Saba Capital Management’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Saba Capital Management’s Portfolio FBYDW Stock Details FBYDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Hold	186,852	–	–	0.01%	246
2025 Q4	$377K	Hold	186,852	–	–	0.01%	219
2025 Q3	$314K	Hold	186,852	–	–	0.01%	209
2025 Q2	$153K	Hold	186,852	–	–	﹤0.01%	221
2025 Q1	$192K	Hold	186,852	–	–	0.01%	150
2024 Q4	$158K	Sell	186,852 -7,778	-4%	-$8.37K	﹤0.01%	158
2024 Q3	$210K	Sell	194,630 -184	-0.1%	-$233	﹤0.01%	180
2024 Q2	$236K	Sell	194,814 -35,000	-15%	-$29.9K	﹤0.01%	191
2024 Q1	$175K	Hold	229,814	–	–	﹤0.01%	199
2023 Q4	$161K	Buy	+229,814	New	+$134K	﹤0.01%	276

Other funds holding FBYDW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Saba Capital Management's FBYDW Position: Q1 2026 in Review

Saba Capital Management held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q1 2026 at 186,852 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #246.

Saba Capital Management first reported a position in FBYDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $377K in Q4 2025. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

Saba Capital Management held 186,852 shares of Falcon's Beyond Global Warrants worth $353K as of Q1 2026.
Saba Capital Management left its Falcon's Beyond Global Warrants share count unchanged in Q1 2026.
Falcon's Beyond Global Warrants made up 0.01% of Saba Capital Management's portfolio in Q1 2026, its #246 holding.
Saba Capital Management first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 10 quarters since.
Saba Capital Management's Falcon's Beyond Global Warrants position peaked at $377K in Q4 2025.
21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.