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Benjamin Vice

@Saba Capital Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$4.798TTotal holdings354
Assets growth rate-20.22%Assets growth rate (2-Q avg)-8.61%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Saba Capital Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 354 positions.

Assets under management

The assets under management (AUM) of Saba Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.798T in assets, with a quarterly growth rate of -20.22% and a 2-quarter average growth rate of -8.61%. The portfolio is managed by Benjamin Vice, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IIFMorgan Stanley India Invt Fd
Recent Activity
New Position
0.43%
$20.325B
675,703 shares@ $30080.0 avg price
BMBLBumble Inc
Recent Activity
New Position
0.26%
$12.255B
1.921M shares@ $6380.01 avg price
SNAPSnap Inc
Recent Activity
New Position
0.21%
$10.039B
938,201 shares@ $10700.01 avg price
GFNew Germany Fd Inc
Recent Activity
New Position
0.17%
$7.934B
888,488 shares@ $8930.01 avg price
SOCSable Offshore Corp
Recent Activity
New Position
0.16%
$7.459B
350,000 shares@ $21310.0 avg price
BILLBill Holdings Inc
Recent Activity
New Position
0.11%
$5.276B↓ Put
100,000 shares@ $52760.0 avg price
ZTRVirtus Total Return Fd Inc
Recent Activity
New Position
0.09%
$4.247B
684,978 shares@ $6200.01 avg price
UBERUber Technologies Inc
Recent Activity
New Position
0.07%
$3.006B
40,000 shares@ $75160.0 avg price
GDSGds Hldgs Ltd
Recent Activity
New Position
0.06%
$2.434B
119,328 shares@ $20400.0 avg price
SWZSwiss Helvetia Fd Inc
Recent Activity
New Position
0.05%
$2.338B
261,182 shares@ $8950.01 avg price