Saba Capital Management, L.P.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
358
Total value ($000)
$4,797,988
Net value change ($000)
-1,216,528 (-20.2%)
New positions
17
Sold out positions
33
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 44,542 11.8%
GDV 44,518 52.4%
AOD 31,471 126.5%
NFJ 30,324 45.9%
GAM 29,639 116.7%
IIF 20,325 NEW
CNNE 14,780 204.8%
BMBL 12,255 NEW
NBXG 12,228 16.8%
MEGI 12,033 16.4%
Top Reduces (Value $000, Stocks/ETFs)
ADX -71,178 -34.0%
NAC -55,149 -61.9%
NEA -34,322 -100.0%
NAD -33,463 -100.0%
JRI -24,397 -77.0%
KTF -22,385 -100.0%
NVG -18,268 -100.0%
NZF -18,171 -100.0%
NPFD -17,062 -59.4%
BSTZ -14,238 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 246,512 (5.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type