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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.7B
AUM Growth
-$569M
Cap. Flow
-$423M
Cap. Flow %
-11.43%
Top 10 Hldgs %
54.61%
Holding
311
New
26
Increased
54
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
EVTL icon
Vertical Aerospace
EVTL
+$23.5M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$18.7M
3
BMBL icon
Bumble
BMBL
+$11M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.6M
5
DAL icon
Delta Air Lines
DAL
+$8.2M

Top Sells

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$30.3M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$28.6M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$27.6M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Consumer Discretionary 1.37%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSAW
226
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.38K ﹤0.01%
600,000
– –
IMSRW
227
Terrestrial Energy Warrant
IMSRW
$28.8M
$7.22K ﹤0.01%
+10,535
New +$2.48K
CDTTW
228
CDT Equity Inc Warrant
CDTTW
$1.37M
$7.04K ﹤0.01%
765,000
– –
CDIOW icon
229
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$662K
$7.01K ﹤0.01%
199,839
– –
OABIW icon
230
OmniAb Inc Warrant
OABIW
$6.45K ﹤0.01%
20,000
– –
HOVRW icon
231
New Horizon Aircraft Ltd
HOVRW
$12.2M
$6.28K ﹤0.01%
199,659
– –
NVNIW
232
Nvni Group Limited Warrants
NVNIW
$838K
$6.03K ﹤0.01%
211,075
– –
SRTAW
233
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$5.98K ﹤0.01%
27,728
-2,207
-7% -$732
CGBSW
234
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$5.65K ﹤0.01%
150,000
– –
RENEW
235
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.49K ﹤0.01%
88,329
– –
PBMWW
236
Psyence Biomedical Warrant
PBMWW
$457K
$5.05K ﹤0.01%
297,847
– –
CLRCW
237
DELISTED
ClimateRock Warrant
CLRCW
$4.37K ﹤0.01%
174,998
– –
BNAIW
238
Brand Engagement Network Warrant
BNAIW
$4.32K ﹤0.01%
212,302
– –
LSBPW
239
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.01K ﹤0.01%
97,299
– –
CEROW
240
DELISTED
CERo Therapeutics Warrants
CEROW
$3.77K ﹤0.01%
295,913
– –
ASTLW icon
241
Algoma Steel Group Warrant
ASTLW
$179K
$3.74K ﹤0.01%
10,200
– –
ALFUW
242
Centurion Acquisition Corp Warrant
ALFUW
$3.34M
$3.52K ﹤0.01%
+21,410
New +$3.04K
SONDW
243
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3.4K ﹤0.01%
531,114
– –
ALCYW
244
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.39K ﹤0.01%
+21,669
New +$2.29K
ALUR.WS
245
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.32K ﹤0.01%
122,683
– –
LOTWW
246
Lotus Technology Inc Warrants
LOTWW
$38.6M
$3.29K ﹤0.01%
26,945
– –
CREVW
247
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.19K ﹤0.01%
81,901
– –
BNZIW icon
248
Banzai International Warrant
BNZIW
$167K
$2.7K ﹤0.01%
124,100
– –
ECXWW
249
ECARX Holdings Warrants
ECXWW
$1.24M
$2.66K ﹤0.01%
43,358
– –
SWVLW icon
250
Swvl Holdings Corp Warrant
SWVLW
$129K
$2.38K ﹤0.01%
170,222
– –
8 9
10
11 12

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Saba Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Saba Capital Management held 311 positions worth $3.7B, down 13% from $4.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saba Capital Management withdrew a net $423M in Q1 2025, closing 41 positions and reducing 58 holdings. Its most notable exit was Invesco Municipal Opportunity Trust, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Saba Capital Management opened a new position in Vertical Aerospace worth $14.1M.

  • Saba Capital Management's largest Q1 2025 buy was Vertical Aerospace: 4,199,443 shares worth $14.1M.
  • Saba Capital Management added most to PIMCO Dynamic Income Strategy Fund in Q1 2025, an estimated $18.7M increase.
  • Saba Capital Management's biggest Q1 2025 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $30.3M.
  • Saba Capital Management fully exited Invesco Municipal Opportunity Trust in Q1 2025, selling an estimated $21.2M.
  • Saba Capital Management's ten largest holdings make up 55% of its $3.7B portfolio in Q1 2025.
  • Saba Capital Management opened 26 new positions and closed 41 in Q1 2025.
  • Saba Capital Management's portfolio value fell 13% quarter-over-quarter to $3.7B.

Based on Saba Capital Management's 13F filing for Q1 2025, filed 15 May 2025.