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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
CODICompass Diversified
Recent Activity
New Position
0.05%
$2.264B
102,291 shares@ $22130.01 avg price
HOUSAnywhere Real Estate Inc
Recent Activity
New Position
0.05%
$2.171B
427,286 shares@ $5080.01 avg price
2614⤦Draftkings Inc New
Recent Activity
New Position
0.04%
$1.745B
2M shares@ $872.43 avg price
SABRSabre Corp
Recent Activity
New Position
0.03%
$1.426B
388,526 shares@ $3670.0 avg price
RVTRoyce Small Cap Trust Inc
Recent Activity
New Position
0.03%
$1.178B
75,048 shares@ $15700.01 avg price
1263⤦Csg Sys Intl Inc
Recent Activity
New Position
0.03%
$1.003B
1M shares@ $1003.34 avg price
CARAvis Budget Group
Recent Activity
New Position
0.02%
$509.423M
5,816 shares@ $87589.93 avg price
BDJBlackrock Enhanced Equity Di
Recent Activity
New Position
0.01%
$363.162M
41,984 shares@ $8650.01 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.01%
$233.396M
250,000 shares@ $933.59 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.01%
$223.563M
250,000 shares@ $894.26 avg price