Saba Capital Management, L.P.
Q1 2023 13F-HR Holdings
Net value change ($000)
-2,149,899
(-29.1%)
New positions
50
Sold out positions
187
Turnover %
54.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BTX | 64,571 | 149.2% |
| ECAT | 59,751 | 66.5% |
| ADX | 45,022 | NEW |
| BMEZ | 36,719 | 96.4% |
| BCAT | 31,122 | 53.1% |
| NAC | 24,736 | 18323.0% |
| PDX | 15,176 | 30.7% |
| NXJ | 14,281 | 143.9% |
| GAM | 13,588 | 109.4% |
| ASGI | 12,961 | 295.0% |
Top Reduces (Value $000, Stocks/ETFs)
| FTAC Hera Acquisition Corp. | -45,461 | -100.0% |
| HYG | -39,913 | -100.0% |
| Blockchain Coinvestors Acquisition Corp. I | -36,430 | -100.0% |
| Fusion Acquisition Corp. II | -34,752 | -100.0% |
| Pine Technology Acquisition Corp. | -33,993 | -100.0% |
| TEVOGEN BIO HLDGS INC COM | -33,520 | -100.0% |
| Sustainable Development Acquisition I Corp. | -31,271 | -100.0% |
| Tech & Energy Transition Corp | -31,141 | -100.0% |
| Forum Merger IV Corp | -29,918 | -100.0% |
| ASCENDANT DIGITAL ACQ CORP I | -29,769 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,116,173
(21.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|