Asset Manager
← All Institutions
Saba Capital Management, L.P.
Market Value
$2.9B
-0.8%
Holdings
340
+37
New Purchases
77
Added To
52
Closed
50
Reduced
49
Top 10 Concentration
54.5%
Turnover
37.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASA | 10.97% | 7.22% | +3.76% | $322M |
| BPRE | 1.57% | 0.00% | +1.57% | $46M |
| BSTZ | 3.51% | 2.77% | +0.75% | $103M |
| NFJ | 3.80% | 3.30% | +0.49% | $111M |
| RMT | 0.93% | 0.49% | +0.44% | $27M |
| MESHU | 0.32% | 0.00% | +0.32% | $9M |
| GLL | 0.32% | 0.00% | +0.32% | $9M |
| DIAX | 0.83% | 0.52% | +0.31% | $24M |
| MXF | 1.16% | 0.85% | +0.31% | $34M |
| HCACU | 0.30% | 0.00% | +0.30% | $9M |
| NML | 0.41% | 0.14% | +0.27% | $12M |
| BLZR | 0.27% | 0.00% | +0.27% | $8M |
| BABA | 0.26% | 0.00% | +0.26% | $8M |
| AAPL | 0.25% | 0.00% | +0.25% | $7M |
| NIE | 0.25% | 0.00% | +0.25% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDX | 4.35% | 6.32% | -1.96% | $128M |
| ECAT | 13.81% | 15.42% | -1.61% | $405M |
| EVM | 0.00% | 1.46% | -1.46% | $0 |
| ENX | 0.00% | 1.30% | -1.30% | $0 |
| ADX | 0.00% | 1.01% | -1.01% | $0 |
| NQP | 1.22% | 1.92% | -0.70% | $36M |
| TEAF | 0.00% | 0.62% | -0.62% | $0 |
| BFZ | 0.48% | 1.03% | -0.55% | $14M |
| BCAT | 0.00% | 0.54% | -0.54% | $0 |
| MEGI | 2.63% | 3.11% | -0.48% | $77M |
| BCX | 0.00% | 0.43% | -0.43% | $0 |
| NBH | 0.04% | 0.35% | -0.32% | $1M |
| NMAI | 0.03% | 0.32% | -0.29% | $982K |
| BLZRU | 0.00% | 0.27% | -0.27% | $0 |
| GNT | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $50M | 1.7% |
| Large Cap | 26 | $63M | 2.2% |
| Mid Cap | 25 | $343M | 11.7% |
| Small Cap | 110 | $2.0B | 66.9% |
| Micro Cap | 167 | $516M | 17.6% |
Portfolio Analytics
Avg Market Cap
$66.3B
Median Market Cap
$315M
Avg P/E
33.8
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
260
# ETFs / Funds
80
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECAT | 13.81% | 26,336,257 | $405M | $15.38 | -$51M | -1,464,467 | -5.3% | |
| 2 | ASA | 10.97% | 5,391,713 | $322M | $59.67 | $108M | +735,036 | +15.8% | |
| 3 | GDV | 5.45% | 5,751,258 | $160M | $27.77 | -$6M | -363,054 | -5.9% | |
| 4 | PDX | 4.35% | 6,796,130 | $128M | $18.78 | -$59M | -693,077 | -9.2% | |
| 5 | GAM | 4.18% | 2,085,885 | $123M | $58.73 | -$5M | +44,324 | +2.2% | |
| 6 | NFJ | 3.80% | 8,640,031 | $111M | $12.89 | $14M | +1,132,073 | +15.1% | |
| 7 | NBXG | 3.79% | 7,695,235 | $111M | $14.44 | -$8M | -26,169 | -0.3% | |
| 8 | BSTZ | 3.51% | 4,557,491 | $103M | $22.61 | $21M | +863,496 | +23.4% | |
| 9 | MEGI | 2.63% | 5,593,758 | $77M | $13.76 | -$15M | -666,211 | -10.6% | |
| 10 | PEO | 2.00% | 2,698,250 | $59M | $21.74 | $829K | +10,926 | +0.4% | |
| 11 | BPRE | 1.57% | 3,074,615 | $46M | $15.00 | — | +3,074,615 | — | NEW |
| 12 | LEO | 1.32% | 6,076,820 | $39M | $6.36 | $3M | +378,001 | +6.6% | |
| 13 | NQP | 1.22% | 2,998,620 | $36M | $11.89 | -$21M | -1,720,246 | -36.5% | |
| 14 | HQL | 1.21% | 2,117,174 | $36M | $16.78 | -$5M | -469,478 | -18.1% | |
| 15 | MXF | 1.16% | 1,691,300 | $34M | $20.14 | $9M | +413,606 | +32.4% | |
| 16 | DSM | 1.09% | 5,179,441 | $32M | $6.17 | $1M | +26,850 | +0.5% | |
| 17 | BOE | 1.02% | 2,555,063 | $30M | $11.71 | $2M | +160,525 | +6.7% | |
| 18 | AFB | 1.02% | 2,760,256 | $30M | $10.82 | -$4M | -321,043 | -10.4% | |
| 19 | HFRO | 0.95% | 4,674,016 | $28M | $5.98 | $4M | +944,136 | +25.3% | |
| 20 | RMT | 0.93% | 2,614,909 | $27M | $10.43 | $13M | +1,206,828 | +85.7% | |
| 21 | CNNE | 0.92% | 1,714,994 | $27M | $15.73 | $1M | +323,531 | +23.2% | |
| 22 | GF | 0.86% | 2,210,555 | $25M | $11.42 | $3M | +256,443 | +13.1% | |
| 23 | IIF | 0.84% | 988,924 | $25M | $24.98 | -$2M | -28,028 | -2.8% | |
| 24 | DIAX | 0.83% | 1,599,746 | $24M | $15.26 | $9M | +565,320 | +54.6% | |
| 25 | RVT | 0.79% | 1,437,153 | $23M | $16.10 | $489K | +32,980 | +2.4% | |
| 26 | TY | 0.78% | 701,601 | $23M | $32.66 | $893K | +53,917 | +8.3% | |
| 27 | EVTL | 0.72% | 3,949,044 | $21M | $5.33 | -$219K | -148,813 | -3.6% | |
| 28 | WB | 0.70% | 2,015,063 | $21M | $10.22 | -$4M | — | — | |
| 29 | GRX | 0.70% | 2,118,201 | $20M | $9.63 | $2M | +67,166 | +3.3% | |
| 30 | DMA | 0.68% | 2,220,648 | $20M | $8.97 | $608K | -14,496 | -0.7% | |
| 31 | ECF | 0.67% | 1,680,620 | $20M | $11.63 | $577K | +45,368 | +2.8% | |
| 32 | BMBL | 0.65% | 5,337,549 | $19M | $3.57 | -$2M | +1,838,923 | +52.6% | |
| 33 | JOF | 0.62% | 1,632,530 | $18M | $11.08 | -$6M | -644,054 | -28.3% | |
| 34 | SABA | 0.62% | 2,190,968 | $18M | $8.25 | -$6M | -438,834 | -16.7% | |
| 35 | GLO | 0.59% | 3,045,940 | $17M | $5.66 | $2M | +377,341 | +14.1% | |
| 36 | DMB | 0.59% | 1,565,016 | $17M | $10.99 | $4M | +315,971 | +25.3% | |
| 37 | RDAG | 0.57% | 1,645,960 | $17M | $10.13 | -$181K | -4,040 | -0.2% | |
| 38 | WENN | 0.54% | 1,563,222 | $16M | $10.10 | -$31K | — | — | |
| 39 | BFZ | 0.48% | 1,299,311 | $14M | $10.74 | -$16M | -1,468,713 | -53.1% | |
| 40 | IAE | 0.45% | 1,816,687 | $13M | $7.28 | -$400K | — | — | |
| 41 | PAGS | 0.43% | 1,293,415 | $12M | $9.64 | -$466K | — | — | |
| 42 | TWN | 0.41% | 226,694 | $12M | $53.38 | -$168K | — | — | |
| 43 | SABR | 0.41% | 8,879,182 | $12M | $1.36 | $1M | +2,828,617 | +46.8% | |
| 44 | NML | 0.41% | 1,416,482 | $12M | $8.50 | $8M | +952,479 | +205.3% | |
| 45 | SNAP | 0.39% | 1,421,784 | $11M | $8.07 | $512K | — | — | |
| 46 | CRWD | 0.39% | 24,449 | $11M | $468.76 | $6M | +12,710 | +108.3% | |
| 47 | CAF | 0.38% | 634,953 | $11M | $17.36 | $6M | +359,942 | +130.9% | |
| 48 | IHD | 0.37% | 1,748,915 | $11M | $6.27 | $175 | — | — | |
| 49 | PMTR | 0.37% | 1,055,870 | $11M | $10.28 | $116K | — | — | |
| 50 | PCQ | 0.34% | 1,136,571 | $10M | $8.73 | $513K | +57,544 | +5.3% | |
| 51 | HCMA | 0.33% | 949,650 | $10M | $10.04 | -$62K | — | — | |
| 52 | MESHU | 0.32% | 949,600 | $9M | $10.00 | — | +949,600 | — | NEW |
| 53 | GLL | 0.32% | 362,475 | $9M | $26.15 | — | +362,475 | — | NEW |
| 54 | HCACU | 0.30% | 870,315 | $9M | $10.02 | — | +870,315 | — | NEW |
| 55 | DAAQ | 0.29% | 850,000 | $9M | $10.16 | -$26K | — | — | |
| 56 | TSLA | 0.28% | 18,161 | $8M | $449.72 | $5M | +11,865 | +188.4% | |
| 57 | RAAQU | 0.28% | 797,246 | $8M | $10.22 | — | — | — | |
| 58 | BCV | 0.27% | 361,294 | $8M | $22.10 | $1M | +46,755 | +14.9% | |
| 59 | ONCH | 0.27% | 774,932 | $8M | $10.20 | -$194K | — | — | |
| 60 | BLZR | 0.27% | 786,316 | $8M | $10.01 | — | +786,316 | — | NEW |
| 61 | BABA | 0.26% | 52,786 | $8M | $146.58 | — | +52,786 | — | NEW |
| 62 | STHO | 0.26% | 939,974 | $8M | $8.23 | -$598K | -72,642 | -7.2% | |
| 63 | GLQ | 0.26% | 1,005,110 | $8M | $7.66 | $4M | +469,857 | +87.8% | |
| 64 | RFMZ | 0.26% | 605,495 | $8M | $12.66 | $7M | +584,418 | +2772.8% | |
| 65 | AAPL | 0.25% | 27,345 | $7M | $271.86 | — | +27,345 | — | NEW |
| 66 | NIE | 0.25% | 298,200 | $7M | $24.92 | — | +298,200 | — | NEW |
| 67 | RNGT | 0.25% | 725,000 | $7M | $9.97 | — | +725,000 | — | NEW |
| 68 | NVDA | 0.24% | 38,079 | $7M | $186.50 | -$1M | -7,490 | -16.4% | |
| 69 | BNC | 0.24% | 1,105,291 | $7M | $6.42 | $2M | +422,117 | +61.8% | |
| 70 | BIDU | 0.24% | 53,823 | $7M | $130.66 | -$2M | -15,245 | -22.1% | |
| 71 | CCII | 0.24% | 684,000 | $7M | $10.24 | $62K | — | — | |
| 72 | AEAQU | 0.24% | 699,609 | $7M | $10.00 | — | +699,609 | — | NEW |
| 73 | BA | 0.23% | 30,392 | $7M | $217.12 | -$908K | -4,387 | -12.6% | |
| 74 | PCAP | 0.22% | 645,996 | $7M | $10.13 | -$3M | -250,000 | -27.9% | |
| 75 | TDF | 0.21% | 539,260 | $6M | $11.26 | -$210K | — | — | |
| 76 | HPP | 0.21% | 555,409 | $6M | $10.83 | — | +555,409 | — | NEW |
| 77 | APXT | 0.20% | 600,000 | $6M | $9.89 | — | +600,000 | — | NEW |
| 78 | GDS | 0.19% | 160,000 | $6M | $34.90 | -$608K | — | — | |
| 79 | BCSS | 0.18% | 535,580 | $5M | $10.08 | — | +535,580 | — | NEW |
| 80 | SW | 0.18% | 137,389 | $5M | $38.67 | — | +137,389 | — | NEW |
| 81 | VERX | 0.18% | 263,474 | $5M | $19.97 | $217K | +60,000 | +29.5% | |
| 82 | BDCI | 0.18% | 525,000 | $5M | $10.01 | — | +525,000 | — | NEW |
| 83 | GLV | 0.18% | 870,736 | $5M | $5.97 | $1M | +242,420 | +38.6% | |
| 84 | PLAY | 0.18% | 320,309 | $5M | $16.21 | $3M | +225,000 | +236.1% | |
| 85 | CEPV | 0.17% | 500,000 | $5M | $10.25 | — | +500,000 | — | NEW |
| 86 | CAEP | 0.17% | 500,000 | $5M | $10.20 | -$60K | — | — | |
| 87 | QCOM | 0.17% | 28,464 | $5M | $171.05 | -$2M | -10,540 | -27.0% | |
| 88 | SHOP | 0.16% | 28,279 | $5M | $160.97 | -$237K | -3,945 | -12.2% | |
| 89 | DJT | 0.16% | 343,802 | $5M | $13.24 | -$2M | -45,000 | -11.6% | |
| 90 | EVOX | 0.15% | 450,000 | $4M | $9.87 | — | +450,000 | — | NEW |
| 91 | CORZ | 0.15% | 300,000 | $4M | $14.56 | $1M | +125,000 | +71.4% | |
| 92 | BW | 0.15% | 681,105 | $4M | $6.34 | — | +681,105 | — | NEW |
| 93 | UIS | 0.15% | 1,551,487 | $4M | $2.76 | $632K | +615,632 | +65.8% | |
| 94 | CEPF | 0.14% | 406,500 | $4M | $10.28 | $39K | — | — | |
| 95 | EMBC | 0.14% | 348,609 | $4M | $11.88 | $18K | +56,400 | +19.3% | |
| 96 | PDD | 0.14% | 36,318 | $4M | $113.39 | $1M | +14,179 | +64.0% | |
| 97 | FMN | 0.14% | 365,326 | $4M | $11.11 | -$80K | -9,582 | -2.6% | |
| 98 | ETW | 0.14% | 438,995 | $4M | $9.22 | $4M | +423,969 | +2821.6% | |
| 99 | IRHOU | 0.14% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 100 | CMG | 0.13% | 105,550 | $4M | $37.00 | — | +105,550 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
30 Puts
$384M Put Value