Saba Capital Management, L.p.
CIK Number: 0001510281
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Pr... | 52.11 | +3.99% | 3.25M | 0.00% | 102.72M | 14.76 | 2.41% | Share |
| 2 | MSFT | Microsoft Corpo... | 513.43 | -0.03% | 205.8K | +100.00% | 102.37M | 497.41 | 2.40% | Put |
| 3 | GAM | General America... | 62.66 | -0.41% | 1.8M | +11.51% | 101.02M | 48.01 | 2.37% | Share |
| 4 | AMD | Advanced Micro ... | 238.60 | +9.40% | 515.7K | +100.00% | 73.18M | 141.9 | 1.72% | Put |
| 5 | UBER | Uber Technologi... | 94.52 | +0.29% | 683.1K | +100.00% | 63.73M | 93.3 | 1.50% | Put |
| 6 | BA | The Boeing Comp... | 214.09 | -0.1% | 298.3K | +100.00% | 62.5M | 209.53 | 1.47% | Put |
| 7 | AMAT | Applied Materia... | 227.58 | +4.30% | 332.1K | +100.00% | 60.8M | 183.07 | 1.43% | Put |
| 8 | XOM | Exxon Mobil Cor... | 111.61 | -0.61% | 545.3K | +100.00% | 58.78M | 107.8 | 1.38% | Put |
| 9 | CNNE | Cannae Holdings... | 18.64 | -0.53% | 1.94M | +5.51% | 40.36M | 19.32 | 0.95% | Share |
| 10 | HQL | Tekla Life Scie... | 16.46 | +1.54% | 3.02M | -5.36% | 38.65M | 13.66 | 0.91% | Share |
| 11 | WDC | Western Digital... | 120.44 | +6.46% | 550.8K | +100.00% | 35.25M | 63.99 | 0.83% | Put |
| 12 | MOS | The Mosaic Comp... | 29.80 | -0.5% | 952.6K | +100.00% | 34.75M | 36.48 | 0.82% | Put |
| 13 | LEO | BNY Mellon Stra... | 6.30 | -0.16% | 5.58M | +9.13% | 33.04M | 6.07 | 0.78% | Share |
| 14 | EVTL | Vertical Aerosp... | 5.29 | -4.08% | 4.32M | +2.77% | 29.22M | 3.45 | 0.69% | Share |
| 15 | NVDA | NVIDIA Corporat... | 179.83 | -0.11% | 183K | +100.00% | 28.91M | 157.99 | 0.68% | Put |
| 16 | F | Ford Motor Comp... | 11.76 | +0.94% | 2.64M | +100.00% | 28.67M | 10.85 | 0.67% | Put |
| 17 | BMBL | Bumble Inc. | 5.50 | +3.00% | 4.25M | +38.13% | 28.02M | 5.63 | 0.66% | Share |
| 18 | TYG | Tortoise Energy... | 42.67 | +0.35% | 625.91K | -15.13% | 27.47M | 36.23 | 0.65% | Share |
| 19 | WB | Weibo Corporati... | 11.42 | +1.33% | 2.62M | +10.94% | 24.94M | 9.17 | 0.59% | Share |
| 20 | WENNU | Wen Acquisition... | 10.61 | +0.57% | 1.96M | +100.00% | 20.75M | 10.57 | 0.49% | Share |
Page 1 of 7