Saba Capital Management, L.p.
CIK Number: 0001510281
3.7B
Market Value
100
# of Holdings
7 months
Avg. Holding Period
38.46%
Win Rate
3.76%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADX | Adams Diversifi... | 20.85 | +0.63% | 5.43M | -15.47% | 109.66M | 17.42 | 2.57% |
| 2 | GAM | General America... | 54.71 | +0.31% | 1.46M | +42.63% | 74.69M | 46.75 | 1.75% |
| 3 | ASA | ASA Gold and Pr... | 33.95 | -0.99% | 3.25M | 0.00% | 65.79M | 14.76 | 1.54% |
| 4 | PEO | Adams Natural R... | 21.70 | -0.37% | 2.89M | +0.00% | 62.81M | 22.47 | 1.47% |
| 5 | HQL | Tekla Life Scie... | 12.82 | -0.23% | 3.43M | +0.00% | 45M | 13.66 | 1.05% |
| 6 | CNNE | Cannae Holdings... | 19.91 | +1.40% | 2.22M | +92.28% | 44.07M | 19.24 | 1.03% |
| 7 | TYG | Tortoise Energy... | 42.00 | -1.62% | 1.05M | +118.77% | 44.05M | 36.23 | 1.03% |
| 8 | MHI | Pioneer Municip... | 9.18 | +0.44% | 4.11M | +13.70% | 38.04M | 8.11 | 0.89% |
| 9 | AFB | AllianceBernste... | 10.21 | -0.15% | 3.15M | 0.00% | 34.23M | 10.31 | 0.80% |
| 10 | MAV | Pioneer Municip... | 8.30 | +0.12% | 3.76M | +14.47% | 31.71M | 7.66 | 0.74% |
| 11 | HQH | Tekla Healthcar... | 15.61 | -0.06% | 1.97M | -31.35% | 31.65M | 16.76 | 0.74% |
| 12 | LEO | BNY Mellon Stra... | 5.80 | -0.09% | 4.93M | +11.20% | 29.79M | 6.09 | 0.70% |
| 13 | MIO | Pioneer Municip... | 11.88 | +0.13% | 2.08M | +13.50% | 24.67M | 10.9 | 0.58% |
| 14 | MUC | BlackRock MuniH... | 10.29 | -0.05% | 2.3M | -0.1% | 24.5M | 10.29 | 0.57% |
| 15 | DSM | BNY Mellon Stra... | 5.58 | +0.09% | 4.13M | +2.90% | 23.98M | 5.63 | 0.56% |
| 16 | WB | Weibo Corporati... | 9.80 | +2.62% | 2.36M | +5.89% | 22.53M | 9.13 | 0.53% |
| 17 | MHN | BlackRock MuniH... | 9.69 | 0.00% | 1.99M | -6.23% | 20.59M | 10.17 | 0.48% |
| 18 | IIF | Morgan Stanley ... | 27.64 | +1.23% | 741.53K | +9.74% | 18.74M | 29.65 | 0.44% |
| 19 | MYN | BlackRock MuniY... | 9.41 | +0.17% | 1.57M | -17.87% | 15.84M | 9.87 | 0.37% |
| 20 | DMB | BNY Mellon Muni... | 10.05 | +0.10% | 1.23M | +7.94% | 12.68M | 10.46 | 0.30% |
| 21 | GF | The New Germany... | 11.71 | +0.69% | 1.58M | +77.60% | 12.31M | 8.44 | 0.29% |
| 22 | BACQ | Bleichroeder Ac... | 10.34 | -0.19% | 1.22M | +100.00% | 12.08M | 9.86 | 0.28% |
| 23 | PAGS | PagSeguro Digit... | 9.38 | +12.14% | 1.88M | +147.12% | 11.75M | 7.23 | 0.28% |
| 24 | BMBL | Bumble Inc. | 5.21 | +5.35% | 1.39M | -27.86% | 11.28M | 6.38 | 0.26% |
| 25 | LGI | Lazard Global T... | 16.34 | +0.03% | 650.22K | -48.65% | 10.39M | 16.27 | 0.24% |
| 26 | STHO | Star Holdings | 7.60 | +2.98% | 1.02M | +24.94% | 9.95M | 12.31 | 0.23% |
| 27 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 107.07K | +28.35% | 9.03M | 86.22 | 0.21% |
| 28 | LNC | Lincoln Nationa... | 33.07 | +1.85% | 252.74K | -40.83% | 8.01M | 27.06 | 0.19% |
| 29 | JOF | Japan Smaller C... | 9.66 | +0.10% | 1.03M | +222.02% | 7.93M | 7.84 | 0.19% |
| 30 | SOC | Sable Offshore ... | 22.97 | +0.83% | 291.4K | -16.74% | 6.67M | 23.63 | 0.16% |
| 31 | MIY | BlackRock MuniY... | 11.06 | -0.36% | 540.77K | -24.46% | 6.05M | 10.84 | 0.14% |
| 32 | EDD | Morgan Stanley ... | 5.04 | -0.4% | 1.3M | -51.78% | 5.9M | 4.52 | 0.14% |
| 33 | HPP | Hudson Pacific ... | 2.77 | +1.28% | 1.79M | +105.19% | 5.43M | 3.85 | 0.13% |
| 34 | SNAP | Snap Inc. | 8.26 | +3.97% | 478.09K | -49.04% | 5.15M | 10.7 | 0.12% |
| 35 | UIS | Unisys Corporat... | 4.51 | +1.92% | 809.08K | -30.88% | 5.12M | 4.55 | 0.12% |
| 36 | VERX | Vertex, Inc. | 36.84 | -0.22% | 77.29K | -2.27% | 4.12M | 35.75 | 0.10% |
| 37 | GDS | GDS Holdings Li... | 28.09 | +9.37% | 159.33K | +33.52% | 3.79M | 21.24 | 0.09% |
| 38 | MUJ | BlackRock MuniH... | 10.81 | -0.09% | 330.96K | -53.59% | 3.66M | 11.05 | 0.09% |
| 39 | ARBE | Arbe Robotics L... | 1.57 | +1.95% | 1.68M | +40.77% | 3.12M | 2.24 | 0.07% |
| 40 | COMM | CommScope Holdi... | 5.71 | -1.72% | 570.42K | +19.98% | 2.97M | 1.96 | 0.07% |
| 41 | ABUS | Arbutus Biophar... | 3.58 | +1.56% | 887.99K | +31.28% | 2.9M | 2.94 | 0.07% |
| 42 | REAL | The RealReal, I... | 5.30 | +6.85% | 250.01K | +100.00% | 2.73M | 10.93 | 0.06% |
| 43 | UBER | Uber Technologi... | 85.05 | +1.33% | 40.64K | +1.59% | 2.45M | 74.93 | 0.06% |
| 44 | PDD | PDD Holdings In... | 102.76 | +2.17% | 25K | -10.71% | 2.42M | 133.63 | 0.06% |
| 45 | PSNY | Polestar Automo... | 1.07 | +4.37% | 2.25M | 0.00% | 2.36M | 5.77 | 0.06% |
| 46 | GEO | The GEO Group, ... | 24.80 | +0.71% | 76.41K | -79.59% | 2.14M | 11.35 | 0.05% |
| 47 | MD | Pediatrix Medic... | 13.79 | -1.54% | 147.59K | -17.87% | 1.94M | 7.11 | 0.05% |
| 48 | HOUS | Anywhere Real E... | 4.01 | +0.63% | 561.98K | +31.52% | 1.85M | 4.65 | 0.04% |
| 49 | CODI | Compass Diversi... | 6.24 | +3.92% | 78.47K | -23.29% | 1.81M | 22.13 | 0.04% |
| 50 | KYN | Kayne Anderson ... | 12.37 | -0.92% | 138.37K | -86.01% | 1.76M | 9.33 | 0.04% |
| 51 | DAL | Delta Air Lines... | 49.52 | +5.27% | 28.6K | -17.39% | 1.73M | 35.32 | 0.04% |
| 52 | AGD | Abrdn Global Dy... | 10.64 | +0.33% | 170.97K | -86.85% | 1.68M | 9.73 | 0.04% |
| 53 | GM | General Motors ... | 49.20 | +1.14% | 28.6K | 0.00% | 1.52M | 36.68 | 0.04% |
| 54 | CPRI | Capri Holdings ... | 17.38 | +5.05% | 68.81K | +100.00% | 1.45M | 21.06 | 0.03% |
| 55 | SABR | Sabre Corporati... | 2.70 | +2.66% | 381.58K | -1.79% | 1.39M | 3.67 | 0.03% |
| 56 | TWN | The Taiwan Fund... | 42.68 | +2.45% | 35.25K | 0.00% | 1.36M | 37.1 | 0.03% |
| 57 | FWRD | Forward Air Cor... | 23.53 | +16.43% | 34.95K | 0.00% | 1.13M | 19.09 | 0.03% |
| 58 | IONQ | IonQ, Inc. | 38.53 | +1.84% | 34.25K | -54.79% | 1.04M | 1.57 | 0.02% |
| 59 | WRLD | World Acceptanc... | 153.03 | +1.49% | 9.23K | 0.00% | 1.04M | 89.74 | 0.02% |
| 60 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 1M | 0.00% | 1.01M | 0.99033 | 0.02% |
| 61 | GRNT | Granite Ridge R... | 6.00 | +0.25% | 115.88K | 0.00% | 748.57K | 6.63 | 0.02% |
| 62 | AVPTW | AvePoint Inc | 7.50 | +6.23% | 110.59K | -22.71% | 625.93K | 1.01 | 0.01% |
| 63 | CMPS | COMPASS Pathway... | 4.63 | +5.58% | 151.03K | 0.00% | 570.9K | 8.57 | 0.01% |
| 64 | CAR | Avis Budget Gro... | 127.40 | +4.50% | 6.5K | +11.76% | 523.97K | 86.86 | 0.01% |
| 65 | HIPO | Hippo Holdings ... | 29.27 | +3.57% | 19.53K | 0.00% | 522.76K | 18.53 | 0.01% |
| 66 | LZM | Lifezone Metals... | 4.36 | +9.82% | 709.89K | -6.3% | 522.48K | 1.17 | 0.01% |
| 67 | RMT | Royce Micro-Cap... | 8.85 | +0.68% | 47.24K | 0.00% | 460.6K | 9.13 | 0.01% |
| 68 | AR | Antero Resource... | 42.00 | +0.82% | 10K | 0.00% | 350.5K | 29.39 | < 0.01% |
| 69 | AIRJW | Montana Technol... | 0.60 | -1.06% | 275.65K | -14.5% | 303.21K | 0.54999 | < 0.01% |
| 70 | CMPOW | CompoSecure, In... | 6.05 | -2.44% | 57.37K | +10.18% | 270.49K | 3.85 | < 0.01% |
| 71 | TPZ | Tortoise Power ... | 20.16 | -0.26% | 11.23K | +100.00% | 225.41K | 20.07 | < 0.01% |
| 72 | NIO | NIO Inc. | 3.52 | +0.28% | 250K | 0.00% | 187.78K | 0.93358 | < 0.01% |
| 73 | AISPW | Airship AI Hold... | 1.60 | +4.58% | 88.21K | -27.95% | 179.94K | 0.50999 | < 0.01% |
| 74 | FBYDW | Falcon's Beyond... | 0.50 | 0.00% | 186.85K | -4% | 157.89K | 0.74999 | < 0.01% |
| 75 | ENGN | enGene Holdings... | 3.29 | -1.35% | 178.33K | -7.28% | 150.39K | 1.17 | < 0.01% |
| 76 | BTMWW | Bitcoin Depot I... | 0.66 | +7.54% | 1.86M | -0.01% | 122.99K | 0.18995 | < 0.01% |
| 77 | NPWR | NET Power Inc. | 2.46 | -1.4% | 29.66K | -16.24% | 106.77K | 1.25 | < 0.01% |
| 78 | RDZN | Roadzen, Inc. | 1.19 | +16.67% | 541.5K | 0.00% | 92.06K | 0.03779878 | < 0.01% |
| 79 | UWMC | UWM Holdings Co... | 4.08 | -2.27% | 413.89K | -6.13% | 84.85K | 0.29108 | < 0.01% |
| 80 | NETDW | Nabors Energy T... | 0.52 | -2.35% | 352.8K | +252.80% | 57.31K | 0.14016 | < 0.01% |
| 81 | UHG | United Homes Gr... | 3.34 | +3.41% | 55.11K | -30.22% | 53.73K | 0.26623 | < 0.01% |
| 82 | MDAI | Spectral AI, In... | 2.06 | +4.31% | 59.76K | 0.00% | 45.42K | 0.14348 | < 0.01% |
| 83 | FLYX | flyExclusive, I... | 2.73 | +3.02% | 230.5K | 0.00% | 38.78K | 0.2656 | < 0.01% |
| 84 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 26.25K | +100.00% | 30.19K | 1.15 | < 0.01% |
| 85 | TOI | The Oncology In... | 2.45 | -0.81% | 94.26K | 0.00% | 29.13K | 9.75 | < 0.01% |
| 86 | BEAGU | Bold Eagle Acqu... | 10.70 | +0.29% | 111.96K | +100.00% | 24.91K | 0.22249 | < 0.01% |
| 87 | TBLA | Taboola.com Ltd... | 3.56 | +2.30% | 72.28K | 0.00% | 23.14K | 0.37355 | < 0.01% |
| 88 | VGAS | Verde Clean Fue... | 3.36 | +4.35% | 73.11K | 0.00% | 22.02K | 0.18945 | < 0.01% |
| 89 | GWH | ESS Tech, Inc. | 1.07 | +1.28% | 303.6K | 0.00% | 20.49K | 0.43432 | < 0.01% |
| 90 | CCIXW | Churchill Capit... | 0.87 | -0.62% | 38.1K | 0.00% | 16.57K | 0.4 | < 0.01% |
| 91 | SBXD | SilverBox Corp ... | 10.76 | +0.09% | 67.81K | +100.00% | 15.61K | 0.23019 | < 0.01% |
| 92 | ASTLW | Algoma Steel Gr... | 0.50 | -7.19% | 10.2K | +100.00% | 15.3K | 1.5 | < 0.01% |
| 93 | ISRL | Israel Acquisit... | 12.72 | -4.5% | 222.5K | 0.00% | 10.05K | 0.155 | < 0.01% |
| 94 | LSB | LakeShore Bioph... | 1.00 | +8.84% | 97.3K | 0.00% | 7.73K | 0.15585 | < 0.01% |
| 95 | HUBC | HUB Cyber Secur... | 2.06 | -11.97% | 179.8K | 0.00% | 6.76K | 0.125 | < 0.01% |
| 96 | ETWO | E2open Parent H... | 3.22 | -0.31% | 304.76K | 0.00% | 5.73K | 0.88543 | < 0.01% |
| 97 | CDT | Conduit Pharmac... | 2.30 | -1.29% | 765K | 0.00% | 4.93K | 0.045 | < 0.01% |
| 98 | PBM | Psyence Biomedi... | 4.35 | -4.19% | 297.85K | 0.00% | 4.14K | 0.07160052 | < 0.01% |
| 99 | ALUR | Allurion Techno... | 2.44 | -1.61% | 122.68K | 0.00% | 3.99K | 0.86499 | < 0.01% |
| 100 | LVWR | LiveWire Group,... | 5.08 | -10.32% | 49.2K | 0.00% | 2.51K | 0.34551 | < 0.01% |