Saba Capital Management, L.P.
NEW YORK, NY
$3.3bn in 376 US stocks at the end of 30 June 2026. The top 10 are 47.9% of the money. It changed about 17.4% of the portfolio this quarter.
Value
$3.3bn
Stocks
376
Top 10 share
47.9%
Turnover
17.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TREIDO0.8% of the fund
- Royce Small-Cap TrustRVT0.7% of the fund
- Liberty ALL Star Equity FundUSA0.7% of the fund
- Destiny Tech100DXYZ0.5% of the fund
- WorkdayWDAY0.5% of the fund
- IntuitINTU0.4% of the fund
- Berto Acquisition Corp IIGUACU0.3% of the fund
- Futurecorp Space AcquisitionFTRA-U0.2% of the fund
- Cartesian Growth Corp IVCGCFU0.2% of the fund
- KPET Ultra PacelineKPET0.2% of the fund
- HCM IV AcquisitionHACQ0.2% of the fund
- ClearBridge Energy Midstream Opportunity FundEMO0.2% of the fund
- Cantor Equity Partners VIICAES0.2% of the fund
- Yorkville Intl CAPYICCU0.2% of the fund
- Metals Acquisition Corp. IIMTAL0.2% of the fund
- Wilco 63WLCOU0.2% of the fund
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW0.1% of the fund
- Willow Lane Acquisition Corp. IIWLII0.1% of the fund
- Inflection Point Acquisition Corp. VIIPFX0.1% of the fund
- Calamos Long/Short Equity & Dynamic Income TrustCPZ0.1% of the fund
- Blackrock Enhanced Intl DIVXBGYX0.1% of the fund
- Newhold Invts Corp IVNHIVU0.1% of the fund
- Churchill CAP Corp XIICXIIU<0.1% of the fund
- Ares Acquisition Corp IIIAAC-U<0.1% of the fund
- Keystone AcquisitionKEYY<0.1% of the fund
Added
Bought more of a stock they already held.
- BlackRock Science & Technology Term TrustBSTZ5.2% of the fund+3%
- Bluerock Private Real Estate FundBPRE2.7% of the fund+41%
- Mexico FundMXF1.5% of the fund+28%
- Royce Micro-Cap TrustRMT1.5% of the fund+13%
- FS KKR CapitalFSK1.4% of the fund+20%
- Nuveen S&P 500 Dynamic OverwXSSPX1.4% of the fund+54%
- Highland Opportunities & Income FundHFRO1.3% of the fund+16%
- New Germany FundGF1.3% of the fund+39%
- BlackRock Technology & Private Equity Term TrustBTX0.9% of the fund+308%
- Ares ManagementARES0.9% of the fund+4%
- Japan Smaller Capitalization FundJOF0.7% of the fund+22%
- WeiboWB0.7% of the fund+28%
- Clough Global Opportunities FundGLO0.7% of the fund+16%
- BlackRock Health Sciences Term TrustBMEZ0.6% of the fund+78%
- Neuberger Energy Infrastructure & Income FundNML0.6% of the fund+12%
- Morgan Stanley India Investment FundIIF0.5% of the fund+4%
- BumbleBMBL0.5% of the fund+4%
- Alibaba Group HldgBABA0.5% of the fund+76%
- Virtus Total Return FundZTR0.4% of the fund+71%
- Virtus Equity & Conv Incm FDXNIEX0.4% of the fund+32%
- TaskUsTASK0.3% of the fund+10%
- Community Health SystemsCYH0.3% of the fund+125%
- Conagra BrandsCAG0.3% of the fund+323%
- PDD HoldingsPDD0.3% of the fund+124%
- Campbell'sCPB0.3% of the fund+17%
Cut
Sold some of their stake.
- BlackRock ESG Capital Allocation Term TrustECAT8.5% of the fund-20%
- Gabelli Divid & Income TRXGDVX4.2% of the fund-8%
- General American InvestorsGAM3.4% of the fund-5%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI1.6% of the fund-17%
- Apollo Global ManagementAPO0.9% of the fund-8%
- Tri-ContinentalTY0.7% of the fund-6%
- Cannae HoldingsCNNE0.7% of the fund-8%
- SnapSNAP0.6% of the fund-6%
- Vertical AerospaceEVTL0.6% of the fund-10%
- Meta PlatformsMETA0.6% of the fund-9%
- TeslaTSLA0.4% of the fund-60%
- Republic Digital AcquisitionRDAG0.4% of the fund-11%
- BlackstoneBX0.4% of the fund-50%
- OneIM AcquisitionOIM0.3% of the fund-34%
- SabreSABR0.3% of the fund-27%
- Morgan Stanley China A SH FDXCAFX0.3% of the fund-14%
- AppleAAPL0.3% of the fund-12%
- HCM III AcquisitionHCMA0.2% of the fund-21%
- WEN AcquisitionWENN0.2% of the fund-33%
- NvidiaNVDA0.2% of the fund-68%
- BoeingBA0.2% of the fund-55%
- Hudson Pacific PropertiesHPP0.2% of the fund-43%
- Star HoldingsSTHO0.2% of the fund-19%
- Bancroft FundBCV0.2% of the fund-4%
- Perimeter Acquisition Corp. IPMTR0.2% of the fund-19%
Sold out
Sold their entire stake.
- Ishares TRLQD-100%
- Oxford Lane CapitalOXLC-100%
- CrowdStrike HoldingsCRWD-100%
- QualcommQCOM-100%
- Vanguard Scottsdale FDSVCLT-100%
- HCM IV AcquisitionHACQU-100%
- Kpet Ultra PacelineKPET-U-100%
- Blackrock Enhanced GlobalXBOEX-100%
- Inflection PT AcquisitIPFXU-100%
- Metals Acquisition Corp IIMTAL-U-100%
- Cantor Equity Partners III ICAEP-100%
- Willow Lane Acquisition CRPWLIIU-100%
- Alliancebernstein National Municipal Income FundAFB-100%
- MFS High Income MUN TR-100%
- BTC DevelopmentBDCI-100%
- Spartacus Acquisition Corp ITMTSU-100%
- Qdro AcquisitionQADRU-100%
- RiverNorth Flexible Municipal Income Fund IIRFMZ-100%
- Idea AcquisitionIACOU-100%
- Evolution Global AcquisitionEVOX-100%
- Advanced Micro DevicesAMD-100%
- Averin CAP AcquisitionACAAU-100%
- Abony Acquisition Corp IAACOU-100%
- Hyperliquid StrategiesPURR-100%
- Kennedy-Wilson Holdings-100%
Holdings
- ASA Gold & Precious MetalsASA
- Share
- 9.4%
- Value
- $307m
- Shares
- 5,903,701
Held
- BlackRock ESG Capital Allocation Term TrustECAT
- Share
- 8.5%
- Value
- $277m
- Shares
- 17,612,449
-20%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 5.2%
- Value
- $171m
- Shares
- 5,696,873
+3%
- Virtus Dividend, Interest & Premium Strategy FundNFJ
- Share
- 4.8%
- Value
- $155m
- Shares
- 10,216,703
Held
- Gabelli Divid & Income TRXGDVX
- Share
- 4.2%
- Value
- $138m
- Shares
- 4,679,415
-8%
- PIMCO Dynamic Income Strategy FundPDX
- Share
- 4.1%
- Value
- $134m
- Shares
- 6,416,087
Held
- Neuberger Next Generation Connectivity FundNBXG
- Share
- 3.8%
- Value
- $125m
- Shares
- 7,548,223
Held
- General American InvestorsGAM
- Share
- 3.4%
- Value
- $112m
- Shares
- 1,751,470
-5%
- Bluerock Private Real Estate FundBPRE
- Share
- 2.7%
- Value
- $88m
- Shares
- 6,742,126
+41%
- Adams Natural Resources FundPEO
- Share
- 1.7%
- Value
- $56m
- Shares
- 2,269,294
Held
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
- Share
- 1.6%
- Value
- $52m
- Shares
- 3,409,677
-17%
- Mexico FundMXF
- Share
- 1.5%
- Value
- $49m
- Shares
- 2,260,134
+28%
- Royce Micro-Cap TrustRMT
- Share
- 1.5%
- Value
- $49m
- Shares
- 3,346,703
+13%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 1.4%
- Value
- $44m
- Shares
- 2,368,022
+54%
- Highland Opportunities & Income FundHFRO
- Share
- 1.3%
- Value
- $43m
- Shares
- 5,976,204
+16%
- New Germany FundGF
- Share
- 1.3%
- Value
- $41m
- Shares
- 3,602,815
+39%
- BNY Mellon Strategic MunicipalsLEO
- Share
- 1.2%
- Value
- $39m
- Shares
- 6,076,820
Held
- BNY Mellon Strategic Municipal Bond FundDSM
- Share
- 1.0%
- Value
- $32m
- Shares
- 5,179,441
Held
- BlackRock Technology & Private Equity Term TrustBTX
- Share
- 0.9%
- Value
- $28m
- Shares
- 3,116,387
+308%
- Ishares TREIDO
- Share
- 0.8%
- Value
- $27m
- Shares
- 2,413,286
New
- Tri-ContinentalTY
- Share
- 0.7%
- Value
- $24m
- Shares
- 689,725
-6%
- Royce Small-Cap TrustRVT
- Share
- 0.7%
- Value
- $23m
- Shares
- 1,247,806
New
- Japan Smaller Capitalization FundJOF
- Share
- 0.7%
- Value
- $23m
- Shares
- 1,948,781
+22%
- WeiboWB
- Share
- 0.7%
- Value
- $23m
- Shares
- 3,107,526
+28%
- Liberty ALL Star Equity FundUSA
- Share
- 0.7%
- Value
- $22m
- Shares
- 3,859,939
New
- Taiwan FundTWN
- Share
- 0.7%
- Value
- $22m
- Shares
- 226,694
Held
- Clough Global Opportunities FundGLO
- Share
- 0.7%
- Value
- $21m
- Shares
- 3,507,188
+16%
- Ellsworth Growth & Income FundECF
- Share
- 0.6%
- Value
- $21m
- Shares
- 1,604,273
Held
- BlackRock Health Sciences Term TrustBMEZ
- Share
- 0.6%
- Value
- $21m
- Shares
- 1,348,202
+78%
- Gabelli Healthcare & WellnessRx TrustGRX
- Share
- 0.6%
- Value
- $20m
- Shares
- 2,118,201
Held
- Neuberger Energy Infrastructure & Income FundNML
- Share
- 0.6%
- Value
- $20m
- Shares
- 1,951,651
+12%
- Saba Capital Income & Opportunities Fund IISABA
- Share
- 0.6%
- Value
- $18m
- Shares
- 2,190,968
Held
- Morgan Stanley India Investment FundIIF
- Share
- 0.5%
- Value
- $18m
- Shares
- 782,728
+4%
- BNY Mellon Municipal Bond Infrastructure FundDMB
- Share
- 0.5%
- Value
- $17m
- Shares
- 1,565,216
Held
- Velos Acquisition IVLOS
- Share
- 0.5%
- Value
- $17m
- Shares
- 1,585,000
Held
- Destra Multi-Alternative FundDMA
- Share
- 0.5%
- Value
- $17m
- Shares
- 2,220,648
Held
- Destiny Tech100DXYZ
- Share
- 0.5%
- Value
- $17m
- Shares
- 644,280
New
- Korea FundKF
- Share
- 0.5%
- Value
- $17m
- Shares
- 220,140
Held
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $17m
- Shares
- 172,007
+76%
- Voya Asia Pacific High Dividend Equity Income FundIAE
- Share
- 0.5%
- Value
- $15m
- Shares
- 1,618,753
Held
- Virtus Total Return FundZTR
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,936,491
+71%
- Republic Digital AcquisitionRDAG
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,245,958
-11%
- Virtus Equity & Conv Incm FDXNIEX
- Share
- 0.4%
- Value
- $13m
- Shares
- 475,853
+32%
- Berto Acquisition Corp IIGUACU
- Share
- 0.3%
- Value
- $10m
- Shares
- 1,018,457
New
- Voya Emerging Markets High Dividend Equity FundIHD
- Share
- 0.3%
- Value
- $10m
- Shares
- 1,305,586
Held
- OneIM AcquisitionOIM
- Share
- 0.3%
- Value
- $10m
- Shares
- 1,001,863
-34%
- Morgan Stanley China A SH FDXCAFX
- Share
- 0.3%
- Value
- $9m
- Shares
- 450,836
-14%
- PDD HoldingsPDD
- Share
- 0.3%
- Value
- $9m
- Shares
- 116,400
+124%
- HCM III AcquisitionHCMA
- Share
- 0.2%
- Value
- $8m
- Shares
- 749,650
-21%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.2%
- Value
- $8m
- Shares
- 550,782
+4255%
- WEN AcquisitionWENN
- Share
- 0.2%
- Value
- $7m
- Shares
- 713,222
-33%
- Futurecorp Space AcquisitionFTRA-U
- Share
- 0.2%
- Value
- $7m
- Shares
- 700,100
New
- Cartesian Growth Corp IVCGCFU
- Share
- 0.2%
- Value
- $7m
- Shares
- 700,000
New
- KPET Ultra PacelineKPET
- Share
- 0.2%
- Value
- $7m
- Shares
- 698,800
New
- Bancroft FundBCV
- Share
- 0.2%
- Value
- $7m
- Shares
- 265,074
-4%
- Perimeter Acquisition Corp. IPMTR
- Share
- 0.2%
- Value
- $7m
- Shares
- 649,940
-19%
- Clough Global Equity FDXGLQX
- Share
- 0.2%
- Value
- $7m
- Shares
- 774,988
-17%
- Pimco Calif MUN Income FDXPCQX
- Share
- 0.2%
- Value
- $7m
- Shares
- 725,010
+5%
- HCM IV AcquisitionHACQ
- Share
- 0.2%
- Value
- $6m
- Shares
- 640,000
New
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- 0.2%
- Value
- $6m
- Shares
- 753,909
+436%
- ClearBridge Energy Midstream Opportunity FundEMO
- Share
- 0.2%
- Value
- $6m
- Shares
- 126,112
New
- Calamos Global Dynamic Income FundCHW
- Share
- 0.2%
- Value
- $6m
- Shares
- 683,781
+459%
- Fortress Value Acquisition Corp. VFVAV
- Share
- 0.2%
- Value
- $6m
- Shares
- 600,000
Held
- Cantor Equity Partners VIICAES
- Share
- 0.2%
- Value
- $6m
- Shares
- 600,000
New
- Yorkville Intl CAPYICCU
- Share
- 0.2%
- Value
- $6m
- Shares
- 600,000
New
- Clough Global Dividend & Income FundGLV
- Share
- 0.2%
- Value
- $6m
- Shares
- 899,323
+17%
- Virtus Convertible & Income FundNCV
- Share
- 0.2%
- Value
- $6m
- Shares
- 336,482
-54%
- Templeton Dragon FundTDF
- Share
- 0.2%
- Value
- $6m
- Shares
- 539,260
Held
- Range Capital Acquisition Corp IIRNGT
- Share
- 0.2%
- Value
- $6m
- Shares
- 574,531
Held
- Eaton Vance SR Fltng RTE TRXEFRX
- Share
- 0.2%
- Value
- $6m
- Shares
- 544,453
+108%
- Aberdeen Municipal Income FundMFM
- Share
- 0.2%
- Value
- $6m
- Shares
- 1,023,943
+285%
- Metals Acquisition Corp. IIMTAL
- Share
- 0.2%
- Value
- $6m
- Shares
- 564,436
New
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.2%
- Value
- $6m
- Shares
- 559,738
Held
- Trailblazer AcquisitionBLZR
- Share
- 0.2%
- Value
- $5m
- Shares
- 536,151
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ASA Gold & Precious MetalsASA | 9.4% | $307m | 5,903,701 | Held |
| BlackRock ESG Capital Allocation Term TrustECAT | 8.5% | $277m | 17,612,449 | -20% |
| BlackRock Science & Technology Term TrustBSTZ | 5.2% | $171m | 5,696,873 | +3% |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | 4.8% | $155m | 10,216,703 | Held |
| Gabelli Divid & Income TRXGDVX | 4.2% | $138m | 4,679,415 | -8% |
| PIMCO Dynamic Income Strategy FundPDX | 4.1% | $134m | 6,416,087 | Held |
| Neuberger Next Generation Connectivity FundNBXG | 3.8% | $125m | 7,548,223 | Held |
| General American InvestorsGAM | 3.4% | $112m | 1,751,470 | -5% |
| Bluerock Private Real Estate FundBPRE | 2.7% | $88m | 6,742,126 | +41% |
| Adams Natural Resources FundPEO | 1.7% | $56m | 2,269,294 | Held |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | 1.6% | $52m | 3,409,677 | -17% |
| Mexico FundMXF | 1.5% | $49m | 2,260,134 | +28% |
| Royce Micro-Cap TrustRMT | 1.5% | $49m | 3,346,703 | +13% |
| FS KKR CapitalFSK | 1.4% | $44m | 4,215,619 | +20% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 1.4% | $44m | 2,368,022 | +54% |
| Highland Opportunities & Income FundHFRO | 1.3% | $43m | 5,976,204 | +16% |
| New Germany FundGF | 1.3% | $41m | 3,602,815 | +39% |
| BNY Mellon Strategic MunicipalsLEO | 1.2% | $39m | 6,076,820 | Held |
| BNY Mellon Strategic Municipal Bond FundDSM | 1.0% | $32m | 5,179,441 | Held |
| Apollo Global ManagementAPO | 0.9% | $29m | 245,078 | -8% |
| BlackRock Technology & Private Equity Term TrustBTX | 0.9% | $28m | 3,116,387 | +308% |
| Ares ManagementARES | 0.9% | $28m | 249,745 | +4% |
| Ishares TREIDO | 0.8% | $27m | 2,413,286 | New |
| Tri-ContinentalTY | 0.7% | $24m | 689,725 | -6% |
| Royce Small-Cap TrustRVT | 0.7% | $23m | 1,247,806 | New |
| Japan Smaller Capitalization FundJOF | 0.7% | $23m | 1,948,781 | +22% |
| Cannae HoldingsCNNE | 0.7% | $23m | 1,582,225 | -8% |
| WeiboWB | 0.7% | $23m | 3,107,526 | +28% |
| Liberty ALL Star Equity FundUSA | 0.7% | $22m | 3,859,939 | New |
| Taiwan FundTWN | 0.7% | $22m | 226,694 | Held |
| Clough Global Opportunities FundGLO | 0.7% | $21m | 3,507,188 | +16% |
| Ellsworth Growth & Income FundECF | 0.6% | $21m | 1,604,273 | Held |
| BlackRock Health Sciences Term TrustBMEZ | 0.6% | $21m | 1,348,202 | +78% |
| Gabelli Healthcare & WellnessRx TrustGRX | 0.6% | $20m | 2,118,201 | Held |
| Neuberger Energy Infrastructure & Income FundNML | 0.6% | $20m | 1,951,651 | +12% |
| SnapSNAP | 0.6% | $20m | 4,432,541 | -6% |
| Vertical AerospaceEVTL | 0.6% | $18m | 10,516,710 | -10% |
| Saba Capital Income & Opportunities Fund IISABA | 0.6% | $18m | 2,190,968 | Held |
| Meta PlatformsMETA | 0.6% | $18m | 32,275 | -9% |
| Morgan Stanley India Investment FundIIF | 0.5% | $18m | 782,728 | +4% |
| BumbleBMBL | 0.5% | $18m | 5,558,395 | +4% |
| BNY Mellon Municipal Bond Infrastructure FundDMB | 0.5% | $17m | 1,565,216 | Held |
| Velos Acquisition IVLOS | 0.5% | $17m | 1,585,000 | Held |
| Destra Multi-Alternative FundDMA | 0.5% | $17m | 2,220,648 | Held |
| Destiny Tech100DXYZ | 0.5% | $17m | 644,280 | New |
| Korea FundKF | 0.5% | $17m | 220,140 | Held |
| Alibaba Group HldgBABA | 0.5% | $17m | 172,007 | +76% |
| WorkdayWDAY | 0.5% | $16m | 131,171 | New |
| Voya Asia Pacific High Dividend Equity Income FundIAE | 0.5% | $15m | 1,618,753 | Held |
| IntuitINTU | 0.4% | $14m | 53,690 | New |
| TeslaTSLA | 0.4% | $13m | 31,837 | -60% |
| Virtus Total Return FundZTR | 0.4% | $13m | 1,936,491 | +71% |
| Republic Digital AcquisitionRDAG | 0.4% | $13m | 1,245,958 | -11% |
| Virtus Equity & Conv Incm FDXNIEX | 0.4% | $13m | 475,853 | +32% |
| BlackstoneBX | 0.4% | $12m | 105,567 | -50% |
| PagSeguro DigitalPAGS | 0.4% | $12m | 1,293,415 | Held |
| TaskUsTASK | 0.3% | $11m | 2,301,712 | +10% |
| Berto Acquisition Corp IIGUACU | 0.3% | $10m | 1,018,457 | New |
| Voya Emerging Markets High Dividend Equity FundIHD | 0.3% | $10m | 1,305,586 | Held |
| OneIM AcquisitionOIM | 0.3% | $10m | 1,001,863 | -34% |
| SabreSABR | 0.3% | $10m | 4,710,309 | -27% |
| Community Health SystemsCYH | 0.3% | $10m | 2,882,169 | +125% |
| Morgan Stanley China A SH FDXCAFX | 0.3% | $9m | 450,836 | -14% |
| AppleAAPL | 0.3% | $9m | 31,981 | -12% |
| Conagra BrandsCAG | 0.3% | $9m | 683,124 | +323% |
| PDD HoldingsPDD | 0.3% | $9m | 116,400 | +124% |
| Campbell'sCPB | 0.3% | $8m | 367,598 | +17% |
| HCM III AcquisitionHCMA | 0.2% | $8m | 749,650 | -21% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.2% | $8m | 550,782 | +4255% |
| WEN AcquisitionWENN | 0.2% | $7m | 713,222 | -33% |
| NvidiaNVDA | 0.2% | $7m | 36,415 | -68% |
| BoeingBA | 0.2% | $7m | 33,606 | -55% |
| Hudson Pacific PropertiesHPP | 0.2% | $7m | 476,515 | -43% |
| Futurecorp Space AcquisitionFTRA-U | 0.2% | $7m | 700,100 | New |
| Cartesian Growth Corp IVCGCFU | 0.2% | $7m | 700,000 | New |
| KPET Ultra PacelineKPET | 0.2% | $7m | 698,800 | New |
| Star HoldingsSTHO | 0.2% | $7m | 757,228 | -19% |
| Bancroft FundBCV | 0.2% | $7m | 265,074 | -4% |
| Perimeter Acquisition Corp. IPMTR | 0.2% | $7m | 649,940 | -19% |
| Clough Global Equity FDXGLQX | 0.2% | $7m | 774,988 | -17% |
| Pimco Calif MUN Income FDXPCQX | 0.2% | $7m | 725,010 | +5% |
| HCM IV AcquisitionHACQ | 0.2% | $6m | 640,000 | New |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | 0.2% | $6m | 753,909 | +436% |
| ClearBridge Energy Midstream Opportunity FundEMO | 0.2% | $6m | 126,112 | New |
| Palantir TechnologiesPLTR | 0.2% | $6m | 53,369 | +74% |
| Calamos Global Dynamic Income FundCHW | 0.2% | $6m | 683,781 | +459% |
| Fortress Value Acquisition Corp. VFVAV | 0.2% | $6m | 600,000 | Held |
| Cantor Equity Partners VIICAES | 0.2% | $6m | 600,000 | New |
| Yorkville Intl CAPYICCU | 0.2% | $6m | 600,000 | New |
| Clough Global Dividend & Income FundGLV | 0.2% | $6m | 899,323 | +17% |
| Virtus Convertible & Income FundNCV | 0.2% | $6m | 336,482 | -54% |
| Templeton Dragon FundTDF | 0.2% | $6m | 539,260 | Held |
| Range Capital Acquisition Corp IIRNGT | 0.2% | $6m | 574,531 | Held |
| Eaton Vance SR Fltng RTE TRXEFRX | 0.2% | $6m | 544,453 | +108% |
| Aberdeen Municipal Income FundMFM | 0.2% | $6m | 1,023,943 | +285% |
| Metals Acquisition Corp. IIMTAL | 0.2% | $6m | 564,436 | New |
| EQV Ventures Acquisition Corp. IIEVAC | 0.2% | $6m | 559,738 | Held |
| Trailblazer AcquisitionBLZR | 0.2% | $5m | 536,151 | Held |
| Newell BrandsNWL | 0.2% | $5m | 880,417 | -51% |
| American ExpressAXP | 0.2% | $5m | 15,539 | -37% |
Showing the largest 100 of 376.
Options (23)
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $92m
- Contracts
- 157,900
- TeslaTSLA
- Type
- Put
- Value
- $91m
- Contracts
- 216,300
- NvidiaNVDA
- Type
- Put
- Value
- $78m
- Contracts
- 388,200
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $57m
- Contracts
- 195,500
- Meta PlatformsMETA
- Type
- Put
- Value
- $50m
- Contracts
- 89,200
- PDD HoldingsPDD
- Type
- Put
- Value
- $50m
- Contracts
- 85,800
- AppleAAPL
- Type
- Put
- Value
- $44m
- Contracts
- 153,700
- BoeingBA
- Type
- Put
- Value
- $28m
- Contracts
- 127,900
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $22m
- Contracts
- 74,200
- Jetblue AirwaysJBLU
- Type
- Put
- Value
- $18m
- Contracts
- 3,113,800
- American ExpressAXP
- Type
- Put
- Value
- $17m
- Contracts
- 51,000
- StrategyMSTR
- Type
- Put
- Value
- $17m
- Contracts
- 190,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $13m
- Contracts
- 108,800
- Western DigitalWDC
- Type
- Put
- Value
- $10m
- Contracts
- 16,200
- Capital One FinancialCOF
- Type
- Put
- Value
- $8m
- Contracts
- 40,200
- ShopifySHOP
- Type
- Put
- Value
- $7m
- Contracts
- 63,800
- TeslaTSLA
- Type
- Call
- Value
- $7m
- Contracts
- 16,200
- Meta PlatformsMETA
- Type
- Call
- Value
- $6m
- Contracts
- 11,300
- Synchrony FinancialSYF
- Type
- Put
- Value
- $6m
- Contracts
- 76,800
- Nebius GroupNBIS
- Type
- Put
- Value
- $4m
- Contracts
- 15,000
- OkloOKLO
- Type
- Call
- Value
- $926,241
- Contracts
- 17,700
- Tenet HealthcareTHC
- Type
- Put
- Value
- $823,152
- Contracts
- 4,400
- PayPal HoldingsPYPL
- Type
- Put
- Value
- $608,838
- Contracts
- 14,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Advanced Micro DevicesAMD | Put | $92m | 157,900 |
| TeslaTSLA | Put | $91m | 216,300 |
| NvidiaNVDA | Put | $78m | 388,200 |
| Alibaba Group HldgBABA | Put | $57m | 195,500 |
| Meta PlatformsMETA | Put | $50m | 89,200 |
| PDD HoldingsPDD | Put | $50m | 85,800 |
| AppleAAPL | Put | $44m | 153,700 |
| BoeingBA | Put | $28m | 127,900 |
| Marvell TechnologyMRVL | Put | $22m | 74,200 |
| Jetblue AirwaysJBLU | Put | $18m | 3,113,800 |
| American ExpressAXP | Put | $17m | 51,000 |
| StrategyMSTR | Put | $17m | 190,000 |
| Palantir TechnologiesPLTR | Put | $13m | 108,800 |
| Western DigitalWDC | Put | $10m | 16,200 |
| Capital One FinancialCOF | Put | $8m | 40,200 |
| ShopifySHOP | Put | $7m | 63,800 |
| TeslaTSLA | Call | $7m | 16,200 |
| Meta PlatformsMETA | Call | $6m | 11,300 |
| Synchrony FinancialSYF | Put | $6m | 76,800 |
| Nebius GroupNBIS | Put | $4m | 15,000 |
| OkloOKLO | Call | $926,241 | 17,700 |
| Tenet HealthcareTHC | Put | $823,152 | 4,400 |
| PayPal HoldingsPYPL | Put | $608,838 | 14,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.6% since 30 June 2025.
Where the money is
Financial services13.1%
Technology4.5%
Retail & consumer1.9%
Industrials1.0%
Media & telecom0.8%
Everyday goods0.6%
Real estate0.6%
Materials0.6%
Health care0.5%
Utilities0.1%
Energy0.0%
Other76.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.