Asset Manager
← All Institutions
Saba Capital Management, L.P.
Market Value
$3.1B
+4.6%
Holdings
370
+30
New Purchases
80
Added To
54
Closed
48
Reduced
65
Top 10 Concentration
50.3%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 1.16% | 0.00% | +1.16% | $36M |
| BPRE | 2.58% | 1.57% | +1.01% | $79M |
| LQD | 1.07% | 0.06% | +1.01% | $33M |
| APO | 0.97% | 0.00% | +0.97% | $30M |
| ASA | 11.94% | 10.97% | +0.96% | $366M |
| ARES | 0.86% | 0.00% | +0.86% | $26M |
| SPXX | 0.81% | 0.00% | +0.81% | $25M |
| BX | 0.79% | 0.00% | +0.79% | $24M |
| TSLA | 0.96% | 0.28% | +0.68% | $29M |
| META | 0.66% | 0.07% | +0.59% | $20M |
| OXLC | 0.59% | 0.00% | +0.59% | $18M |
| MBAV | 0.55% | 0.01% | +0.55% | $17M |
| OIM | 0.49% | 0.00% | +0.49% | $15M |
| BSTZ | 3.99% | 3.51% | +0.48% | $123M |
| TASK | 0.46% | 0.00% | +0.46% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECAT | 9.75% | 13.81% | -4.07% | $299M |
| NQP | 0.00% | 1.22% | -1.22% | $0 |
| GDV | 4.48% | 5.45% | -0.96% | $138M |
| AFB | 0.16% | 1.02% | -0.86% | $5M |
| DIAX | 0.00% | 0.83% | -0.83% | $0 |
| BOE | 0.20% | 1.02% | -0.82% | $6M |
| RVT | 0.00% | 0.79% | -0.79% | $0 |
| HQL | 0.50% | 1.21% | -0.71% | $15M |
| GAM | 3.51% | 4.18% | -0.67% | $108M |
| MEGI | 1.96% | 2.63% | -0.66% | $60M |
| NBXG | 3.17% | 3.79% | -0.62% | $97M |
| BFZ | 0.00% | 0.48% | -0.48% | $0 |
| IIF | 0.51% | 0.84% | -0.34% | $16M |
| MESHU | 0.00% | 0.32% | -0.32% | $0 |
| GLL | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $129M | 4.2% |
| Large Cap | 32 | $186M | 6.1% |
| Mid Cap | 28 | $377M | 12.3% |
| Small Cap | 107 | $1.9B | 60.8% |
| Micro Cap | 190 | $510M | 16.6% |
Portfolio Analytics
Avg Market Cap
$52.6B
Median Market Cap
$289M
Avg P/E
37.7
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
297
# ETFs / Funds
73
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | 11.94% | 5,903,701 | $366M | $62.03 | $44M | +511,988 | +9.5% | |
| 2 | ECAT | 9.75% | 22,022,163 | $299M | $13.58 | -$106M | -4,314,094 | -16.4% | |
| 3 | PDX | 4.61% | 6,416,087 | $142M | $22.06 | $14M | -380,043 | -5.6% | |
| 4 | GDV | 4.48% | 5,106,460 | $138M | $26.93 | -$22M | -644,798 | -11.2% | |
| 5 | NFJ | 4.20% | 10,213,194 | $129M | $12.61 | $17M | +1,573,163 | +18.2% | |
| 6 | BSTZ | 3.99% | 5,531,595 | $123M | $22.15 | $19M | +974,104 | +21.4% | |
| 7 | GAM | 3.51% | 1,839,593 | $108M | $58.47 | -$15M | -246,292 | -11.8% | |
| 8 | NBXG | 3.17% | 7,548,223 | $97M | $12.87 | -$14M | -147,012 | -1.9% | |
| 9 | BPRE | 2.58% | 4,766,113 | $79M | $16.61 | $33M | +1,691,498 | +55.0% | |
| 10 | PEO | 2.05% | 2,262,661 | $63M | $27.80 | $4M | -435,589 | -16.1% | |
| 11 | MEGI | 1.96% | 4,095,456 | $60M | $14.69 | -$17M | -1,498,302 | -26.8% | |
| 12 | LEO | 1.25% | 6,076,820 | $38M | $6.29 | -$425K | — | — | |
| 13 | MXF | 1.20% | 1,764,332 | $37M | $20.93 | $3M | +73,032 | +4.3% | |
| 14 | FSK | 1.16% | 3,509,748 | $36M | $10.18 | — | +3,509,748 | — | NEW |
| 15 | RMT | 1.09% | 2,965,400 | $34M | $11.31 | $6M | +350,491 | +13.4% | |
| 16 | LQD | 1.07% | 300,000 | $33M | $108.99 | $31M | +284,281 | +1808.5% | |
| 17 | DSM | 1.01% | 5,179,441 | $31M | $6.01 | -$829K | — | — | |
| 18 | APO | 0.97% | 267,669 | $30M | $111.42 | — | +267,669 | — | NEW |
| 19 | HFRO | 0.96% | 5,147,237 | $29M | $5.71 | $1M | +473,221 | +10.1% | |
| 20 | TSLA | 0.96% | 78,869 | $29M | $371.75 | $21M | +60,708 | +334.3% | |
| 21 | GF | 0.86% | 2,595,140 | $27M | $10.22 | $1M | +384,585 | +17.4% | |
| 22 | ARES | 0.86% | 241,097 | $26M | $109.10 | — | +241,097 | — | NEW |
| 23 | EVTL | 0.84% | 11,640,503 | $26M | $2.21 | $5M | +7,691,459 | +194.8% | |
| 24 | SPXX | 0.81% | 1,537,423 | $25M | $16.07 | — | +1,537,423 | — | NEW |
| 25 | BX | 0.79% | 211,134 | $24M | $114.99 | — | +211,134 | — | NEW |
| 26 | TY | 0.76% | 735,098 | $23M | $31.59 | $307K | +33,497 | +4.8% | |
| 27 | SNAP | 0.71% | 4,727,808 | $22M | $4.60 | $10M | +3,306,024 | +232.5% | |
| 28 | WB | 0.70% | 2,437,357 | $21M | $8.75 | $733K | +422,294 | +21.0% | |
| 29 | META | 0.66% | 35,583 | $20M | $572.13 | $18M | +32,493 | +1051.5% | |
| 30 | NVDA | 0.65% | 114,068 | $20M | $174.40 | $13M | +75,989 | +199.6% | |
| 31 | CNNE | 0.64% | 1,714,994 | $19M | $11.37 | -$7M | — | — | |
| 32 | GRX | 0.62% | 2,118,201 | $19M | $9.05 | -$1M | — | — | |
| 33 | NML | 0.60% | 1,743,054 | $18M | $10.51 | $6M | +326,572 | +23.1% | |
| 34 | SABA | 0.59% | 2,190,968 | $18M | $8.32 | $153K | — | — | |
| 35 | OXLC | 0.59% | 1,852,145 | $18M | $9.78 | — | +1,852,145 | — | NEW |
| 36 | DMA | 0.59% | 2,220,648 | $18M | $8.11 | -$2M | — | — | |
| 37 | ECF | 0.58% | 1,604,273 | $18M | $11.15 | -$2M | -76,347 | -4.5% | |
| 38 | JOF | 0.57% | 1,601,806 | $17M | $10.90 | -$629K | -30,724 | -1.9% | |
| 39 | BMBL | 0.57% | 5,337,549 | $17M | $3.26 | -$2M | — | — | |
| 40 | MBAV | 0.55% | 1,585,000 | $17M | $10.74 | $17M | +1,570,771 | +11039.2% | |
| 41 | GLO | 0.55% | 3,028,131 | $17M | $5.57 | -$373K | -17,809 | -0.6% | |
| 42 | DMB | 0.54% | 1,565,216 | $16M | $10.54 | -$702K | +200 | +0.0% | |
| 43 | IIF | 0.51% | 755,897 | $16M | $20.58 | -$9M | -233,027 | -23.6% | |
| 44 | HQL | 0.50% | 947,346 | $15M | $16.27 | -$20M | -1,169,828 | -55.2% | |
| 45 | CRWD | 0.50% | 39,056 | $15M | $390.41 | $4M | +14,607 | +59.7% | |
| 46 | OIM | 0.49% | 1,511,646 | $15M | $9.96 | — | +1,511,646 | — | NEW |
| 47 | TWN | 0.49% | 226,694 | $15M | $65.74 | $3M | — | — | |
| 48 | BA | 0.48% | 73,965 | $15M | $199.03 | $8M | +43,573 | +143.4% | |
| 49 | QCOM | 0.47% | 112,852 | $15M | $128.78 | $10M | +84,388 | +296.5% | |
| 50 | RDAG | 0.47% | 1,395,960 | $14M | $10.23 | -$2M | -250,000 | -15.2% | |
| 51 | TASK | 0.46% | 2,088,765 | $14M | $6.71 | — | +2,088,765 | — | NEW |
| 52 | PAGS | 0.42% | 1,293,415 | $13M | $10.02 | $491K | — | — | |
| 53 | BABA | 0.40% | 97,843 | $12M | $125.46 | $5M | +45,057 | +85.4% | |
| 54 | IAE | 0.39% | 1,618,753 | $12M | $7.37 | -$1M | -197,934 | -10.9% | |
| 55 | BMEZ | 0.36% | 759,506 | $11M | $14.36 | — | +759,506 | — | NEW |
| 56 | WENN | 0.35% | 1,063,222 | $11M | $10.18 | -$5M | -500,000 | -32.0% | |
| 57 | NCV | 0.35% | 723,578 | $11M | $14.88 | $8M | +570,704 | +373.3% | |
| 58 | KF | 0.32% | 218,139 | $10M | $44.90 | $7M | +148,522 | +213.3% | |
| 59 | HCMA | 0.31% | 949,650 | $10M | $10.08 | $38K | — | — | |
| 60 | SABR | 0.31% | 6,490,153 | $9M | $1.45 | -$3M | -2,389,029 | -26.9% | |
| 61 | AAPL | 0.30% | 36,494 | $9M | $253.79 | $2M | +9,149 | +33.5% | |
| 62 | CAF | 0.30% | 526,179 | $9M | $17.50 | -$2M | -108,774 | -17.1% | |
| 63 | IHD | 0.28% | 1,305,586 | $9M | $6.66 | -$2M | -443,329 | -25.4% | |
| 64 | NIE | 0.28% | 361,316 | $8M | $23.36 | $1M | +63,116 | +21.2% | |
| 65 | SHOP | 0.27% | 70,576 | $8M | $118.62 | $4M | +42,297 | +149.6% | |
| 66 | PMTR | 0.27% | 804,878 | $8M | $10.26 | -$3M | -250,992 | -23.8% | |
| 67 | ZTR | 0.24% | 1,134,735 | $8M | $6.62 | — | +1,134,735 | — | NEW |
| 68 | AXP | 0.24% | 24,740 | $7M | $302.48 | $7M | +23,488 | +1876.0% | |
| 69 | VCLT | 0.24% | 100,000 | $7M | $74.72 | — | +100,000 | — | NEW |
| 70 | STHO | 0.23% | 931,383 | $7M | $7.57 | -$685K | -8,591 | -0.9% | |
| 71 | CPB | 0.23% | 315,406 | $7M | $22.27 | $6M | +267,372 | +556.6% | |
| 72 | GLQ | 0.23% | 932,703 | $7M | $7.53 | -$676K | -72,407 | -7.2% | |
| 73 | HACQU | 0.23% | 700,000 | $7M | $10.03 | — | +700,000 | — | NEW |
| 74 | BOE | 0.20% | 566,317 | $6M | $10.96 | -$24M | -1,988,746 | -77.8% | |
| 75 | NWL | 0.20% | 1,795,447 | $6M | $3.43 | $4M | +1,162,985 | +183.9% | |
| 76 | DAAQ | 0.20% | 600,000 | $6M | $10.24 | -$2M | -250,000 | -29.4% | |
| 77 | RAAQU | 0.20% | 582,146 | $6M | $10.50 | -$2M | -215,100 | -27.0% | |
| 78 | ETOR | 0.20% | 203,291 | $6M | $30.03 | $3M | +123,952 | +156.2% | |
| 79 | IPFXU | 0.20% | 600,000 | $6M | $10.12 | — | +600,000 | — | NEW |
| 80 | FVAV | 0.20% | 600,000 | $6M | $10.03 | — | +600,000 | — | NEW |
| 81 | BCV | 0.19% | 277,479 | $6M | $21.54 | -$2M | -83,815 | -23.2% | |
| 82 | PCQ | 0.19% | 692,065 | $6M | $8.58 | -$4M | -444,506 | -39.1% | |
| 83 | CMII | 0.19% | 600,000 | $6M | $9.83 | — | +600,000 | — | NEW |
| 84 | RNGT | 0.19% | 575,000 | $6M | $10.00 | -$1M | -150,000 | -20.7% | |
| 85 | TDF | 0.19% | 539,260 | $6M | $10.61 | -$351K | — | — | |
| 86 | MTAL-UN | 0.19% | 566,346 | $6M | $10.09 | — | +566,346 | — | NEW |
| 87 | BCSS | 0.18% | 535,580 | $5M | $10.11 | $17K | — | — | |
| 88 | BLZR | 0.18% | 536,158 | $5M | $10.05 | -$2M | -250,158 | -31.8% | |
| 89 | ONCH | 0.17% | 524,932 | $5M | $10.15 | -$3M | -250,000 | -32.3% | |
| 90 | PDD | 0.17% | 51,870 | $5M | $102.18 | $1M | +15,552 | +42.8% | |
| 91 | AIO | 0.17% | 243,827 | $5M | $21.41 | — | +243,827 | — | NEW |
| 92 | CAEP | 0.17% | 500,000 | $5M | $10.31 | $55K | — | — | |
| 93 | CCII | 0.17% | 499,900 | $5M | $10.22 | -$2M | -184,100 | -26.9% | |
| 94 | SVIV | 0.16% | 511,515 | $5M | $9.89 | — | +511,515 | — | NEW |
| 95 | WLIIU | 0.16% | 500,000 | $5M | $10.10 | — | +500,000 | — | NEW |
| 96 | CEPV | 0.16% | 500,000 | $5M | $10.10 | -$75K | — | — | |
| 97 | BIGZ | 0.16% | 764,197 | $5M | $6.60 | — | +764,197 | — | NEW |
| 98 | HPP | 0.16% | 831,868 | $5M | $5.91 | -$1M | +276,459 | +49.8% | |
| 99 | AFB | 0.16% | 459,321 | $5M | $10.69 | -$25M | -2,300,935 | -83.4% | |
| 100 | NCZ | 0.15% | 351,755 | $5M | $13.41 | — | +351,755 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
25 Puts
$499M Put Value