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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
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$4.28B
428,000 shares@ $10000.8 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$3.905B
389,344 shares@ $10030.0 avg price
MFDMacquarie First Tr Global
Recent Activity
Exited
0%
$3.768B
504,405 shares@ $7470.0 avg price
MODVModivcare Inc
Recent Activity
Exited
0%
$3.682B
140,306 shares@ $26240.0 avg price
CXWCorecivic Inc
Recent Activity
Exited
0%
$3.441B↑ Call
265,100 shares@ $12980.0 avg price
XCTRXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$2.474B
60,814 shares@ $40680.01 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$2.438B
196,168 shares@ $12430.0 avg price
FLCFlaherty & Crumrine Total Re
Recent Activity
Exited
0%
$2.317B
149,070 shares@ $15540.01 avg price
EMBCEmbecta Corp
Recent Activity
Exited
0%
$1.985B
158,831 shares@ $12500.01 avg price
CXHMfs Invt Grade Mun Tr
Recent Activity
Exited
0%
$1.839B
232,815 shares@ $7900.01 avg price