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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 | |
|---|---|---|---|---|---|---|---|
251
GCT Semiconductor Holding Warrants
GCTS.WS
$12.3M
| $330K | 0.01% |
660,648
-50,000
| -7% | -$16.9K |
2021 Q4
18 quarters
|
|
252
Antero Resources
AR
$11.4B
| $330K | 0.01% |
9,400
| – | – |
2024 Q1
9 quarters
|
|
253
AirJoule Technologies Warrant
AIRJW
$49.3M
| $310K | 0.01% |
239,381
-36,266
| -13% | -$31.8K |
2022 Q1
17 quarters
|
|
254
Blaize Holdings Warrants
BZAIW
$741K
| $310K | 0.01% |
874,225
| – | – |
2025 Q2
4 quarters
|
|
255
Ormat Technologies
ORA
$5.51B
| $306K | 0.01% |
2,814
| – | – |
2026 Q1
1 quarter
|
|
256
Vistra
VST
$50.9B
| $303K | 0.01% |
+1,908
| New | +$296K |
2026 Q2
0 quarters
|
|
257
OneIM Acquisition Corp Warrant
OIMAW
$2.41M
| $302K | 0.01% |
366,267
+5,985
| +2% | +$3.74K |
2026 Q1
1 quarter
|
|
258
Berto Acquisition Corp Warrant
TACOW
$13.8M
| $299K | 0.01% |
406,561
| – | – |
2025 Q2
4 quarters
|
|
259
Tenet Healthcare
THC
$21.9B
| $283K | 0.01% |
1,513
+14
| +0.9% | +$2.57K |
2026 Q1
1 quarter
|
|
260
Presidio Production Co Warrants
FTW.WS
| $258K | 0.01% |
185,376
-34,662
| -16% | -$40.5K |
2024 Q3
7 quarters
|
|
261
Nuveen Credit Strategies Income Fund
JQC
$671M
| $255K | 0.01% |
+52,553
| New | +$253K |
2026 Q2
0 quarters
|
|
262
Churchill Capital Corp XI Warrants
CCXIW
$19.9M
| $249K | 0.01% |
32,726
+19,484
| +147% | +$27.9K |
2026 Q1
1 quarter
|
|
263
Hall Chadwick Acquisition Corp Rights
HCACR
| $246K | 0.01% |
870,315
| – | – |
2026 Q1
1 quarter
|
|
264
HCM III Acquisition Corp Warrants
HCMAW
$5.97M
| $242K | 0.01% |
333,333
| – | – |
2025 Q3
3 quarters
|
|
265
Silvia, Inc. Common Stock
SVIA
$335M
| $237K | 0.01% |
153,863
-83,440
| -35% | -$153K |
2025 Q4
2 quarters
|
|
266
Inflection Point Acquisition Corp. VII Warrant
IPXGW
| $229K | 0.01% |
174,999
-25,000
| -13% | -$14.9K |
2026 Q1
1 quarter
|
|
|
IPCXR
267
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $226K | 0.01% |
512,200
| – | – |
2025 Q2
4 quarters
|
|
268
Bath & Body Works
BBWI
$3.69B
| $220K | 0.01% |
9,513
-2,860
| -23% | -$54.7K |
2025 Q4
2 quarters
|
|
269
Terrestrial Energy Warrant
IMSRW
$9.14M
| $219K | 0.01% |
65,681
| – | – |
2025 Q1
5 quarters
|
|
270
Lifezone Metals Ltd Warrants
LZM.WS
| $219K | 0.01% |
533,369
-118,300
| -18% | -$73.9K |
2023 Q3
11 quarters
|
|
271
Metals Acquisition Corp II Warrants
MTAL.WS
| $213K | 0.01% |
+188,904
| New | +$173K |
2026 Q2
0 quarters
|
|
272
Digital Asset Acquisition Corp Warrant
DAAQW
$1.4M
| $202K | 0.01% |
471,140
| – | – |
2025 Q2
4 quarters
|
|
273
Horizon Quantum Holdings Warrant
HQWWW
$46.5M
| $174K | ﹤0.01% |
11,200
-201,154
| -95% | -$1.02M |
2026 Q1
1 quarter
|
|
274
Range Capital Acquisition Corp II Warrants
RNGTW
| $173K | ﹤0.01% |
487,499
| – | – |
2025 Q4
2 quarters
|
|
275
Rice Acquisition Corp Warrants
KRSP.WS
| $160K | ﹤0.01% |
161,112
| – | – |
2025 Q4
2 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.