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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 | |
|---|---|---|---|---|---|---|---|
226
Empery Digital
EMPD
$98M
| $661K | 0.02% |
185,616
-24,730
| -12% | -$111K |
2025 Q3
3 quarters
|
|
227
PayPal
PYPL
$48.1B
| $609K | 0.02% |
14,100
+1,837
| +15% | +$83.6K |
2025 Q2
4 quarters
|
|
|
228
PUT
PayPal
PYPL
$48.1B
| $609K | 0.02% |
14,100
| – | – |
2025 Q2
4 quarters
|
|
229
Planet Fitness
PLNT
$3.57B
| $602K | 0.02% |
+11,547
| New | +$678K |
2026 Q2
0 quarters
|
|
230
Charter Communications
CHTR
$12.2B
| $574K | 0.01% |
+4,038
| New | +$674K |
2026 Q2
0 quarters
|
|
231
Atrium Therapeutics
RNA
$133M
| $533K | 0.01% |
39,640
| – | – |
2026 Q1
1 quarter
|
|
232
Syntec Optics Holdings Warrant
OPTXW
$24.5M
| $524K | 0.01% |
192,983
-94,023
| -33% | -$162K |
2022 Q1
17 quarters
|
|
233
Churchill Capital Corp XI
CCXI
$622M
| $524K | 0.01% |
+30,000
| New | +$319K |
2026 Q2
0 quarters
|
|
234
Solana Company
HSDT
$153M
| $521K | 0.01% |
316,051
+250,841
| +385% | +$479K |
2026 Q1
1 quarter
|
|
235
Perimeter Acquisition Corp I Warrant
PMTRW
$7.25M
| $512K | 0.01% |
554,045
-800
| -0.1% | -$580 |
2025 Q2
4 quarters
|
|
236
Granite Ridge Resources
GRNT
$671M
| $511K | 0.01% |
115,878
| – | – |
2023 Q2
12 quarters
|
|
|
SPKLW
237
DELISTED
Spark I Acquisition Corp Warrant
SPKLW
| $508K | 0.01% |
+213,878
| New | +$211K |
2026 Q2
0 quarters
|
|
238
Falcon's Beyond Global Warrants
FBYDW
$9.2M
| $488K | 0.01% |
186,852
| – | – |
2023 Q4
10 quarters
|
|
239
Tronox
TROX
$559M
| $481K | 0.01% |
76,359
+11,000
| +17% | +$93.3K |
2025 Q1
5 quarters
|
|
|
NAKA
240
Nakamoto Inc
NAKA
$154M
| $474K | 0.01% |
119,912
-2
| -0% | -$13 |
2025 Q4
2 quarters
|
|
241
Cleveland-Cliffs
CLF
$7.34B
| $459K | 0.01% |
48,892
-9,112
| -16% | -$100K |
2026 Q1
1 quarter
|
|
242
Arbe Robotics
ARBE
$67.6M
| $415K | 0.01% |
500,000
| – | – |
2022 Q1
17 quarters
|
|
243
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $414K | 0.01% |
+38,347
| New | +$415K |
2026 Q2
0 quarters
|
|
244
Eagle Nuclear Energy Corp Warrants
NUCLW
$6.33M
| $409K | 0.01% |
282,898
-67,100
| -19% | -$123K |
2026 Q1
1 quarter
|
|
|
SVAC
245
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $408K | 0.01% |
39,800
-150,000
| -79% | -$1.56M |
2025 Q4
2 quarters
|
|
|
USDEW
246
StablecoinX Inc Warrants
USDEW
$42.5M
| $404K | 0.01% |
+984,852
| New | +$523K |
2026 Q2
0 quarters
|
|
247
Inflection Point Acquisition Corp VI Warrant
IPFXW
$5.9M
| $379K | 0.01% |
+201,499
| New | +$309K |
2026 Q2
0 quarters
|
|
248
John Hancock Premium Dividend Fund
PDT
$584M
| $376K | 0.01% |
29,037
| – | – |
2026 Q1
1 quarter
|
|
249
Wen Acquisition Corp Warrant
WENNW
| $348K | 0.01% |
981,344
-270
| -0% | -$100 |
2025 Q3
3 quarters
|
|
250
Republic Digital Acquisition Co Warrants
RDAGW
$3.3M
| $344K | 0.01% |
916,230
-33,769
| -4% | -$14.4K |
2025 Q2
4 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.