Saba Capital Management, L.p.

CIK Number: 0001510281

3.7B
Market Value
100
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ADX Adams Diversifi...
21.36
+0.56% 5.43M -15.47% 109.66M 17.42 2.57%
2 GAM General America...
55.48
+0.71% 1.46M +42.63% 74.69M 46.75 1.75%
3 ASA ASA Gold and Pr...
31.94
+1.56% 3.25M 0.00% 65.79M 14.76 1.54%
4 PEO Adams Natural R...
21.54
+0.68% 2.89M +0.00% 62.81M 22.47 1.47%
5 HQL Tekla Life Scie...
12.77
+0.08% 3.43M +0.00% 45M 13.66 1.05%
6 CNNE Cannae Holdings...
20.73
+1.27% 2.22M +92.28% 44.07M 19.24 1.03%
7 TYG Tortoise Energy...
42.48
+0.79% 1.05M +118.77% 44.05M 36.23 1.03%
8 MHI Pioneer Municip...
9.17
+0.34% 4.11M +13.70% 38.04M 8.11 0.89%
9 AFB AllianceBernste...
10.21
+0.01% 3.15M 0.00% 34.23M 10.31 0.80%
10 MAV Pioneer Municip...
8.30
+0.27% 3.76M +14.47% 31.71M 7.66 0.74%
11 HQH Tekla Healthcar...
15.50
-0.1% 1.97M -31.35% 31.65M 16.76 0.74%
12 LEO BNY Mellon Stra...
5.80
+0.18% 4.93M +11.20% 29.79M 6.09 0.70%
13 MIO Pioneer Municip...
11.80
+0.13% 2.08M +13.50% 24.67M 10.9 0.58%
14 MUC BlackRock MuniH...
10.35
+0.63% 2.3M -0.1% 24.5M 10.29 0.57%
15 DSM BNY Mellon Stra...
5.56
-0.18% 4.13M +2.90% 23.98M 5.63 0.56%
16 WB Weibo Corporati...
9.61
-1.24% 2.36M +5.89% 22.53M 9.13 0.53%
17 MHN BlackRock MuniH...
9.70
+0.10% 1.99M -6.23% 20.59M 10.17 0.48%
18 IIF Morgan Stanley ...
28.13
+1.33% 741.53K +9.74% 18.74M 29.65 0.44%
19 MYN BlackRock MuniY...
9.43
+0.32% 1.57M -17.87% 15.84M 9.87 0.37%
20 DMB BNY Mellon Muni...
10.07
-0.1% 1.23M +7.94% 12.68M 10.46 0.30%
21 GF The New Germany...
11.66
+1.04% 1.58M +77.60% 12.31M 8.44 0.29%
22 BACQ Bleichroeder Ac...
10.34
-0.1% 1.22M +100.00% 12.08M 9.86 0.28%
23 PAGS PagSeguro Digit...
9.37
-2.8% 1.88M +147.12% 11.75M 7.23 0.28%
24 BMBL Bumble Inc.
6.54
+0.23% 1.39M -27.86% 11.28M 6.38 0.26%
25 LGI Lazard Global T...
16.68
+0.97% 650.22K -48.65% 10.39M 16.27 0.24%
26 STHO Star Holdings
8.12
+3.18% 1.02M +24.94% 9.95M 12.31 0.23%
27 BIDU Baidu, Inc.
86.52
-0.15% 107.07K +28.35% 9.03M 86.22 0.21%
28 LNC Lincoln Nationa...
34.53
+4.86% 252.74K -40.83% 8.01M 27.06 0.19%
29 JOF Japan Smaller C...
9.63
+1.97% 1.03M +222.02% 7.93M 7.84 0.19%
30 SOC Sable Offshore ...
22.33
+2.15% 291.4K -16.74% 6.67M 23.63 0.16%
31 MIY BlackRock MuniY...
11.00
-0.15% 540.77K -24.46% 6.05M 10.84 0.14%
32 EDD Morgan Stanley ...
5.24
+0.58% 1.3M -51.78% 5.9M 4.52 0.14%
33 HPP Hudson Pacific ...
2.69
-0.19% 1.79M +105.19% 5.43M 3.85 0.13%
34 SNAP Snap Inc.
8.14
+1.43% 478.09K -49.04% 5.15M 10.7 0.12%
35 UIS Unisys Corporat...
4.62
+0.22% 809.08K -30.88% 5.12M 4.55 0.12%
36 VERX Vertex, Inc.
34.00
+1.64% 77.29K -2.27% 4.12M 35.75 0.10%
37 GDS GDS Holdings Li...
29.71
+3.41% 159.33K +33.52% 3.79M 21.24 0.09%
38 MUJ BlackRock MuniH...
10.93
+1.02% 330.96K -53.59% 3.66M 11.05 0.09%
39 ARBE Arbe Robotics L...
1.92
+20.67% 1.68M +40.77% 3.12M 2.24 0.07%
40 COMM CommScope Holdi...
8.19
+5.61% 570.42K +19.98% 2.97M 1.96 0.07%
41 ABUS Arbutus Biophar...
3.19
-4.34% 887.99K +31.28% 2.9M 2.94 0.07%
42 REAL The RealReal, I...
4.80
-1.33% 250.01K +100.00% 2.73M 10.93 0.06%
43 UBER Uber Technologi...
93.11
+2.43% 40.64K +1.59% 2.45M 74.93 0.06%
44 PDD PDD Holdings In...
105.78
-1.26% 25K -10.71% 2.42M 133.63 0.06%
45 PSNY Polestar Automo...
1.09
-1.35% 2.25M 0.00% 2.36M 5.77 0.06%
46 GEO The GEO Group, ...
23.40
+1.25% 76.41K -79.59% 2.14M 11.35 0.05%
47 MD Pediatrix Medic...
13.62
-0.07% 147.59K -17.87% 1.94M 7.11 0.05%
48 HOUS Anywhere Real E...
3.64
+3.97% 561.98K +31.52% 1.85M 4.65 0.04%
49 CODI Compass Diversi...
6.28
+0.32% 78.47K -23.29% 1.81M 22.13 0.04%
50 KYN Kayne Anderson ...
12.47
-0.08% 138.37K -86.01% 1.76M 9.33 0.04%
51 DAL Delta Air Lines...
49.01
+1.44% 28.6K -17.39% 1.73M 35.32 0.04%
52 AGD Abrdn Global Dy...
10.77
+0.10% 170.97K -86.85% 1.68M 9.73 0.04%
53 GM General Motors ...
49.16
+2.15% 28.6K 0.00% 1.52M 36.68 0.04%
54 CPRI Capri Holdings ...
17.53
+3.24% 68.81K +100.00% 1.45M 21.06 0.03%
55 SABR Sabre Corporati...
3.12
+4.53% 381.58K -1.79% 1.39M 3.67 0.03%
56 TWN The Taiwan Fund...
44.46
+1.16% 35.25K 0.00% 1.36M 37.1 0.03%
57 FWRD Forward Air Cor...
24.27
+8.06% 34.95K 0.00% 1.13M 19.09 0.03%
58 IONQ IonQ, Inc.
41.09
+7.81% 34.25K -54.79% 1.04M 1.57 0.02%
59 WRLD World Acceptanc...
168.80
+2.61% 9.23K 0.00% 1.04M 89.74 0.02%
60 FE FirstEnergy Cor...
39.96
+0.10% 1M 0.00% 1.01M 0.99033 0.02%
61 GRNT Granite Ridge R...
6.65
+2.47% 115.88K 0.00% 748.57K 6.63 0.02%
62 AVPTW AvePoint Inc
7.64
+4.30% 110.59K -22.71% 625.93K 1.01 0.01%
63 CMPS COMPASS Pathway...
2.67
-3.44% 151.03K 0.00% 570.9K 8.57 0.01%
64 CAR Avis Budget Gro...
179.07
+1.90% 6.5K +11.76% 523.97K 86.86 0.01%
65 HIPO Hippo Holdings ...
27.84
+1.98% 19.53K 0.00% 522.76K 18.53 0.01%
66 LZM Lifezone Metals...
4.32
+1.77% 709.89K -6.3% 522.48K 1.17 0.01%
67 RMT Royce Micro-Cap...
9.10
+1.68% 47.24K 0.00% 460.6K 9.13 0.01%
68 AR Antero Resource...
40.86
-0.49% 10K 0.00% 350.5K 29.39 < 0.01%
69 AIRJW Montana Technol...
0.60
-3.23% 275.65K -14.5% 303.21K 0.54999 < 0.01%
70 CMPOW CompoSecure, In...
6.57
+1.62% 57.37K +10.18% 270.49K 3.85 < 0.01%
71 TPZ Tortoise Power ...
20.33
+0.69% 11.23K +100.00% 225.41K 20.07 < 0.01%
72 NIO NIO Inc.
3.42
-1.59% 250K 0.00% 187.78K 0.93358 < 0.01%
73 AISPW Airship AI Hold...
1.79
+1.13% 88.21K -27.95% 179.94K 0.50999 < 0.01%
74 FBYDW Falcon's Beyond...
0.73
-9.88% 186.85K -4% 157.89K 0.74999 < 0.01%
75 ENGN enGene Holdings...
3.57
+9.51% 178.33K -7.28% 150.39K 1.17 < 0.01%
76 CRMLW Critical Metals...
0.21
+2.91% 617K 0.00% 141.91K 0.16 < 0.01%
77 BTM Bitcoin Depot I...
5.60
+4.67% 1.86M -0.01% 122.99K 0.18995 < 0.01%
78 NPWR NET Power Inc.
2.40
+6.44% 29.66K -16.24% 106.77K 1.25 < 0.01%
79 RDZN Roadzen, Inc.
1.05
+3.43% 541.5K 0.00% 92.06K 0.03779878 < 0.01%
80 UWMC UWM Holdings Co...
4.18
+0.97% 413.89K -6.13% 84.85K 0.29108 < 0.01%
81 UHG United Homes Gr...
3.85
+10.00% 55.11K -30.22% 53.73K 0.26623 < 0.01%
82 MDAI Spectral AI, In...
2.14
-1.83% 59.76K 0.00% 45.42K 0.14348 < 0.01%
83 FLYX flyExclusive, I...
2.69
-0.74% 230.5K 0.00% 38.78K 0.2656 < 0.01%
84 GSRTU GSR III Acquisi...
11.56
0.00% 26.25K +100.00% 30.19K 1.15 < 0.01%
85 TOI The Oncology In...
2.24
+4.19% 94.26K 0.00% 29.13K 9.75 < 0.01%
86 BEAGU Bold Eagle Acqu...
10.75
+1.61% 111.96K +100.00% 24.91K 0.22249 < 0.01%
87 TBLA Taboola.com Ltd...
3.67
+2.80% 72.28K 0.00% 23.14K 0.37355 < 0.01%
88 VGAS Verde Clean Fue...
3.63
+5.52% 73.11K 0.00% 22.02K 0.18945 < 0.01%
89 GWH ESS Tech, Inc.
1.28
+19.64% 303.6K 0.00% 20.49K 0.43432 < 0.01%
90 CCIXW Churchill Capit...
0.90
-9.83% 38.1K 0.00% 16.57K 0.4 < 0.01%
91 SBXD SilverBox Corp ...
10.88
+0.28% 67.81K +100.00% 15.61K 0.23019 < 0.01%
92 ASTLW Algoma Steel Gr...
0.52
-6% 10.2K +100.00% 15.3K 1.5 < 0.01%
93 ISRL Israel Acquisit...
12.59
-2.4% 222.5K 0.00% 10.05K 0.155 < 0.01%
94 LSB LakeShore Bioph...
0.94
-1.56% 97.3K 0.00% 7.73K 0.15585 < 0.01%
95 HUBC HUB Cyber Secur...
2.09
-9.52% 179.8K 0.00% 6.76K 0.125 < 0.01%
96 ETWO E2open Parent H...
3.24
-0.15% 304.76K 0.00% 5.73K 0.88543 < 0.01%
97 CDT Conduit Pharmac...
2.54
+3.67% 765K 0.00% 4.93K 0.045 < 0.01%
98 PBM Psyence Biomedi...
5.02
+1.83% 297.85K 0.00% 4.14K 0.07160052 < 0.01%
99 ALUR Allurion Techno...
2.49
+1.22% 122.68K 0.00% 3.99K 0.86499 < 0.01%
100 LVWR LiveWire Group,...
4.89
-4.49% 49.2K 0.00% 2.51K 0.34551 < 0.01%