Saba Capital Management, L.P. [Rocket]

Holdings

Saba Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
United Airlines Holdings, Inc.	UAL	COM	3,007,300	3,007,300	165,010,551,000	165,010,551,000	4.30		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	4,396,905	4,396,905	73,911,973,000	73,911,973,000	1.92		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	137,300	137,300	50,439,901,000	50,439,901,000	1.31		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	400,000	400,000	45,564,000,000	45,564,000,000	1.19		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Put	2,873,600	2,873,600	39,310,848,000	39,310,848,000	1.02		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	7,069,959	7,069,959	33,582,305,000	33,582,305,000	0.87		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	PUT	350,000	350,000	27,188,000,000	27,188,000,000	0.71		Hist	06/30/2023
WYNN RESORTS LTD	WYNN		250,000	250,000	26,402,500,000	26,402,500,000	0.69		Hist	06/30/2023
Broadcom Inc.	AVGO	PUT	30,000	30,000	26,022,900,000	26,022,900,000	0.68		Hist	06/30/2023
KLA CORP	KLAC	COM	50,000	50,000	24,251,000,000	24,251,000,000	0.63		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	1,974,720	1,974,720	22,590,797,000	22,590,797,000	0.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	65,000	65,000	22,135,100,000	22,135,100,000	0.58		Hist	06/30/2023
BEST BUY CO INC	BBY		220,000	220,000	18,029,000,000	18,029,000,000	0.47		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	OPTION	900,000	900,000	15,084,000,000	15,084,000,000	0.39		Hist	06/30/2023
HESS CORP	HES	Put	110,000	110,000	14,954,500,000	14,954,500,000	0.39		Hist	06/30/2023
KKR & Co. Inc.	KKR	ORDINARY SHARES	260,000	260,000	14,560,000,000	14,560,000,000	0.38		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Put	220,000	220,000	13,884,200,000	13,884,200,000	0.36		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Put	325,000	325,000	13,000,000,000	13,000,000,000	0.34		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	PUT	50,000	50,000	11,237,500,000	11,237,500,000	0.29		Hist	06/30/2023
BlackRock Enhanced International Dividend Trust	BGY	common	1,666,235	1,666,235	9,064,318,000	9,064,318,000	0.24		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	63,920	63,920	6,750,591,000	6,750,591,000	0.18	0.06	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	29,305	29,305	6,586,299,000	6,586,299,000	0.17		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	79,995	79,995	6,555,590,000	6,555,590,000	0.17	0.04	Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	529,202	529,202	6,191,663,000	6,191,663,000	0.16		Hist	06/30/2023
FIRST TR ENERGY INCOME & GRW	FEN	COM	435,889	435,889	6,071,934,000	6,071,934,000	0.16		Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	PUT	156,300	156,300	5,889,384,000	5,889,384,000	0.15		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	469,530	469,530	5,474,720,000	5,474,720,000	0.14		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	133,675	133,675	5,347,000,000	5,347,000,000	0.14		Hist	06/30/2023
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	MIY	Common	389,776	389,776	4,307,025,000	4,307,025,000	0.11		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	255,586	255,586	4,283,621,000	4,283,621,000	0.11	0.05	Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME FUND, INC.	MHI	Common	499,764	499,764	4,262,987,000	4,262,987,000	0.11		Hist	06/30/2023
HESS CORP	HES	Common	28,569	28,569	3,883,956,000	3,883,956,000	0.10	0.01	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	67,638	67,638	3,787,728,000	3,787,728,000	0.10	0.01	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	54,713	54,713	3,452,937,000	3,452,937,000	0.09	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	29,777	29,777	3,391,898,000	3,391,898,000	0.09	0.00	Hist	06/30/2023
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