Saba Capital Management’s Oklo OKLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-287,479	Closed	-$3M	–	592
2023 Q2	$3M	Sell	287,479 -112,521	-28%	-$1.17M	0.08%	195
2023 Q1	$4.06M	Hold	400,000	–	–	0.08%	279
2022 Q4	$3.97M	Hold	400,000	–	–	0.05%	438
2022 Q3	$3.9M	Hold	400,000	–	–	0.04%	565
2022 Q2	$3.86M	Hold	400,000	–	–	0.05%	575
2022 Q1	$3.9M	Hold	400,000	–	–	0.06%	482
2021 Q4	$3.94M	Hold	400,000	–	–	0.06%	416
2021 Q3	$3.93M	Buy	+400,000	New	+$3.95M	0.1%	262

Other funds holding OKLO

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Saba Capital Management's OKLO Position: Q3 2023 in Review

Saba Capital Management sold out of Oklo (OKLO) in Q3 2023, closing a stake of 287,479 shares — an estimated $3M sold.

Saba Capital Management first reported a position in OKLO in Q3 2021 and held it in 8 quarters. The position peaked at $4.06M in Q1 2023. 65 funds tracked by Wall St. Rank hold OKLO as of Q3 2023.

Saba Capital Management reported no remaining Oklo position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 287,479 Oklo shares in Q3 2023, an estimated $3M.
Saba Capital Management first reported a position in Oklo in Q3 2021 and held it in 8 quarters.
Saba Capital Management's Oklo position peaked at $4.06M in Q1 2023.
65 funds tracked by Wall St. Rank held Oklo as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.