SABA CAPITAL MANAGEMENT, L.P.

HTTP://WWW.SABACAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund
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Saba Capital Management is based out of New York. Saba Capital Management is a hedge fund with 30 clients and discretionary assets under management (AUM) of $9,727,578,922 (Form ADV from 2023-05-29). Their last reported 13F filing for Q2 2023 included $3,841,619,085 in managed 13F securities and a top 10 holdings concentration of 32.08%. Saba Capital Management's largest holding is BlackRock ESG Capital Allocation Trust with shares held of 13,257,788. Saba Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 56 13F filings, 484 13D filings, 1002 13G filings, and 1090 Form 4 filings

06/30/2023

13F Activity

  • Market Value $3.842 Billion
  • Prior Market Value $5.24 Billion
  • New Purchases44 stocks
  • Additional Purchases98 stocks
  • Sold out of181 stocks
  • Reduced holdings in133 stocks
  • Top 10 Holdings % 32.08 %
  • Turnover % [1]:35.89%
  • Turnover Alt % [2]: 18.68 %
  • Time Held Top20:2.30 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:4.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SABA CAPITAL MANAGEMENT, L.P.

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 28.294
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.02% (UTILITIES AND TELECOMMUNICATIONS) 57.375% (MUTUAL FUND) 7.692% 0.318% 5.43% (ENERGY) 84.126% (MUTUAL FUND) 33.333% 10.444%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 7.29%
Performance Last 4 Quarters: 9.5%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

SABA CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
405 LEXINGTON AVE 58TH FLOOR
NEW YORK NY    10174-7199
Country: United States

Business Phone: 212-542-3610
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 41
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 8,457,310,000
Total Number of Clients: 30
Amount of client funds and securities by related persons: 8,457,310,000
Total Number of clients from related persons: 22
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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SABA CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2023-05-29
Name Title Start Date Direct/Indirect % Ownership
KELLERMAN, ANDREW, MICHAEL PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) 04/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. PARTNER, HEAD OF INVESTOR RELATIONS direct 2018-04-01
WEINSTEIN, BOAZ, RONALD CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01
RIERA, XAVIER, ANTOINE PARTNER (SABA CAPITAL MANAGEMENT, LP) 12/01/2018 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2018-12-01
WEINSTEIN, PIERRE PARTNER (SABA CAPITAL MANAGEMENT, LP) 01/01/2011 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER direct 2011-01-01
SAPRU, NITIN, (NMN) PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) 12/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
WHIPPOORWILL LIQUID ALTERNATIVES LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
LOGEN ASSET MANAGEMENT LP CFO/COO/CCO direct 2015-03-01
D ANGELO, MICHAEL, D PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) 11/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) OF PROLOGUE CAPITAL MANAGEMENT, L.P., PROLOGUE CAPITAL LLP AND PROLOGUE CAPITAL INC. direct 2012-07-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) direct 2012-07-01
SABA CAPITAL MANAGEMENT GP, L.L.C. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
WEINSTEIN, BOAZ, RONALD MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. 03/01/2009 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. Cayman Islands 805-3296929195 Hedge Fund 58,566,027 500,000 Master Fund
SABA CAPITAL R FUND, LTD. Cayman Islands 805-5315956298 Hedge Fund 1,016,238,047 100,000,000
SABA CAPITAL W FUND, LTD. Cayman Islands 805-3001711378 Hedge Fund 354,456,855 100,000,000
SABA CAPITAL MASTER FUND III, L.P. United States 805-7814758551 Hedge Fund 59,511,147 100,000 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. Cayman Islands 805-3534834317 Hedge Fund 41,704,168 100,000
SABA CAPITAL MASTER FUND, LTD. Cayman Islands 805-1150010701 Hedge Fund 3,416,915,064 5,000,000 Master Fund
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. Cayman Islands 805-6174398488 Hedge Fund 1,947,554,590 5,000,000 Master Fund
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. Cayman Islands 805-7547191845 Hedge Fund 15,326,071 100,000
SABA CAPITAL MASTER FUND II, LTD. Cayman Islands 805-7117512876 Hedge Fund 264,268,389 0 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. Cayman Islands 805-5995482372 Hedge Fund 603,491,543 500,000 Master Fund
SABA CAPITAL BLUEBIRD FUND, LTD. Cayman Islands 805-7389085270 Hedge Fund 679,273,802 100,000
SABA CAPITAL CEF SPECIAL OPPORTUNITIES ONSHORE FUND 1 LP United States 805-4264903045 Hedge Fund 0 500,000

SABA CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
KELLERMAN, ANDREW, MICHAEL PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) 04/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. PARTNER, HEAD OF INVESTOR RELATIONS direct 2018-04-01
WEINSTEIN, BOAZ, RONALD CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01
RIERA, XAVIER, ANTOINE PARTNER (SABA CAPITAL MANAGEMENT, LP) 12/01/2018 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2018-12-01
WEINSTEIN, PIERRE PARTNER (SABA CAPITAL MANAGEMENT, LP) 01/01/2011 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER direct 2011-01-01
SAPRU, NITIN, (NMN) PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) 12/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
WHIPPOORWILL LIQUID ALTERNATIVES LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
LOGEN ASSET MANAGEMENT LP CFO/COO/CCO direct 2015-03-01
D ANGELO, MICHAEL, D PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) 11/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) OF PROLOGUE CAPITAL MANAGEMENT, L.P., PROLOGUE CAPITAL LLP AND PROLOGUE CAPITAL INC. direct 2012-07-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) direct 2012-07-01
SABA CAPITAL MANAGEMENT GP, L.L.C. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
WEINSTEIN, BOAZ, RONALD MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. 03/01/2009 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. Cayman Islands 805-3296929195 Hedge Fund 58,566,027 500,000 Master Fund
SABA CAPITAL R FUND, LTD. Cayman Islands 805-5315956298 Hedge Fund 1,016,238,047 100,000,000
SABA CAPITAL W FUND, LTD. Cayman Islands 805-3001711378 Hedge Fund 354,456,855 100,000,000
SABA CAPITAL MASTER FUND III, L.P. United States 805-7814758551 Hedge Fund 59,511,147 100,000 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. Cayman Islands 805-3534834317 Hedge Fund 41,704,168 100,000
SABA CAPITAL MASTER FUND, LTD. Cayman Islands 805-1150010701 Hedge Fund 3,416,915,064 5,000,000 Master Fund
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. Cayman Islands 805-6174398488 Hedge Fund 1,947,554,590 5,000,000 Master Fund
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. Cayman Islands 805-7547191845 Hedge Fund 15,326,071 100,000
SABA CAPITAL MASTER FUND II, LTD. Cayman Islands 805-7117512876 Hedge Fund 264,268,389 0 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. Cayman Islands 805-5995482372 Hedge Fund 603,491,543 500,000 Master Fund
SABA CAPITAL BLUEBIRD FUND, LTD. Cayman Islands 805-7389085270 Hedge Fund 679,273,802 100,000

SABA CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2022-10-03
Name Title Start Date Direct/Indirect % Ownership
KELLERMAN, ANDREW, MICHAEL PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) 04/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. PARTNER, HEAD OF INVESTOR RELATIONS direct 2018-04-01
WEINSTEIN, BOAZ, RONALD CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01
RIERA, XAVIER, ANTOINE PARTNER (SABA CAPITAL MANAGEMENT, LP) 12/01/2018 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2018-12-01
WEINSTEIN, PIERRE PARTNER (SABA CAPITAL MANAGEMENT, LP) 01/01/2011 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER direct 2011-01-01
SAPRU, NITIN, (NMN) PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) 12/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
WHIPPOORWILL LIQUID ALTERNATIVES LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
LOGEN ASSET MANAGEMENT LP CFO/COO/CCO direct 2015-03-01
D ANGELO, MICHAEL, D PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) 11/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) OF PROLOGUE CAPITAL MANAGEMENT, L.P., PROLOGUE CAPITAL LLP AND PROLOGUE CAPITAL INC. direct 2012-07-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) direct 2012-07-01
SABA CAPITAL MANAGEMENT GP, L.L.C. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
WEINSTEIN, BOAZ, RONALD MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. 03/01/2009 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. Cayman Islands 805-3296929195 Hedge Fund 85,924,795 500,000 Master Fund
SABA CAPITAL R FUND, LTD. Cayman Islands 805-5315956298 Hedge Fund 1,749,912,957 100,000,000
SABA CAPITAL W FUND, LTD. Cayman Islands 805-3001711378 Hedge Fund 326,926,142 100,000,000
SABA CAPITAL MASTER FUND III, L.P. United States 805-7814758551 Hedge Fund 271,542,791 100,000 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. Cayman Islands 805-3534834317 Hedge Fund 43,494,902 100,000
SABA CAPITAL MASTER FUND, LTD. Cayman Islands 805-1150010701 Hedge Fund 1,849,766,479 5,000,000 Master Fund
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. Cayman Islands 805-6174398488 Hedge Fund 1,642,313,342 5,000,000 Master Fund
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. Cayman Islands 805-7547191845 Hedge Fund 52,157,567 100,000
SABA CAPITAL MASTER FUND II, LTD. Cayman Islands 805-7117512876 Hedge Fund 2,079,074,559 0 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. Cayman Islands 805-5995482372 Hedge Fund 211,560,672 500,000 Master Fund
SABA CAPITAL SPAC OPPORTUNITIES, LTD. Cayman Islands 805-2222554682 Hedge Fund 378,827,192 100,000 Master Fund
SABA CAPITAL BLUEBIRD FUND, LTD. Cayman Islands 805-7389085270 Hedge Fund 0 100,000

SABA CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2022-08-29
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. Cayman Islands 805-3296929195 Hedge Fund 85,924,795 500,000 Master Fund
SABA CAPITAL R FUND, LTD. Cayman Islands 805-5315956298 Hedge Fund 1,749,912,957 100,000,000
SABA CAPITAL W FUND, LTD. Cayman Islands 805-3001711378 Hedge Fund 326,926,142 100,000,000
SABA CAPITAL MASTER FUND III, L.P. United States 805-7814758551 Hedge Fund 271,542,791 100,000 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. Cayman Islands 805-3534834317 Hedge Fund 43,494,902 100,000
SABA CAPITAL MASTER FUND, LTD. Cayman Islands 805-1150010701 Hedge Fund 1,849,766,479 5,000,000 Master Fund
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. Cayman Islands 805-6174398488 Hedge Fund 1,642,313,342 5,000,000 Master Fund
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. Cayman Islands 805-7547191845 Hedge Fund 52,157,567 100,000
SABA CAPITAL MASTER FUND II, LTD. Cayman Islands 805-7117512876 Hedge Fund 2,079,074,559 0 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. Cayman Islands 805-5995482372 Hedge Fund 211,560,672 500,000 Master Fund
SABA CAPITAL SPAC OPPORTUNITIES, LTD. Cayman Islands 805-2222554682 Hedge Fund 378,827,192 100,000 Master Fund
SABA CAPITAL BLUEBIRD FUND, LTD. Cayman Islands 805-7389085270 Hedge Fund 0 100,000

SABA CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
KELLERMAN, ANDREW, MICHAEL PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) 04/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. PARTNER, HEAD OF INVESTOR RELATIONS direct 2018-04-01
WEINSTEIN, BOAZ, RONALD CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01
RIERA, XAVIER, ANTOINE PARTNER (SABA CAPITAL MANAGEMENT, LP) 12/01/2018 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2018-12-01
WEINSTEIN, PIERRE PARTNER (SABA CAPITAL MANAGEMENT, LP) 01/01/2011 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER direct 2011-01-01
SAPRU, NITIN, (NMN) PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) 12/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
WHIPPOORWILL LIQUID ALTERNATIVES LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
LOGEN ASSET MANAGEMENT LP CFO/COO/CCO direct 2015-03-01
D ANGELO, MICHAEL, D PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) 11/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) OF PROLOGUE CAPITAL MANAGEMENT, L.P., PROLOGUE CAPITAL LLP AND PROLOGUE CAPITAL INC. direct 2012-07-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) direct 2012-07-01
SABA CAPITAL MANAGEMENT GP, L.L.C. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
WEINSTEIN, BOAZ, RONALD MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. 03/01/2009 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. Cayman Islands 805-3296929195 Hedge Fund 85,924,795 500,000 Master Fund
SABA CAPITAL R FUND, LTD. Cayman Islands 805-5315956298 Hedge Fund 1,749,912,957 100,000,000
SABA CAPITAL W FUND, LTD. Cayman Islands 805-3001711378 Hedge Fund 326,926,142 100,000,000
SABA CAPITAL MASTER FUND III, L.P. United States 805-7814758551 Hedge Fund 271,542,791 100,000 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. Cayman Islands 805-3534834317 Hedge Fund 43,494,902 100,000
SABA CAPITAL MASTER FUND, LTD. Cayman Islands 805-1150010701 Hedge Fund 1,849,766,479 5,000,000 Master Fund
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. Cayman Islands 805-6174398488 Hedge Fund 1,642,313,342 5,000,000 Master Fund
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. Cayman Islands 805-7547191845 Hedge Fund 52,157,567 100,000
SABA CAPITAL MASTER FUND II, LTD. Cayman Islands 805-7117512876 Hedge Fund 2,079,074,559 0 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. Cayman Islands 805-5995482372 Hedge Fund 211,560,672 500,000 Master Fund
SABA CAPITAL SPAC OPPORTUNITIES, LTD. Cayman Islands 805-2222554682 Hedge Fund 378,827,192 100,000 Master Fund

WhaleScore history for SABA CAPITAL MANAGEMENT, L.P.

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Saba Capital Management, L.P. DE LA RUE PLC 1.26% 2022-03-29 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Saba Capital Management, L.P. ALLIED MINDS PLC 0.96% 2022-03-30 UK
Saba Capital Management, L.P. ALLIED MINDS PLC 1.23% 2021-05-17 UK
Saba Capital Management, L.P. ALLIED MINDS PLC 1.03% 2021-05-10 UK
Saba Capital Management, L.P. ALLIED MINDS PLC 0.82% 2021-05-05 UK
Saba Capital Management, L.P. ALLIED MINDS PLC 0.7% 2021-04-29 UK
Saba Capital Management, L.P. ALLIED MINDS PLC 0.63% 2021-04-19 UK
Saba Capital Management, L.P. ALLIED MINDS PLC 0.54% 2021-04-14 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.59% 2021-12-16 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.68% 2021-09-23 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.99% 2021-09-14 UK
Saba Capital Management, L.P. DE LA RUE PLC 2.09% 2021-08-19 UK
Saba Capital Management, L.P. DE LA RUE PLC 2.21% 2021-06-15 UK
Saba Capital Management, L.P. DE LA RUE PLC 2.17% 2021-06-14 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.96% 2021-05-25 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.89% 2021-05-24 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.72% 2021-05-13 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.64% 2021-05-12 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.57% 2021-05-11 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.57% 2021-05-11 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.48% 2021-03-26 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.37% 2021-03-18 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.27% 2021-03-17 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.16% 2021-03-16 UK
Saba Capital Management, L.P. DE LA RUE PLC 1.02% 2021-02-24 UK
Saba Capital Management, L.P. DE LA RUE PLC 0.91% 2021-02-23 UK
Saba Capital Management, L.P. DE LA RUE PLC 0.84% 2021-02-22 UK
Saba Capital Management, L.P. DE LA RUE PLC 0.73% 2021-02-18 UK
Saba Capital Management, L.P. DE LA RUE PLC 0.63% 2020-12-15 UK
Saba Capital Management, L.P. DE LA RUE PLC 0.51% 2020-12-11 UK
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