00% | +0.49% | $17M |
| MXF | 0.43% | 0.00% | +0.43% | $15M |
| EVTL | 0.83% | 0.40% | +0.43% | $29M |
| BMBL | 0.80% | 0.38% | +0.42% | $28M |
| IAE | 0.36% | 0.00% | +0.36% | $13M |
| HFRO | 0.34% | 0.00% | +0.34% | $12M |
| AMAT | 0.33% | 0.00% | +0.33% | $11M |
| XOM | 0.32% | 0.00% | +0.32% | $11M |
| PCAPU | 0.31% | 0.00% | +0.31% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMEZ | 0.00% | 8.82% | -8.82% | $0 |
| BCAT | 3.37% | 4.85% | -1.48% | $118M |
| ADX | 1.78% | 2.42% | -0.64% | $62M |
| NXJ | 0.74% | 1.27% | -0.52% | $26M |
| ASGI | 0.00% | 0.51% | -0.51% | $0 |
| HQH | 0.07% | 0.56% | -0.48% | $3M |
| AOD | 0.00% | 0.38% | -0.38% | $0 |
| TBLD | 0.00% | 0.28% | -0.28% | $0 |
| MPA | 0.36% | 0.63% | -0.27% | $13M |
| EMO | 0.00% | 0.26% | -0.26% | $0 |
| DAL | 0.00% | 0.21% | -0.21% | $0 |
| NPCT | 0.00% | 0.19% | -0.19% | $0 |
| NMAI | 0.64% | 0.82% | -0.18% | $22M |
| MUC | 0.54% | 0.72% | -0.17% | $19M |
| CPZ | 0.02% | 0.20% | -0.17% | $874K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $38M | 1.1% |
| Large Cap | 19 | $58M | 1.7% |
| Mid Cap | 24 | $337M | 9.6% |
| Small Cap | 78 | $2.5B | 70.6% |
| Micro Cap | 129 | $597M | 17.0% |
Portfolio Analytics
Avg Market Cap
$46.7B
Median Market Cap
$291M
Avg P/E
28.9
Median P/E
14.9
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
174
# ETFs / Funds
82
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECAT | 13.11% | 28,605,041 | $459M | $16.06 | $8M | — | — | |
| 2 | BIGZ | 12.70% | 60,675,395 | $445M | $7.34 | $66M | — | — | |
| 3 | PDX | 5.29% | 7,527,897 | $186M | $24.65 | $484K | -14,037 | -0.2% | |
| 4 | GDV | 5.02% | 6,768,149 | $176M | $26.01 | $23M | +419,570 | +6.6% | |
| 5 | BCAT | 3.37% | 7,802,473 | $118M | $15.14 | -$52M | -4,007,058 | -33.9% | |
| 6 | NBXG | 3.19% | 7,663,379 | $112M | $14.60 | $18M | — | — | |
| 7 | ASA | 2.93% | 3,253,837 | $103M | $31.57 | $5M | — | — | |
| 8 | GAM | 2.88% | 1,802,645 | $101M | $56.04 | $20M | +186,111 | +11.5% | |
| 9 | MEGI | 2.54% | 6,259,969 | $89M | $14.21 | $6M | +24,951 | +0.4% | |
| 10 | BSTZ | 2.44% | 4,127,740 | $86M | $20.75 | -$1M | -777,908 | -15.9% | |
| 11 | ADX | 1.78% | 2,870,153 | $62M | $21.71 | -$22M | -1,592,803 | -35.7% | |
| 12 | PEO | 1.75% | 2,877,339 | $61M | $21.37 | -$4M | -11,654 | -0.4% | |
| 13 | NQP | 1.62% | 5,058,973 | $57M | $11.22 | — | — | — | |
| 14 | BFZ | 1.45% | 4,692,717 | $51M | $10.81 | -$1M | -59,643 | -1.3% | |
| 15 | EVM | 1.16% | 4,544,380 | $41M | $8.92 | $3M | +520,656 | +12.9% | |
| 16 | CNNE | 1.15% | 1,935,921 | $40M | $20.85 | $7M | +101,089 | +5.5% | |
| 17 | HQL | 1.10% | 3,017,539 | $39M | $12.81 | -$2M | -170,866 | -5.4% | |
| 18 | MHI | 1.10% | 4,201,829 | $38M | $9.16 | $475K | +69,926 | +1.7% | |
| 19 | ENX | 1.03% | 3,898,946 | $36M | $9.29 | $3M | +367,604 | +10.4% | |
| 20 | MAV | 0.95% | 4,015,961 | $33M | $8.30 | $576K | +93,072 | +2.4% | |
| 21 | LEO | 0.94% | 5,581,552 | $33M | $5.92 | $2M | +466,783 | +9.1% | |
| 22 | AFB | 0.93% | 3,149,020 | $32M | $10.31 | -$2M | — | — | |
| 23 | EVTL | 0.83% | 4,315,701 | $29M | $6.77 | $15M | +116,258 | +2.8% | |
| 24 | DSM | 0.82% | 5,152,591 | $29M | $5.60 | $4M | +902,043 | +21.2% | |
| 25 | IIF | 0.82% | 1,016,952 | $29M | $28.23 | $10M | +265,891 | +35.4% | |
| 26 | BMBL | 0.80% | 4,252,362 | $28M | $6.59 | $15M | +1,173,753 | +38.1% | |
| 27 | TYG | 0.78% | 625,915 | $27M | $43.89 | -$4M | -111,546 | -15.1% | |
| 28 | NXJ | 0.74% | 2,300,764 | $26M | $11.35 | -$18M | -1,472,137 | -39.0% | |
| 29 | MIO | 0.73% | 2,161,352 | $26M | $11.80 | $584K | +47,715 | +2.3% | |
| 30 | SABA | 0.72% | 2,764,970 | $25M | $9.19 | -$133K | -171,015 | -5.8% | |
| 31 | WB | 0.71% | 2,617,357 | $25M | $9.53 | $3M | +258,000 | +10.9% | |
| 32 | BOE | 0.70% | 2,172,011 | $25M | $11.35 | $5M | +346,084 | +18.9% | |
| 33 | GF | 0.66% | 1,938,389 | $23M | $11.94 | $6M | +231,730 | +13.6% | |
| 34 | NMAI | 0.64% | 1,771,563 | $22M | $12.63 | -$6M | -606,550 | -25.5% | |
| 35 | WENNU | 0.59% | 1,963,229 | $21M | $10.57 | — | +1,963,229 | — | NEW |
| 36 | JOF | 0.58% | 2,107,155 | $20M | $9.64 | $7M | +522,110 | +32.9% | |
| 37 | RDAGU | 0.56% | 1,900,000 | $19M | $10.26 | — | +1,900,000 | — | NEW |
| 38 | BTT | 0.55% | 877,113 | $19M | $21.89 | $2M | +74,529 | +9.3% | |
| 39 | MUC | 0.54% | 1,836,624 | $19M | $10.35 | -$6M | -504,049 | -21.5% | |
| 40 | TEAF | 0.54% | 1,549,226 | $19M | $12.24 | $3M | +165,662 | +12.0% | |
| 41 | GRX | 0.53% | 1,976,875 | $19M | $9.45 | -$1M | +20,387 | +1.0% | |
| 42 | MHN | 0.50% | 1,798,909 | $18M | $9.82 | -$2M | -98,660 | -5.2% | |
| 43 | ETOR | 0.49% | 260,000 | $17M | $66.59 | — | +260,000 | — | NEW |
| 44 | NBH | 0.49% | 1,746,177 | $17M | $9.83 | -$2M | -86,957 | -4.7% | |
| 45 | DMA | 0.49% | 1,958,054 | $17M | $8.75 | $2M | +219,653 | +12.6% | |
| 46 | ECF | 0.48% | 1,627,221 | $17M | $10.25 | $4M | +223,234 | +15.9% | |
| 47 | BCX | 0.45% | 1,674,206 | $16M | $9.45 | $2M | +145,111 | +9.5% | |
| 48 | MXF | 0.43% | 866,862 | $15M | $17.57 | — | +866,862 | — | NEW |
| 49 | SNAP | 0.43% | 1,729,048 | $15M | $8.69 | $10M | +1,125,366 | +186.4% | |
| 50 | GLO | 0.41% | 2,655,724 | $14M | $5.43 | $3M | +251,847 | +10.5% | |
| 51 | DMB | 0.38% | 1,287,011 | $13M | $10.22 | $11K | +43,620 | +3.5% | |
| 52 | IAE | 0.36% | 1,816,687 | $13M | $7.04 | $13M | +1,792,989 | +7566.0% | |
| 53 | MPA | 0.36% | 1,177,841 | $13M | $10.79 | -$9M | -794,168 | -40.3% | |
| 54 | PAGS | 0.36% | 1,293,415 | $12M | $9.64 | -$2M | -627,970 | -32.7% | |
| 55 | UBER | 0.34% | 128,836 | $12M | $93.30 | $9M | +88,198 | +217.0% | |
| 56 | HFRO | 0.34% | 2,271,159 | $12M | $5.20 | — | +2,271,159 | — | NEW |
| 57 | JEQ | 0.33% | 1,516,469 | $11M | $7.54 | $5M | +513,700 | +51.2% | |
| 58 | AMAT | 0.33% | 62,421 | $11M | $183.07 | — | +62,421 | — | NEW |
| 59 | XOM | 0.32% | 102,458 | $11M | $107.80 | — | +102,458 | — | NEW |
| 60 | PCAPU | 0.31% | 1,000,000 | $11M | $10.72 | — | +1,000,000 | — | NEW |
| 61 | GNT | 0.30% | 1,693,672 | $11M | $6.29 | -$346K | -112,505 | -6.2% | |
| 62 | IHD | 0.30% | 1,748,915 | $10M | $5.94 | $5M | +719,056 | +69.8% | |
| 63 | DIAX | 0.29% | 712,188 | $10M | $14.34 | $6M | +421,086 | +144.7% | |
| 64 | EOD | 0.29% | 1,888,921 | $10M | $5.39 | $522K | -62,452 | -3.2% | |
| 65 | NML | 0.27% | 1,047,478 | $9M | $9.00 | -$1M | -121,622 | -10.4% | |
| 66 | PCK | 0.27% | 1,758,771 | $9M | $5.36 | -$419K | +12,944 | +0.7% | |
| 67 | RA | 0.26% | 693,898 | $9M | $13.37 | $667K | +39,574 | +6.0% | |
| 68 | BIDU | 0.26% | 107,068 | $9M | $85.76 | -$671K | — | — | |
| 69 | BA | 0.26% | 43,368 | $9M | $209.53 | — | +43,368 | — | NEW |
| 70 | DAAQU | 0.25% | 850,000 | $9M | $10.48 | — | +850,000 | — | NEW |
| 71 | STHO | 0.25% | 1,108,520 | $9M | $7.81 | -$1M | -28,540 | -2.5% | |
| 72 | CXE | 0.24% | 2,387,798 | $9M | $3.58 | $250K | +138,837 | +6.2% | |
| 73 | RAAQU | 0.24% | 822,246 | $8M | $10.15 | — | +822,246 | — | NEW |
| 74 | TACO | 0.21% | 700,000 | $7M | $10.42 | — | +700,000 | — | NEW |
| 75 | IREN | 0.20% | 490,100 | $7M | $14.57 | $4M | -92,472 | -15.9% | |
| 76 | DJT | 0.20% | 388,802 | $7M | $18.04 | — | +388,802 | — | NEW |
| 77 | MSFT | 0.19% | 13,230 | $7M | $497.41 | — | +13,230 | — | NEW |
| 78 | MYN | 0.19% | 682,211 | $7M | $9.53 | -$5M | -523,903 | -43.4% | |
| 79 | SOC | 0.18% | 291,402 | $6M | $21.98 | -$988K | — | — | |
| 80 | LNC | 0.17% | 170,125 | $6M | $34.60 | $1M | +42,500 | +33.3% | |
| 81 | TWN | 0.16% | 123,446 | $6M | $44.81 | $4M | +88,192 | +250.2% | |
| 82 | MFM | 0.15% | 1,041,627 | $5M | $5.17 | $2M | +357,881 | +52.3% | |
| 83 | CEV | 0.15% | 551,061 | $5M | $9.69 | -$1M | -87,676 | -13.7% | |
| 84 | HPP | 0.15% | 1,940,488 | $5M | $2.74 | -$401K | +2,320 | +0.1% | |
| 85 | CAEP | 0.15% | 500,000 | $5M | $10.55 | — | +500,000 | — | NEW |
| 86 | GDS | 0.15% | 167,174 | $5M | $30.57 | $1M | +13,000 | +8.4% | |
| 87 | IPCXU | 0.15% | 500,000 | $5M | $10.21 | — | +500,000 | — | NEW |
| 88 | NVDA | 0.14% | 31,754 | $5M | $157.99 | — | +31,754 | — | NEW |
| 89 | CORZ | 0.14% | 285,000 | $5M | $17.07 | $3M | +30,286 | +11.9% | |
| 90 | TDF | 0.14% | 484,570 | $5M | $9.99 | — | +484,570 | — | NEW |
| 91 | BCV | 0.14% | 252,145 | $5M | $18.90 | $243K | -7,535 | -2.9% | |
| 92 | MUR | 0.13% | 206,140 | $5M | $22.50 | $888K | +74,090 | +56.1% | |
| 93 | VERX | 0.13% | 125,076 | $4M | $35.33 | $273K | +6,641 | +5.6% | |
| 94 | TY | 0.12% | 131,968 | $4M | $31.66 | — | +131,968 | — | NEW |
| 95 | COMM | 0.12% | 487,184 | $4M | $8.28 | $1M | -83,234 | -14.6% | |
| 96 | FMN | 0.11% | 374,908 | $4M | $10.64 | -$82K | — | — | |
| 97 | ERH | 0.11% | 339,783 | $4M | $11.55 | -$198K | -34,346 | -9.2% | |
| 98 | ABUS | 0.11% | 1,260,129 | $4M | $3.09 | $475K | +280,613 | +28.6% | |
| 99 | AES | 0.11% | 369,582 | $4M | $10.52 | — | +369,582 | — | NEW |
| 100 | GLQ | 0.11% | 535,253 | $4M | $7.12 | $503K | +8,977 | +1.7% |
Options Breakdown
0 Calls
$0 Call Value
19 Puts
$587M Put Value