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Saba Capital Management’s flyExclusive FLYX Stock Holding History

Saba Capital Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,721,200
Closed -$17.5M – 643
2023
Q1 		$17.5M Hold
1,721,200
– – 0.33% 80
2022
Q4 		$17.2M Hold
1,721,200
– – 0.23% 116
2022
Q3 		$16.8M Hold
1,721,200
– – 0.19% 153
2022
Q2 		$16.8M Buy
1,721,200
+1,178,100
+217% +$11.5M 0.2% 137
2022
Q1 		$5.29M Buy
543,100
+50,000
+10% +$485K 0.08% 427
2021
Q4 		$4.79M Hold
493,100
– – 0.07% 379
2021
Q3 		$4.79M Buy
+493,100
New +$4.77M 0.12% 231

Other funds holding FLYX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Saba Capital Management's FLYX Position: Q2 2023 in Review

Saba Capital Management sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 1,721,200 shares — an estimated $17.5M sold.

Saba Capital Management first reported a position in FLYX in Q3 2021 and held it in 7 quarters. The position peaked at $17.5M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • Saba Capital Management reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • Saba Capital Management sold 1,721,200 flyExclusive shares in Q2 2023, an estimated $17.5M.
  • Saba Capital Management first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
  • Saba Capital Management's flyExclusive position peaked at $17.5M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.