Saba Capital Management, L.P.
Q2 2023 13F-HR Holdings
Net value change ($000)
-1,398,202
(-26.7%)
New positions
33
Sold out positions
134
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| ECAT | 57,982 | 38.7% |
| BCAT | 43,722 | 48.7% |
| FSCO | 33,582 | NEW |
| BMEZ | 32,263 | 43.1% |
| BTX | 30,373 | 28.2% |
| ADX | 28,890 | 64.2% |
| NAC | 20,121 | 80.9% |
| PDX | 15,672 | 24.3% |
| PEO | 14,886 | 7088.6% |
| XMUIX | 14,645 | 184.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GCTS | -26,937 | -100.0% |
| bleuacacia ltd | -25,696 | -100.0% |
| Nabors Energy Transition Corp. | -24,287 | -86.9% |
| Hawks Acquisition Corp | -22,436 | -100.0% |
| BTM | -22,198 | -100.0% |
| Black Mountain Acquisition Corp. | -21,541 | -100.0% |
| LAMF Global Ventures Corp. I | -21,332 | -100.0% |
| BATTERY FUTURE ACQUISITION C | -21,080 | -87.7% |
| ASBP | -21,036 | -100.0% |
| C5 Acquisition Corp | -20,942 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
802,768
(20.9% 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 |
|---|