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SABA CAPITAL MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Saba Capital Management is based out of New York. Saba Capital Management is a hedge fund with 37 clients and discretionary assets under management (AUM) of $13,424,813,328 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $5,839,030,433 in managed 13F securities and a top 10 holdings concentration of 53.67%. Saba Capital Management's largest holding is iShares Russell 2000 ETF- with shares held of 4,592,900. Whalewisdom has at least 59 13F filings, 771 13D filings, 1197 13G filings, and 1861 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $5.84b, Prior: $4.97b
Inflows (Outflows) as % of Total MV +7.91%
New Purchases 25 stocks
Added To 90 stocks
Sold out of 119 stocks
Reduced holdings in 62 stocks
Top 10 Holdings % 53.67%
Turnover %[1] 27.75%
Turnover Alt %[2] 17.76%
Time Held Top 20 3.2 quarters
Time Held Top 10 2.9 quarters
Time Held All 6.09 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance