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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
BCVBancroft Fd Ltd
Recent Activity
Increased 116.13%
0.09%
$4.245B
253,115 shares@ $16770.01 avg price
QRTEAQurate Retail Inc
Recent Activity
Increased 13.08%
0.09%
$4.18B
6.851M shares@ $610.1 avg price
HPPHudson Pac Pptys Inc
Recent Activity
Increased 29.68%
0.09%
$4.172B
872,717 shares@ $4780.0 avg price
BYNDBeyond Meat Inc
Recent Activity
Increased 1.67%
0.09%
$4.146B↓ Put
611,500 shares@ $6780.0 avg price
GLVClough Global Divid & Income
Recent Activity
Increased 257.2%
0.08%
$3.789B
643,370 shares@ $5890.0 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 55.56%
0.08%
$3.775B
28,000 shares@ $134810.0 avg price
XGLQXClough Global Equity Fd
Recent Activity
Increased 188.3%
0.07%
$3.131B
451,157 shares@ $6939.21 avg price
ERHAllspring Utilities And High
Recent Activity
Increased 6.59%
0.07%
$3.066B
274,721 shares@ $11160.0 avg price
JOFJapan Smaller Capitalization
Recent Activity
Increased 1584.04%
0.06%
$2.656B
321,162 shares@ $8270.01 avg price
ABUSArbutus Biopharma Corp
Recent Activity
Increased 3.84%
0.06%
$2.604B
676,427 shares@ $3850.01 avg price