Saba Capital Management, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.2T
Holdings
553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TERM | 15,335,732 | $226.8B | 5.44% | |
| 2 | UALUNITED AIRLS HLDGS INC | 4,529,600 | $191.6B | 4.60% | Put |
| 3 | BTXBLACKROCK INNOVATION AND GRW | 23,233,954 | $161.7B | 3.88% | |
| 4 | BCATBLACKROCK CAP ALLOCATION TER | 10,259,217 | $148.7B | 3.57% | |
| 5 | FFORD MTR CO DEL | 11,022,934 | $136.9B | 3.29% | Put |
| 6 | PDXPIMCO ENERGY & TACTICAL CR O | 6,887,083 | $136.6B | 3.28% | |
| 7 | BRWTEMPLETON GLOBAL INCOME FD | 31,526,562 | $121.7B | 2.92% | |
| 8 | BMEZBLACKROCK HEALTH SCIENCES TE | 8,347,664 | $120.3B | 2.89% | |
| 9 | ADXADAMS DIVERSIFIED EQUITY FD | 6,768,620 | $112.6B | 2.70% | |
| 10 | AALAMERICAN AIRLS GROUP INC | 6,460,125 | $82.8B | 1.99% | Put |
| 11 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 2,543,688 | $80.6B | 1.94% | |
| 12 | BACBANK AMERICA CORP | 2,500,000 | $68.5B | 1.64% | Put |
| 13 | NACNUVEEN CA QUALTY MUN INCOME | 6,751,010 | $65.1B | 1.56% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 142,600 | $62.7B | 1.51% | Put |
| 15 | —CLEARBRIDGE MLP AND MIDSTRM | 1,680,057 | $59.2B | 1.42% | |
| 16 | MEGIMAINSTAY CBRE GBL INFRA MEG | 4,439,403 | $52.3B | 1.26% | |
| 17 | NMAINUVEEN MULTI ASSET INCOME FU | 4,189,227 | $46.6B | 1.12% | |
| 18 | XBFZXBLACKROCK CALIF MUN INCOME T | 4,513,628 | $46.4B | 1.11% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 432,752 | $44.5B | 1.07% | Put |
| 20 | FSCOFS CREDIT OPPORTUNITIES CORP | 7,907,125 | $42.9B | 1.03% | |
| 21 | T7DTRANSDIGM GROUP INC | 50,700 | $42.7B | 1.03% | Put |
| 22 | NXJNUVEEN NEW JERSEY QULT MUN F | 3,928,843 | $41.6B | 1.00% | |
| 23 | NBXGNEUBERGER BERMAN NEXT GENERA | 3,956,882 | $41.2B | 0.99% | |
| 24 | USX1UNITED STATES STL CORP NEW | 1,179,900 | $38.3B | 0.92% | Put |
| 25 | PEOADAM NAT RES FD INC | 1,634,468 | $37.8B | 0.91% | |
| 26 | NMLNEUBERGER BERMAN ENERGY INFR | 5,463,481 | $37.6B | 0.90% | |
| 27 | MUCBLACKROCK MUNIHLDNGS CALI QL | 3,874,186 | $37.0B | 0.89% | |
| 28 | WYNNWYNN RESORTS LTD | 362,026 | $33.5B | 0.80% | Put |
| 29 | —CLEARBRIDGE MLP AND MIDSTRM | 1,028,258 | $33.0B | 0.79% | |
| 30 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 4,593,000 | $32.7B | 0.78% | |
| 31 | NQPNUVEEN PENNSYLVANIA QLT MUN | 3,166,433 | $32.2B | 0.77% | |
| 32 | AMATAPPLIED MATLS INC | 210,808 | $29.2B | 0.70% | Put |
| 33 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,940,582 | $28.5B | 0.68% | |
| 34 | NPCTNUVEEN CORE PLUS IMPACT FUND | 2,954,057 | $27.1B | 0.65% | |
| 35 | NFJVIRTUS DIVIDEND INTEREST & P | 2,386,583 | $27.0B | 0.65% | |
| 36 | 07WAMR COOPER GROUP INC | 503,700 | $27.0B | 0.65% | Put |
| 37 | PHMPULTE GROUP INC | 362,621 | $26.9B | 0.64% | Put |
| 38 | XFEBFIRST TR MLP & ENERGY INCOM | 3,386,641 | $26.8B | 0.64% | |
| 39 | BBYBEST BUY INC | 372,242 | $25.9B | 0.62% | Put |
| 40 | KLACKLA CORP | 55,314 | $25.4B | 0.61% | Put |
| 41 | AVGOBROADCOM INC | 30,000 | $24.9B | 0.60% | Put |
| 42 | PFSIPENNYMAC FINL SVCS INC NEW | 367,100 | $24.4B | 0.59% | Put |
| 43 | ASAASA GOLD AND PRECIOUS MTLS L | 1,788,420 | $23.8B | 0.57% | |
| 44 | GTGOODYEAR TIRE & RUBR CO | 1,910,000 | $23.7B | 0.57% | Put |
| 45 | EDDMORGAN STANLEY EMERGING MKTS | 5,470,128 | $23.3B | 0.56% | |
| 46 | ASGIABRDN GLOBAL INFRA INCOME FU | 1,432,963 | $23.1B | 0.55% | |
| 47 | —GORES HOLDINGS IX INC | 2,206,540 | $22.9B | 0.55% | |
| 48 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,105,301 | $22.0B | 0.53% | |
| 49 | XHIEXMILLER HOWARD HIGH INC EQTY | 2,181,559 | $21.6B | 0.52% | |
| 50 | NAVINAVIENT CORPORATION | 1,229,366 | $21.2B | 0.51% | Put |
| 51 | GAMGENERAL AMERN INVS CO INC | 510,885 | $21.0B | 0.50% | |
| 52 | MSFTMICROSOFT CORP | 65,767 | $20.8B | 0.50% | Put |
| 53 | XENWXEATON VANCE NEW YORK MUN BD | 2,499,365 | $20.7B | 0.50% | |
| 54 | JRINUVEEN REAL ASSET INCOME & G | 1,920,599 | $20.4B | 0.49% | |
| 55 | XEVMXEATON VANCE CALIF MUN BD FD | 2,472,864 | $20.1B | 0.48% | |
| 56 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,968,132 | $20.0B | 0.48% | |
| 57 | CLFCLEVELAND-CLIFFS INC NEW | 1,226,347 | $19.2B | 0.46% | Put |
| 58 | BRWSABA CAPITAL INCOME & OPRNT | 2,486,551 | $19.1B | 0.46% | |
| 59 | HESHESS CORP | 124,614 | $19.1B | 0.46% | Put |
| 60 | VPVINVESCO PA VALUE MUN INC TR | 2,114,078 | $18.9B | 0.45% | |
| 61 | FCXFREEPORT-MCMORAN INC | 503,598 | $18.8B | 0.45% | Put |
| 62 | KKRKKR & CO INC | 298,728 | $18.4B | 0.44% | Put |
| 63 | ANFABERCROMBIE & FITCH CO | 326,300 | $18.4B | 0.44% | Put |
| 64 | EPAMEPAM SYS INC | 71,413 | $18.3B | 0.44% | Put |
| 65 | NVGNUVEEN AMT FREE MUN CR INC F | 1,729,896 | $17.8B | 0.43% | |
| 66 | MUMICRON TECHNOLOGY INC | 259,975 | $17.7B | 0.42% | Put |
| 67 | MPABLACKROCK MUNIYIELD PA QLTY | 1,679,369 | $17.4B | 0.42% | |
| 68 | MHIPIONEER MUNICIPAL HIGH INCOM | 2,366,369 | $17.1B | 0.41% | |
| 69 | XJQCXNUVEEN CR STRATEGIES INCOME | 3,364,428 | $17.0B | 0.41% | |
| 70 | NTGTORTOISE MIDSTRM ENERGY FD I | 494,848 | $16.9B | 0.41% | |
| 71 | XFEBFIRST TR ENERGY INFRASTRCTR | 1,090,614 | $16.5B | 0.40% | |
| 72 | NRANRG ENERGY INC | 424,900 | $16.4B | 0.39% | Put |
| 73 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,676,795 | $15.7B | 0.38% | |
| 74 | NADNUVEEN QUALITY MUNCP INCOME | 1,519,596 | $15.4B | 0.37% | |
| 75 | —CENTER COAST BRKFLD MLP ENRG | 713,142 | $15.1B | 0.36% | |
| 76 | BCXBLACKROCK RES & COMMODITIES | 1,600,113 | $14.7B | 0.35% | |
| 77 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,607,473 | $14.2B | 0.34% | |
| 78 | TYGTORTOISE ENERGY INFRA CORP | 464,622 | $13.4B | 0.32% | |
| 79 | GUGGUGGENHEIM ACTIVE ALLOC FD | 988,879 | $13.3B | 0.32% | |
| 80 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,456,042 | $13.3B | 0.32% | |
| 81 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 1,946,700 | $13.1B | 0.31% | |
| 82 | LNCLINCOLN NATL CORP IND | 525,608 | $13.0B | 0.31% | |
| 83 | MIOPIONEER MUN HIGH INCOME OPPO | 1,348,407 | $12.9B | 0.31% | |
| 84 | —FST TR NEW OPPORT MLP & ENE | 1,965,760 | $12.3B | 0.30% | |
| 85 | KTFDWS MUN INCOME TR | 1,590,453 | $12.2B | 0.29% | |
| 86 | VTNINVESCO TR INVT GRADE NEW YO | 1,304,789 | $11.9B | 0.29% | |
| 87 | MMUWESTERN ASSET MANAGED MUNS F | 1,328,471 | $11.9B | 0.28% | |
| 88 | BNYBLACKROCK N Y MUN INCOME TRU | 1,255,100 | $11.4B | 0.27% | |
| 89 | BKFIBNY MELLON MUN INCOME INC | 1,974,074 | $11.2B | 0.27% | |
| 90 | VSATVIASAT INC | 600,388 | $11.1B | 0.27% | Put |
| 91 | FMNFEDERATED HERMES PREM MUNI I | 1,137,404 | $10.9B | 0.26% | |
| 92 | IDEVOYA INFRASTRUCTURE INDLS & | 1,131,695 | $10.7B | 0.26% | |
| 93 | 35OBSCULPTOR CAP MGMT | 918,980 | $10.7B | 0.26% | |
| 94 | —RCF ACQUISITION CORP | 973,753 | $10.7B | 0.26% | |
| 95 | CMUMFS HIGH YIELD MUN TR | 3,351,581 | $10.5B | 0.25% | |
| 96 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 871,390 | $10.4B | 0.25% | |
| 97 | TBLDTHORNBURG INCM BUILDER OPP T | 666,554 | $9.7B | 0.23% | |
| 98 | RABROOKFIELD REAL ASSETS INCOM | 773,939 | $9.5B | 0.23% | |
| 99 | JFRNUVEEN FLOATING RATE INCOME | 1,096,352 | $9.0B | 0.22% | |
| 100 | —DWS STRATEGIC MUN INCOME TR | 1,195,188 | $9.0B | 0.22% |
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