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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CMPOWComposecure Inc
| 0.01% | $196.3M 52,069 shares@ $3770.0 avg price | New Position |
QTIQt Imaging Hldgs Inc
| 0.01% | $140.63M 198,266 shares@ $709.3 avg price | New Position |
BHILBenson Hill Inc
| 0.01% | $74.225M 10,309 shares@ $7200.02 avg price | New Position |
FOXXWFoxx Dev Hldgs Inc
| 0.01% | $57.75M 249,998 shares@ $231.01 avg price | New Position |
3624⤦Gabelli Util Tr
| 0.01% | $46.512M 1.918M shares@ $24.26 avg price | New Position |
NPWR⤦Net Power Inc
| 0.01% | $44.093M 35,416 shares@ $1245.01 avg price | New Position |
KLTOWKlotho Neurosciences Inc
| 0.01% | $27.791M 694,779 shares@ $40.0 avg price | New Position |
GPATWGp-act Iii Acquisition Corp
| 0.01% | $22.221M 193,229 shares@ $115.0 avg price | New Position |
CCIXWChurchill Capital Corp Ix
| 0.01% | $14.288M 38,100 shares@ $375.02 avg price | New Position |
ZOOZWZooz Pwr Ltd
| 0.01% | $10.027M 262,498 shares@ $38.2 avg price | New Position |