Saba Capital Management, L.P.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
286
Total value ($000)
$4,267,619
Net value change ($000)
-530,369 (-11.1%)
New positions
7
Sold out positions
28
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PDX 29,926 20.2%
BTX 26,313 6.2%
TYG 25,235 134.1%
CNNE 22,076 100.4%
GAM 19,654 35.7%
GDV 17,776 13.7%
BACQ 12,083 NEW
NFJ 6,785 7.0%
JOF 5,276 198.6%
PAGSEGURO DIGITAL LTD 5,212 79.7%
Top Reduces (Value $000, Stocks/ETFs)
BCAT -58,786 -22.2%
VMO -42,688 -66.8%
ECAT -38,260 -7.6%
NAC -33,959 -100.0%
VTN -29,693 -93.4%
ADX -28,810 -20.8%
BMEZ -28,463 -8.7%
VPV -27,711 -85.0%
VGM -25,390 -100.0%
VKQ -25,202 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 291,155 (6.8% 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