Asset Manager
← All Institutions
Saba Capital Management, L.P.
Market Value
$3.0B
-18.2%
Holdings
303
+10
New Purchases
43
Added To
37
Closed
40
Reduced
73
Top 10 Concentration
54.0%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASA | 7.22% | 2.84% | +4.37% | $213M |
| ECAT | 15.42% | 12.72% | +2.71% | $456M |
| GAM | 4.30% | 2.80% | +1.50% | $127M |
| PDX | 6.32% | 5.14% | +1.18% | $187M |
| NBXG | 4.02% | 3.10% | +0.92% | $119M |
| RVT | 0.77% | 0.00% | +0.77% | $23M |
| GDV | 5.61% | 4.87% | +0.74% | $166M |
| NFJ | 3.30% | 2.64% | +0.67% | $98M |
| MEGI | 3.11% | 2.46% | +0.65% | $92M |
| TY | 0.74% | 0.12% | +0.63% | $22M |
| WENN | 0.54% | 0.00% | +0.54% | $16M |
| HFRO | 0.80% | 0.33% | +0.47% | $24M |
| MXF | 0.85% | 0.42% | +0.43% | $25M |
| RMT | 0.49% | 0.07% | +0.43% | $15M |
| BSTZ | 2.77% | 2.37% | +0.40% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIGZ | 0.00% | 12.33% | -12.33% | $0 |
| BCAT | 0.54% | 3.27% | -2.73% | $16M |
| MHI | 0.00% | 1.07% | -1.07% | $0 |
| MAV | 0.00% | 0.92% | -0.92% | $0 |
| TYG | 0.03% | 0.76% | -0.73% | $988K |
| ADX | 1.01% | 1.73% | -0.71% | $30M |
| MIO | 0.00% | 0.71% | -0.71% | $0 |
| NXJ | 0.13% | 0.72% | -0.59% | $4M |
| WENNU | 0.00% | 0.57% | -0.57% | $0 |
| BTT | 0.04% | 0.53% | -0.49% | $1M |
| MHN | 0.00% | 0.49% | -0.49% | $0 |
| ETOR | 0.04% | 0.48% | -0.44% | $1M |
| BFZ | 1.03% | 1.40% | -0.38% | $30M |
| MPA | 0.00% | 0.35% | -0.35% | $0 |
| MUC | 0.22% | 0.53% | -0.31% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $34M | 1.2% |
| Large Cap | 21 | $56M | 1.9% |
| Mid Cap | 22 | $364M | 12.3% |
| Small Cap | 101 | $1.9B | 65.6% |
| Micro Cap | 151 | $564M | 19.1% |
Portfolio Analytics
Avg Market Cap
$50.6B
Median Market Cap
$307M
Avg P/E
30.3
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
217
# ETFs / Funds
86
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECAT | 15.42% | 27,800,724 | $456M | $16.40 | -$3M | -804,317 | -2.8% | |
| 2 | ASA | 7.22% | 4,656,677 | $213M | $45.80 | $111M | +1,402,840 | +43.1% | |
| 3 | PDX | 6.32% | 7,489,207 | $187M | $24.93 | $1M | -38,690 | -0.5% | |
| 4 | GDV | 5.61% | 6,114,312 | $166M | $27.13 | -$10M | -653,837 | -9.7% | |
| 5 | GAM | 4.30% | 2,041,561 | $127M | $62.21 | $26M | +238,916 | +13.2% | |
| 6 | NBXG | 4.02% | 7,721,404 | $119M | $15.38 | $7M | +58,025 | +0.8% | |
| 7 | NFJ | 3.30% | 7,507,958 | $98M | $13.01 | $2M | -175,500 | -2.3% | |
| 8 | MEGI | 3.11% | 6,259,969 | $92M | $14.68 | $3M | — | — | |
| 9 | BSTZ | 2.77% | 3,693,995 | $82M | $22.16 | -$4M | -433,745 | -10.5% | |
| 10 | PEO | 1.96% | 2,687,324 | $58M | $21.52 | -$4M | -190,015 | -6.6% | |
| 11 | NQP | 1.92% | 4,718,866 | $57M | $12.00 | -$135K | -340,107 | -6.7% | |
| 12 | EVM | 1.46% | 4,544,380 | $43M | $9.49 | $3M | — | — | |
| 13 | HQL | 1.36% | 2,586,652 | $40M | $15.51 | $1M | -430,887 | -14.3% | |
| 14 | ENX | 1.30% | 3,898,946 | $38M | $9.86 | $2M | — | — | |
| 15 | LEO | 1.20% | 5,698,819 | $36M | $6.25 | $3M | +117,267 | +2.1% | |
| 16 | AFB | 1.13% | 3,081,299 | $33M | $10.85 | $966K | -67,721 | -2.1% | |
| 17 | DSM | 1.03% | 5,152,591 | $31M | $5.92 | $2M | — | — | |
| 18 | BFZ | 1.03% | 2,768,024 | $30M | $10.95 | -$20M | -1,924,693 | -41.0% | |
| 19 | ADX | 1.01% | 1,339,238 | $30M | $22.30 | -$32M | -1,530,915 | -53.3% | |
| 20 | BOE | 0.94% | 2,394,538 | $28M | $11.57 | $3M | +222,527 | +10.2% | |
| 21 | IIF | 0.91% | 1,016,952 | $27M | $26.35 | -$2M | — | — | |
| 22 | CNNE | 0.86% | 1,391,463 | $25M | $18.31 | -$15M | -544,458 | -28.1% | |
| 23 | MXF | 0.85% | 1,277,694 | $25M | $19.70 | $10M | +410,832 | +47.4% | |
| 24 | WB | 0.85% | 2,015,063 | $25M | $12.40 | $43K | -602,294 | -23.0% | |
| 25 | JOF | 0.81% | 2,276,584 | $24M | $10.54 | $4M | +169,429 | +8.0% | |
| 26 | SABA | 0.81% | 2,629,802 | $24M | $9.12 | -$1M | -135,168 | -4.9% | |
| 27 | HFRO | 0.80% | 3,729,880 | $24M | $6.35 | $12M | +1,458,721 | +64.2% | |
| 28 | RVT | 0.77% | 1,404,173 | $23M | $16.13 | — | +1,404,173 | — | NEW |
| 29 | GF | 0.76% | 1,954,112 | $23M | $11.56 | -$555K | +15,723 | +0.8% | |
| 30 | TY | 0.74% | 647,684 | $22M | $34.00 | $18M | +515,716 | +390.8% | |
| 31 | BMBL | 0.72% | 3,498,626 | $21M | $6.09 | -$7M | -753,736 | -17.7% | |
| 32 | EVTL | 0.72% | 4,097,857 | $21M | $5.19 | -$8M | -217,844 | -5.0% | |
| 33 | DMA | 0.65% | 2,235,144 | $19M | $8.64 | $2M | +277,090 | +14.2% | |
| 34 | ECF | 0.64% | 1,635,252 | $19M | $11.60 | $2M | +8,031 | +0.5% | |
| 35 | GRX | 0.63% | 2,051,035 | $19M | $9.07 | -$79K | +74,160 | +3.8% | |
| 36 | TEAF | 0.62% | 1,549,226 | $18M | $11.76 | -$751K | — | — | |
| 37 | RDAG | 0.57% | 1,650,000 | $17M | $10.21 | -$3M | -250,000 | -13.2% | |
| 38 | BCAT | 0.54% | 1,078,049 | $16M | $14.79 | -$102M | -6,724,424 | -86.2% | |
| 39 | WENN | 0.54% | 1,563,222 | $16M | $10.12 | — | +1,563,222 | — | NEW |
| 40 | DIAX | 0.52% | 1,034,426 | $15M | $14.89 | $5M | +322,238 | +45.2% | |
| 41 | GLO | 0.51% | 2,668,599 | $15M | $5.70 | $790K | +12,875 | +0.5% | |
| 42 | RMT | 0.49% | 1,408,081 | $15M | $10.39 | $12M | +1,136,467 | +418.4% | |
| 43 | IAE | 0.46% | 1,816,687 | $14M | $7.50 | $833K | — | — | |
| 44 | DMB | 0.45% | 1,249,045 | $13M | $10.70 | $212K | -37,966 | -3.0% | |
| 45 | PAGS | 0.44% | 1,293,415 | $13M | $10.00 | $466K | — | — | |
| 46 | BCX | 0.43% | 1,260,680 | $13M | $10.17 | -$3M | -413,526 | -24.7% | |
| 47 | TWN | 0.42% | 226,694 | $12M | $54.12 | $7M | +103,248 | +83.6% | |
| 48 | SABR | 0.37% | 6,050,565 | $11M | $1.83 | $8M | +5,014,256 | +483.9% | |
| 49 | IHD | 0.37% | 1,748,915 | $11M | $6.27 | $577K | — | — | |
| 50 | SNAP | 0.37% | 1,421,784 | $11M | $7.71 | -$4M | -307,264 | -17.8% | |
| 51 | PMTR | 0.36% | 1,055,870 | $11M | $10.17 | -$29K | -2,822 | -0.3% | |
| 52 | NBH | 0.35% | 1,012,131 | $10M | $10.32 | -$7M | -734,046 | -42.0% | |
| 53 | HCMA | 0.32% | 949,650 | $10M | $10.10 | — | +949,650 | — | NEW |
| 54 | NMAI | 0.32% | 734,195 | $10M | $12.98 | -$13M | -1,037,368 | -58.6% | |
| 55 | PCQ | 0.32% | 1,079,027 | $9M | $8.72 | — | +1,079,027 | — | NEW |
| 56 | PCAP | 0.31% | 895,996 | $9M | $10.27 | — | +895,996 | — | NEW |
| 57 | BIDU | 0.31% | 69,068 | $9M | $131.77 | -$81K | -38,000 | -35.5% | |
| 58 | DAAQ | 0.29% | 850,000 | $9M | $10.19 | -$246K | — | — | |
| 59 | NVDA | 0.29% | 45,569 | $9M | $186.58 | $3M | +13,815 | +43.5% | |
| 60 | AMD | 0.28% | 52,055 | $8M | $161.79 | $6M | +32,077 | +160.6% | |
| 61 | STHO | 0.28% | 1,012,616 | $8M | $8.23 | -$324K | -95,904 | -8.7% | |
| 62 | RAAQU | 0.28% | 797,246 | $8M | $10.22 | -$198K | -25,000 | -3.0% | |
| 63 | ONCH | 0.27% | 774,932 | $8M | $10.45 | — | +774,932 | — | NEW |
| 64 | BLZRU | 0.27% | 786,316 | $8M | $10.22 | — | +786,316 | — | NEW |
| 65 | BA | 0.25% | 34,779 | $8M | $215.83 | -$2M | -8,589 | -19.8% | |
| 66 | GNT | 0.25% | 1,045,186 | $7M | $7.03 | -$3M | -648,486 | -38.3% | |
| 67 | TACO | 0.25% | 700,000 | $7M | $10.40 | -$14K | — | — | |
| 68 | CCII | 0.23% | 684,000 | $7M | $10.15 | — | +684,000 | — | NEW |
| 69 | BCV | 0.23% | 314,539 | $7M | $21.88 | $2M | +62,394 | +24.8% | |
| 70 | QCOM | 0.22% | 39,004 | $6M | $166.36 | — | +39,004 | — | NEW |
| 71 | MUC | 0.22% | 596,597 | $6M | $10.85 | -$13M | -1,240,027 | -67.5% | |
| 72 | DJT | 0.22% | 388,802 | $6M | $16.42 | -$630K | — | — | |
| 73 | TDF | 0.21% | 539,260 | $6M | $11.65 | $1M | +54,690 | +11.3% | |
| 74 | GDS | 0.21% | 160,000 | $6M | $38.70 | $1M | -7,174 | -4.3% | |
| 75 | CRWD | 0.19% | 11,739 | $6M | $490.38 | — | +11,739 | — | NEW |
| 76 | EOD | 0.19% | 996,353 | $6M | $5.70 | -$5M | -892,568 | -47.2% | |
| 77 | UBER | 0.19% | 57,158 | $6M | $97.97 | -$6M | -71,678 | -55.6% | |
| 78 | LNC | 0.18% | 134,392 | $5M | $40.33 | -$466K | -35,733 | -21.0% | |
| 79 | BNC | 0.18% | 683,174 | $5M | $7.80 | — | +683,174 | — | NEW |
| 80 | BDCIU | 0.18% | 525,000 | $5M | $10.10 | — | +525,000 | — | NEW |
| 81 | CAEP | 0.17% | 500,000 | $5M | $10.32 | -$115K | — | — | |
| 82 | VERX | 0.17% | 203,474 | $5M | $24.79 | $625K | +78,398 | +62.7% | |
| 83 | MFM | 0.17% | 918,910 | $5M | $5.39 | -$432K | -122,717 | -11.8% | |
| 84 | SHOP | 0.16% | 32,224 | $5M | $148.61 | — | +32,224 | — | NEW |
| 85 | AMAT | 0.16% | 22,948 | $5M | $204.74 | -$7M | -39,473 | -63.2% | |
| 86 | CAF | 0.15% | 275,011 | $5M | $16.65 | $2M | +121,184 | +78.8% | |
| 87 | MUR | 0.15% | 160,298 | $5M | $28.41 | -$84K | -45,842 | -22.2% | |
| 88 | JEQ | 0.15% | 551,552 | $4M | $7.88 | -$7M | -964,917 | -63.6% | |
| 89 | CEPF | 0.14% | 406,500 | $4M | $10.19 | — | +406,500 | — | NEW |
| 90 | FMN | 0.14% | 374,908 | $4M | $11.04 | $150K | — | — | |
| 91 | EMBC | 0.14% | 292,209 | $4M | $14.11 | $449K | -87,000 | -22.9% | |
| 92 | AES | 0.14% | 311,582 | $4M | $13.16 | $212K | -58,000 | -15.7% | |
| 93 | GLQ | 0.14% | 535,253 | $4M | $7.61 | $260K | — | — | |
| 94 | NML | 0.14% | 464,003 | $4M | $8.72 | -$5M | -583,475 | -55.7% | |
| 95 | NXJ | 0.13% | 319,759 | $4M | $12.41 | -$22M | -1,981,005 | -86.1% | |
| 96 | GLV | 0.13% | 628,316 | $4M | $5.95 | $310K | +24,209 | +4.0% | |
| 97 | UIS | 0.12% | 935,855 | $4M | $3.90 | $97K | +151,558 | +19.3% | |
| 98 | CEV | 0.12% | 352,693 | $4M | $10.08 | -$2M | -198,368 | -36.0% | |
| 99 | REAL | 0.12% | 327,967 | $3M | $10.63 | $1M | -165,971 | -33.6% | |
| 100 | VERB | 0.12% | 488,263 | $3M | $7.04 | — | +488,263 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
24 Puts
$631M Put Value