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Saba Capital Management

Saba Capital Management is a fund manager in New York with $9.7B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
800361690
SEC advisor number
801-71740
FINRA CRD number
154362
AUM ?
$9.7B (as of 3 Oct 22)
Accounts
32 (as of 3 Oct 22)
Employees
39 (13 investment advisory or research)
Address
Saba Capital Management
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK
NY 10174
Phone
212-542-4635

Ownership

Fund structure AUM Fund type
Saba Capital Management, L.P. $9.7B
Saba Capital Carry Neutral Tail Hedge Master Fund, LTD. $1.64B Hedge Fund
Saba Capital Carry Neutral Tail Hedge Partners, L.P.
Saba Capital Carry Neutral Tail Hedge Offshore Fund, LTD.
Saba Capital Cef Opportunities 1, LTD. $85.92M Hedge Fund
Saba Capital Cef Opportunities 1 Offshore, LTD
Saba Capital Cef Opportunities 1 Onshore, LP
Saba Capital Cef Opportunities 2, LTD. $211.56M Hedge Fund
Saba Capital Cef Opportunities 2 Offshore, LTD
Saba Capital Cef Opportunities 3, LTD. $43.49M Hedge Fund
Saba Capital Master Fund II, LTD. $2.08B Hedge Fund
Saba Capital Offshore Fund II, LTD.
Saba II Aggregator Vehicle, L.P.
Saba II Aiv, L.P.
Saba Capital Master Fund III, L.P. $271.54M Hedge Fund
Saba Capital Offshore Fund III, L.P.
Saba Capital Master Fund, LTD. $1.85B Hedge Fund
Saba Capital Partners, L.P.
Saba Capital Offshore Fund, LTD.
Saba Capital R Fund, LTD. $1.75B Hedge Fund
Saba Capital Spac Opportunities, LTD. $378.83M Hedge Fund
Saba Capital Spac Opportunities Onshore Fund, L.P.
Saba Capital Spac Opportunities Offshore Fund, LTD
Saba Capital Spac Opportunities Intermediate Fund, LTD
Saba Capital Special Opportunities Fund, LTD. $52.16M Hedge Fund
Saba Capital W Fund, LTD. $326.93M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1084 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$146.07M 33.12M
$55.11M 5.63M
$45.17M 4.63M
$44.07M 4.5M
$38.61M 3.41M
$37.59M 3.84M
$37.38M 3.81M
$37.36M 3.8M
$37.29M 3.77M
$36.19M 4.51M
$35.17M 3.55M
$34.3M 3.51M
$31.92M 4.22M
$31.71M 3.24M
$31.6M 3.16M
$30.59M 3.11M
$30.46M 3.1M
$30.19M 3.09M
$29.71M 3.02M
$29.28M 2.96M
$28.88M 2.88M
$28.23M 2.89M
$27.98M 2.82M
$27.76M 2.8M
$27.41M 2.72M
$27.36M 2.79M
$27.03M 2.71M
$26.98M 2.69M
$26.93M 2.73M
$26.93M 2.89M
$26.87M 2.74M
$26.63M 2.66M
$26.54M 2.73M
$26.53M 2.72M
$26.21M 2.64M
$25.87M 2.57M
$25.64M 2.61M
$25.54M 2.59M
$25.41M 2.53M
$25.36M 2.52M
$25.1M 3.19M
$24.59M 2.47M
$24.35M 2.47M
$23.63M 2.4M
$23.46M 2.39M
$23.45M 2.38M
$23.37M 2.35M
$23.15M 2.31M
$22.76M 2.31M
$22.66M 2.32M
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Other
No filings