Saba Capital Management, L.P.
Q3 2023 13F-HR Holdings
Net value change ($000)
+324,751
(8.5%)
New positions
28
Sold out positions
66
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| PDX | 56,295 | 70.1% |
| ADX | 38,718 | 52.4% |
| NEA | 26,646 | 1464.9% |
| BTX | 23,490 | 17.0% |
| PEO | 22,693 | 150.3% |
| NAC | 20,155 | 44.8% |
| ECAT | 19,198 | 9.2% |
| NZF | 16,483 | 301.1% |
| MUC | 15,275 | 70.2% |
| BCAT | 15,196 | 11.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SABA | -38,102 | -23.8% |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | -27,163 | -100.0% |
| FTAC ZEUS ACQUISITION CORP. | -21,473 | -100.0% |
| EARTHSTONE ENERGY INC | -15,370 | -100.0% |
| Social Capital Suvretta Holdings Corp. IV | -15,099 | -100.0% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | -15,056 | -85.3% |
| Rigel Resource Acquisition Corp. | -14,129 | -92.7% |
| Growth for Good Acquisition Corp | -14,101 | -100.0% |
| RDZN | -13,739 | -100.0% |
| Social Capital Suvretta Holdings Corp. II | -13,660 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,021,605
(24.5% 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 |
|---|