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SCM
Saba Capital Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+12.9%
3 Year Est. Return
+34.99%
5 Year Est. Return
+42.32%
10 Year Est. Return
+54.91%
AUM
$3.9B
AUM Growth
+$278M
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
475
New
89
Increased
65
Reduced
87
Closed
75
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$33.7M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$30.7M |
| 3 |
Destiny Tech100
DXYZ
|
+$24.2M |
| 4 |
Royce Value Trust
RVT
|
+$22.6M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$66.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.7M |
| 3 |
Tesla
TSLA
|
+$18.7M |
| 4 |
Oxford Lane Capital
OXLC
|
+$18.1M |
| 5 |
NVIDIA
NVDA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.16% |
| 2 | Financials | 11.49% |
| 3 | Technology | 2.97% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ASA Gold and Precious Metals
ASA
$991M
| $307M | 7.88% |
5,903,701
| – | – |
2022 Q4
14 quarters
|
|
|
2
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
| $277M | 7.1% |
17,612,449
-4,409,714
| -20% | -$66.5M |
2022 Q2
16 quarters
|
|
3
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
| $171M | 4.39% |
5,696,873
+165,278
| +3% | +$4.56M |
2022 Q4
14 quarters
|
|
4
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $155M | 3.98% |
10,216,703
+3,509
| +0% | +$50.4K |
2016 Q1
41 quarters
|
|
5
Gabelli Dividend & Income Trust
GDV
$2.47B
| $138M | 3.53% |
4,679,415
-427,045
| -8% | -$12.4M |
2023 Q4
10 quarters
|
|
6
PIMCO Dynamic Income Strategy Fund
PDX
$916M
| $134M | 3.43% |
6,416,087
| – | – |
2021 Q4
18 quarters
|
|
7
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
| $125M | 3.2% |
7,548,223
| – | – |
2021 Q4
18 quarters
|
|
8
General American Investors Company
GAM
$1.55B
| $112M | 2.86% |
1,751,470
-88,123
| -5% | -$5.58M |
2016 Q3
39 quarters
|
|
9
PUT
Advanced Micro Devices
AMD
$989B
| $91.7M | 2.35% |
157,900
| – | – |
2025 Q2
4 quarters
|
|
|
10
PUT
Tesla
TSLA
$1.48T
| $91M | 2.33% |
216,300
-28,800
| -12% | -$11.5M |
2025 Q3
3 quarters
|
|
|
11
Bluerock Private Real Estate Fund
BPRE
| $87.7M | 2.25% |
6,742,126
+1,976,013
| +41% | +$30.7M |
2025 Q4
2 quarters
|
|
|
12
PUT
NVIDIA
NVDA
$5.52T
| $77.7M | 1.99% |
388,200
-40,800
| -10% | -$8.39M |
2025 Q2
4 quarters
|
|
13
PUT
Alibaba
BABA
$276B
| $56.6M | 1.45% |
195,500
| – | – |
2025 Q4
2 quarters
|
|
14
Adams Natural Resources Fund
PEO
$826M
| $56.1M | 1.44% |
2,269,294
+6,633
| +0.3% | +$172K |
2022 Q4
14 quarters
|
|
15
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$728M
| $51.8M | 1.33% |
3,409,677
-685,779
| -17% | -$10.4M |
2022 Q3
15 quarters
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.94T
| $50.2M | 1.29% |
89,200
| – | – |
2026 Q1
1 quarter
|
|
17
PUT
Pinduoduo
PDD
$117B
| $49.8M | 1.28% |
85,800
| – | – |
2025 Q3
3 quarters
|
|
18
Mexico Fund
MXF
$292M
| $49.4M | 1.27% |
2,260,134
+495,802
| +28% | +$10.8M |
2025 Q2
4 quarters
|
|
19
Royce Micro-Cap Trust
RMT
$713M
| $49M | 1.26% |
3,346,703
+381,303
| +13% | +$5.12M |
2024 Q2
8 quarters
|
|
20
PUT
Apple
AAPL
$4.98T
| $44.5M | 1.14% |
153,700
+49,400
| +47% | +$14.1M |
2025 Q4
2 quarters
|
|
21
FS KKR Capital
FSK
$2.96B
| $44.3M | 1.14% |
4,215,619
+705,871
| +20% | +$7.59M |
2026 Q1
1 quarter
|
|
22
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $44.1M | 1.13% |
2,368,022
+830,599
| +54% | +$14.7M |
2026 Q1
1 quarter
|
|
23
Highland Opportunities and Income Fund
HFRO
$352M
| $42.6M | 1.09% |
5,976,204
+828,967
| +16% | +$5.32M |
2025 Q2
4 quarters
|
|
24
New Germany Fund
GF
$167M
| $41.3M | 1.06% |
3,602,815
+1,007,675
| +39% | +$11.7M |
2024 Q3
7 quarters
|
|
25
BNY Mellon Strategic Municipals
LEO
$346M
| $39.3M | 1.01% |
6,076,820
| – | – |
2023 Q4
10 quarters
|
|
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Saba Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Saba Capital Management held 475 positions worth $3.9B, up 7.7% from $3.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Saba Capital Management's Q2 2026 filing shows 89 new, 65 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 2,413,286 shares worth $27.3M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $66.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
- Saba Capital Management's largest Q2 2026 buy was iShares MSCI Indonesia ETF: 2,413,286 shares worth $27.3M.
- Saba Capital Management added most to Bluerock Private Real Estate Fund in Q2 2026, an estimated $30.7M increase.
- Saba Capital Management's biggest Q2 2026 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $66.5M.
- Saba Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $32.7M.
- Saba Capital Management's ten largest holdings make up 41% of its $3.9B portfolio in Q2 2026.
- Saba Capital Management opened 89 new positions and closed 75 in Q2 2026.
- Saba Capital Management's portfolio value rose 7.7% quarter-over-quarter to $3.9B.
Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.