Saba Capital Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.0B
Holdings
479
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TERM | 24,048,629 | $387.9T | 7802075.82% | |
| 2 | BTXBLACKROCK INNOVATION AND GRW | 43,759,402 | $320.8T | 6451501.91% | |
| 3 | BMEZBLACKROCK HEALTH SCIENCES TE | 16,786,838 | $245.9T | 4946431.52% | |
| 4 | BCATBLACKROCK CAP ALLOCATION TER | 13,623,622 | $203.7T | 4096559.38% | |
| 5 | PDXPIMCO DYNAMIC INCOME STRATEG | 7,034,522 | $144.1T | 2897677.32% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 7,564,945 | $134.0T | 2694696.22% | |
| 7 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 3,007,117 | $105.0T | 2112078.42% | |
| 8 | NACNUVEEN CA QUALTY MUN INCOME | 8,284,935 | $91.9T | 1848017.70% | |
| 9 | —CLEARBRIDGE MLP AND MIDSTRM | 2,189,802 | $87.8T | 1765738.47% | |
| 10 | UALUNITED AIRLS HLDGS INC | 2,085,759 | $86.1T | 1730927.29% | Put |
| 11 | MEGIMAINSTAY CBRE GBL INFRA MEG | 5,400,075 | $70.1T | 1409807.98% | |
| 12 | NXJNUVEEN NEW JERSEY QULT MUN F | 5,549,349 | $65.4T | 1314839.69% | |
| 13 | XBFZXBLACKROCK CALIF MUN INCOME T | 5,094,028 | $61.3T | 1232572.38% | |
| 14 | BSTZBLACKROCK SCIENCE & TECHNOLO | 3,559,039 | $59.5T | 1196174.87% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 153,000 | $59.5T | 1196104.44% | Put |
| 16 | AALAMERICAN AIRLS GROUP INC | 4,319,146 | $59.3T | 1193631.01% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 400,000 | $59.0T | 1185966.48% | Put |
| 18 | NMAINUVEEN MULTI ASSET INCOME FU | 4,720,658 | $58.1T | 1167866.29% | |
| 19 | USX1UNITED STATES STL CORP NEW | 1,076,600 | $52.4T | 1053471.27% | Put |
| 20 | NQPNUVEEN PENNSYLVANIA QLT MUN | 4,465,947 | $51.7T | 1040177.84% | |
| 21 | JWNUSDNORDSTROM INC | 2,724,622 | $50.3T | 1011086.02% | Put |
| 22 | IWMISHARES TR | 246,200 | $49.4T | 993899.65% | Put |
| 23 | ASAASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $49.0T | 985612.58% | |
| 24 | CUCAAVIS BUDGET GROUP | 266,700 | $47.3T | 950865.82% | Put |
| 25 | MUCBLACKROCK MUNIHLDNGS CALI QL | 4,167,791 | $46.4T | 933010.59% | |
| 26 | NBXGNEUBERGER BERMAN NEXT GENERA | 4,143,339 | $45.3T | 910869.38% | |
| 27 | NFJVIRTUS DIVIDEND INTEREST & P | 3,564,307 | $44.9T | 903298.15% | |
| 28 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,823,691 | $42.1T | 845981.66% | |
| 29 | —CLEARBRIDGE MLP AND MIDSTRM | 1,124,306 | $40.7T | 819291.28% | |
| 30 | ASGIABRDN GLOBAL INFRA INCOME FU | 2,249,557 | $40.4T | 811717.52% | |
| 31 | PEOADAM NAT RES FD INC | 1,852,403 | $38.2T | 768635.04% | |
| 32 | PHMPULTE GROUP INC | 350,000 | $36.1T | 726636.78% | Put |
| 33 | WYNNWYNN RESORTS LTD | 379,981 | $34.6T | 696327.27% | Put |
| 34 | AVGOBROADCOM INC | 30,000 | $33.5T | 673547.46% | Put |
| 35 | BRWTEMPLETON GLOBAL INCOME FD | 8,792,605 | $33.3T | 670258.38% | |
| 36 | NMLNEUBERGER BERMAN ENERGY INFR | 4,813,029 | $33.1T | 666027.87% | |
| 37 | PFSIPENNYMAC FINL SVCS INC NEW | 367,100 | $32.4T | 652491.29% | Put |
| 38 | AMATAPPLIED MATLS INC | 200,000 | $32.4T | 651955.73% | Put |
| 39 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,681,128 | $31.7T | 637412.39% | |
| 40 | NPCTNUVEEN CORE PLUS IMPACT FUND | 2,979,163 | $30.0T | 604004.64% | |
| 41 | XENWXEATON VANCE NEW YORK MUN BD | 3,047,849 | $29.4T | 591570.13% | |
| 42 | XFEBFIRST TR MLP & ENERGY INCOM | 3,394,029 | $29.1T | 585035.01% | |
| 43 | KLACKLA CORP | 50,000 | $29.1T | 584595.95% | Put |
| 44 | JRINUVEEN REAL ASSET INCOME & G | 2,461,485 | $28.8T | 580243.49% | |
| 45 | ANFABERCROMBIE & FITCH CO | 326,300 | $28.8T | 578988.05% | Put |
| 46 | XEVMXEATON VANCE CALIF MUN BD FD | 3,114,325 | $28.5T | 573152.92% | |
| 47 | VTNINVESCO TR INVT GRADE NEW YO | 2,649,742 | $27.6T | 554804.27% | |
| 48 | MHIPIONEER MUNICIPAL HIGH INCOM | 3,179,843 | $27.4T | 551952.81% | |
| 49 | NADNUVEEN QUALITY MUNCP INCOME | 2,389,415 | $27.4T | 550278.51% | |
| 50 | VPVINVESCO PA VALUE MUN INC TR | 2,634,261 | $26.3T | 529839.43% | |
| 51 | NAVINAVIENT CORPORATION | 1,397,540 | $26.0T | 523394.80% | Put |
| 52 | NVGNUVEEN AMT FREE MUN CR INC F | 2,135,801 | $25.2T | 507766.15% | |
| 53 | BBYBEST BUY INC | 321,241 | $25.1T | 505786.52% | Put |
| 54 | MSFTMICROSOFT CORP | 65,000 | $24.4T | 491623.77% | Put |
| 55 | HQHABRDN HEALTHCARE INVESTORS | 1,424,346 | $23.6T | 474704.64% | |
| 56 | —GORES HOLDINGS IX INC | 2,206,540 | $23.2T | 466000.71% | |
| 57 | XHIEXMILLER HOWARD HIGH INC EQTY | 2,181,559 | $23.1T | 465551.60% | |
| 58 | RABROOKFIELD REAL ASSETS INCOM | 1,785,006 | $22.9T | 459911.52% | |
| 59 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,048,985 | $22.2T | 446738.65% | |
| 60 | MPABLACKROCK MUNIYIELD PA QLTY | 1,899,928 | $22.1T | 444428.95% | |
| 61 | FSCOFS CREDIT OPPORTUNITIES CORP | 3,894,173 | $22.1T | 444103.07% | |
| 62 | GAMGENERAL AMERN INVS CO INC | 510,885 | $21.9T | 441338.49% | |
| 63 | KKRKKR & CO INC | 260,000 | $21.5T | 433262.74% | Put |
| 64 | MMUWESTERN ASSET MANAGED MUNS F | 2,099,958 | $21.4T | 429553.28% | |
| 65 | XGDVXGABELLI DIVID & INCOME TR | 972,846 | $21.1T | 423435.07% | |
| 66 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,997,464 | $20.6T | 415015.92% | |
| 67 | CLFCLEVELAND-CLIFFS INC NEW | 1,009,553 | $20.6T | 414639.18% | Put |
| 68 | EDDMORGAN STANLEY EMERGING MKTS | 4,421,970 | $20.6T | 414464.35% | |
| 69 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 2,483,505 | $19.9T | 400612.86% | |
| 70 | KTFDWS MUN INCOME TR NEW | 2,228,383 | $19.8T | 398452.98% | |
| 71 | NBHNEUBERGER BERMAN MUN FD INC | 1,889,906 | $19.6T | 393428.69% | |
| 72 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,713,114 | $19.5T | 393149.20% | |
| 73 | HQLABRDN LIFE SCIENCES INVESTOR | 1,421,300 | $19.1T | 384783.37% | |
| 74 | XRXXEROX HOLDINGS CORP | 1,037,326 | $19.0T | 382439.92% | Put |
| 75 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,789,148 | $18.8T | 378211.26% | |
| 76 | MUMICRON TECHNOLOGY INC | 220,000 | $18.8T | 377625.05% | Put |
| 77 | BCXBLACKROCK RES & COMMODITIES | 2,111,074 | $18.7T | 377052.56% | |
| 78 | HESHESS CORP | 129,145 | $18.6T | 374462.08% | Put |
| 79 | NPFDNUVEEN VRIABL RAT PFD & INM | 1,128,344 | $18.3T | 368791.04% | |
| 80 | XFEBFIRST TR ENERGY INFRASTRCTR | 1,085,708 | $17.9T | 359441.61% | |
| 81 | FMNFEDERATED HERMES PREM MUNI I | 1,594,731 | $17.5T | 352509.33% | |
| 82 | FCXFREEPORT-MCMORAN INC | 409,686 | $17.4T | 350784.38% | Put |
| 83 | GUGGUGGENHEIM ACTIVE ALLOC FD | 1,178,262 | $17.3T | 347425.20% | |
| 84 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,466,237 | $17.1T | 343275.37% | |
| 85 | MIOPIONEER MUN HIGH INCOME OPPO | 1,609,724 | $17.0T | 342225.13% | |
| 86 | BNYBLACKROCK N Y MUN INCOME TRU | 1,604,164 | $16.9T | 339752.46% | |
| 87 | BRWSABA CAPITAL INCOME & OPRNT | 2,154,158 | $16.6T | 334054.56% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 211,855 | $16.4T | 330279.74% | |
| 89 | UNFIUNITED NAT FOODS INC | 1,003,000 | $16.3T | 327419.79% | Put |
| 90 | EPAMEPAM SYS INC | 53,819 | $16.0T | 321865.50% | Put |
| 91 | NTGTORTOISE MIDSTRM ENERGY FD I | 448,587 | $15.6T | 313625.90% | |
| 92 | VCVINVESCO CALIF VALUE MUN INCO | 1,496,145 | $14.7T | 294907.11% | |
| 93 | DSMBNY MELLON STRATEGIC MUN BD | 2,518,798 | $14.4T | 289277.69% | |
| 94 | BKFIBNY MELLON MUN INCOME INC | 2,195,555 | $14.3T | 287040.49% | |
| 95 | LNCLINCOLN NATL CORP IND | 525,608 | $14.2T | 285120.47% | |
| 96 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,641,026 | $13.8T | 277286.46% | |
| 97 | —FST TR NEW OPPORT MLP & ENE | 1,965,760 | $13.5T | 272022.24% | |
| 98 | —DWS STRATEGIC MUN INCOME TR | 1,550,849 | $13.4T | 269818.11% | |
| 99 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,807,041 | $12.7T | 255874.00% | |
| 100 | NANNUVEEN NEW YORK QLT MUN INC | 1,106,266 | $12.2T | 245648.51% |
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