$2.44 Billion is the total value of Saba Capital Management, L.P.'s 167 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $362,078,000 | -16.4% | 4,147,500 | -19.7% | 14.83% | -17.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $147,166,000 | +55.6% | 8,775,500 | -31.9% | 6.03% | +53.4% |
| VVR | Sell | INVESCO SR INCOME TR | $60,122,000 | +8.4% | 15,106,153 | -0.3% | 2.46% | +6.9% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $47,747,000 | -7.1% | 3,810,648 | -16.1% | 1.96% | -8.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $44,356,000 | -50.4% | 2,812,600 | -61.4% | 1.82% | -51.2% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $44,238,000 | +5.4% | 3,044,569 | -3.9% | 1.81% | +3.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $36,080,000 | +4.3% | 2,979,329 | -1.0% | 1.48% | +2.8% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $31,007,000 | +9.8% | 2,303,652 | -3.7% | 1.27% | +8.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $26,057,000 | +29.1% | 5,543,800 | -2.0% | 1.07% | +27.2% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $20,303,000 | -4.1% | 1,403,125 | -10.9% | 0.83% | -5.5% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $16,984,000 | -3.7% | 1,084,901 | -7.6% | 0.70% | -5.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $16,033,000 | -14.2% | 1,379,750 | -19.0% | 0.66% | -15.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $15,931,000 | -1.2% | 2,516,764 | -7.8% | 0.65% | -2.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $14,804,000 | +44.0% | 6,550,651 | -7.0% | 0.61% | +41.9% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $14,511,000 | -2.5% | 1,161,843 | -10.1% | 0.59% | -3.9% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $14,439,000 | +8.8% | 1,559,255 | -1.4% | 0.59% | +7.4% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $14,378,000 | -28.8% | 958,514 | -34.5% | 0.59% | -29.8% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $11,887,000 | -7.1% | 1,369,475 | -12.5% | 0.49% | -8.5% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $11,109,000 | -82.4% | 2,244,297 | -82.6% | 0.46% | -82.7% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $10,259,000 | +6.8% | 720,935 | -1.0% | 0.42% | +5.3% |
| PHD | Sell | PIONEER FLOATING RATE TR | $7,840,000 | -87.3% | 768,633 | -87.4% | 0.32% | -87.5% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $7,611,000 | -30.7% | 547,528 | -38.6% | 0.31% | -31.7% |
| RVT | Sell | ROYCE VALUE TR INC | $5,013,000 | +19.4% | 310,618 | -6.5% | 0.20% | +17.8% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $4,640,000 | -9.6% | 463,503 | -11.7% | 0.19% | -10.8% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $3,790,000 | -15.1% | 289,984 | -20.8% | 0.16% | -16.7% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $2,859,000 | -78.8% | 193,699 | -79.7% | 0.12% | -79.1% |
| SCPE | Sell | SC HEALTH CORP | $2,242,000 | -34.1% | 218,713 | -35.2% | 0.09% | -34.8% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $1,857,000 | -49.4% | 618,841 | -54.3% | 0.08% | -50.3% |
| BZH | Sell | BEAZER HOMES USA INC | $1,693,000 | +6.2% | 111,732 | -7.5% | 0.07% | +4.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,423,000 | -70.7% | 191,563 | -83.4% | 0.06% | -71.3% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $905,000 | -61.5% | 60,625 | -64.1% | 0.04% | -62.2% |
| RIG | Sell | TRANSOCEAN LTDput | $848,000 | -51.6% | 367,200 | -83.1% | 0.04% | -52.1% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $742,000 | -95.8% | 55,525 | -96.2% | 0.03% | -95.9% |
| GOAC | Sell | GO ACQUISITION CORP | $737,000 | -40.1% | 72,300 | -42.2% | 0.03% | -41.2% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $516,000 | -89.9% | 36,560 | -90.5% | 0.02% | -90.1% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $505,000 | +3.5% | 49,420 | -1.2% | 0.02% | +5.0% |
| EXPC | Sell | EXPERIENCE INVT CORP | $518,000 | +1.0% | 46,790 | -8.4% | 0.02% | 0.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $471,000 | -21.9% | 45,243 | -24.6% | 0.02% | -24.0% |
| SABR | Sell | SABRE CORP | $338,000 | -46.2% | 28,104 | -70.9% | 0.01% | -46.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $314,000 | -69.0% | 19,901 | -75.8% | 0.01% | -69.0% |
| GIK | Sell | GIGCAPITAL3 INC | $293,000 | -70.6% | 22,199 | -77.8% | 0.01% | -70.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $222,000 | -74.4% | 4,350 | -81.7% | 0.01% | -75.0% |
| X | Sell | UNITED STATES STL CORP NEW | $219,000 | -87.1% | 13,081 | -94.4% | 0.01% | -87.3% |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $187,000 | -81.5% | 17,318 | -82.3% | 0.01% | -81.0% |
| CNX | Sell | CNX RES CORPput | $162,000 | -98.7% | 15,000 | -98.9% | 0.01% | -98.7% |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -14,999 | -100.0% | -0.00% | – |
| ZGYHW | Exit | YUNHONG INTL*w exp 01/31/202 | $0 | – | -147,998 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -41,666 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -24,464 | -100.0% | -0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -60,247 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -69,120 | -100.0% | -0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -14,300 | -100.0% | -0.01% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -14,470 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,227 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -46,978 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -36,036 | -100.0% | -0.02% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -30,600 | -100.0% | -0.02% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -240,995 | -100.0% | -0.02% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -54,800 | -100.0% | -0.02% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -58,600 | -100.0% | -0.02% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -75,114 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -12,442 | -100.0% | -0.03% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -78,206 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -81,224 | -100.0% | -0.04% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -99,000 | -100.0% | -0.04% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -126,933 | -100.0% | -0.05% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -126,109 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,608 | -100.0% | -0.06% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -148,575 | -100.0% | -0.06% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -157,430 | -100.0% | -0.07% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -216,970 | -100.0% | -0.08% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -168,954 | -100.0% | -0.09% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -438,899 | -100.0% | -0.19% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -79,000 | -100.0% | -0.28% | – |
| BQH | Exit | BLACKROCK NEW YORK MUN BD TR | $0 | – | -484,356 | -100.0% | -0.32% | – |
| BA | Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -945,082 | -100.0% | -0.36% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -1,573,000 | -100.0% | -0.42% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -200,200 | -100.0% | -0.54% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -33,800 | -100.0% | -0.67% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -7,183,784 | -100.0% | -1.91% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -4,874,870 | -100.0% | -2.25% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -8,956,102 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW AMER HIGH INCOME FD INC | 39 | Q3 2023 | 0.6% |
| MORGAN STANLEY EMKT DBT FD I | 38 | Q3 2023 | 1.7% |
| FIRST TR HIGH INCOME L/S FD | 34 | Q1 2023 | 7.5% |
| DELAWARE ENHANCED GLOBAL DIV | 33 | Q4 2022 | 1.9% |
| APOLLO TACTICAL INCOME FD IN | 33 | Q3 2023 | 0.9% |
| WESTERN ASSET HIGH INCOME OP | 32 | Q1 2023 | 3.7% |
| INVESCO HIGH INCOME TR II | 32 | Q4 2022 | 1.2% |
| NEUBERGER BERMAN HIGH YIELD | 29 | Q3 2020 | 2.2% |
| GENERAL AMERN INVS INC | 29 | Q3 2023 | 3.8% |
| EATON VANCE LTD DUR INCOME F | 28 | Q1 2022 | 4.1% |
View Saba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | September 27, 2023 | 1,965,760 | 8.4% |
| Iris Acquisition Corp | September 27, 2023 | ? | ? |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 21, 2023 | 1,666,173 | 5.8% |
| Destra Multi-Alternative Fund | September 18, 2023 | 1,068,837 | 11.9% |
| Blue Ocean Acquisition Corp | September 14, 2023 | 338,211 | 5.5% |
| FIRST TRUST MLP & ENERGY INCOME FUND | September 05, 2023 | 3,386,641 | 7.5% |
| Miller/Howard High Income Equity Fund | August 18, 2023 | 2,349,620 | 12.6% |
| abrdn Global Infrastructure Income Fund | August 17, 2023 | 1,276,866 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | August 17, 2023 | 238,251 | 2.0% |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | July 27, 2023 | 713,142 | 14.5% |
View Saba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-21 |
| DFAN14A | 2024-05-21 |
| DFAN14A | 2024-05-21 |
| DFAN14A | 2024-05-21 |
| DFAN14A | 2024-05-21 |
| DFAN14A | 2024-05-21 |
| DFAN14A | 2024-05-21 |
| DFAN14A | 2024-05-21 |
| DFAN14A | 2024-05-21 |
| DFAN14A | 2024-05-21 |
View Saba Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.