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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
FORLW
251
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.37K ﹤0.01%
65,000
– –
DISTW
252
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.31K ﹤0.01%
99,762
– –
HUBCW icon
253
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$2.29K ﹤0.01%
179,799
– –
PERF.WS
254
DELISTED
Perfect Corp Warrants
PERF.WS
$1.69K ﹤0.01%
41,822
– –
ADVWW
255
DELISTED
Advantage Solutions Warrant
ADVWW
$1.66K ﹤0.01%
151,879
– –
BSLKW
256
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.6K ﹤0.01%
41,097
– –
BFLY.WS
257
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.43K ﹤0.01%
16,866
– –
BAERW icon
258
Bridger Aerospace Warrant
BAERW
$11M
$1.11K ﹤0.01%
18,752
– –
LVWR.WS icon
259
LiveWire Group Warrants
LVWR.WS
$6.09M
$1.04K ﹤0.01%
49,203
– –
SLXNW
260
Silexion Therapeutics Warrant
SLXNW
$119K
$835 ﹤0.01%
11,937
– –
ZAPPW
261
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$753 ﹤0.01%
95,903
– –
CCGWW
262
Cheche Group Inc Warrant
CCGWW
$723 ﹤0.01%
22,099
– –
XAGEW
263
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$706 ﹤0.01%
19,604
– –
RMCOW icon
264
Royalty Management Holding Warrant
RMCOW
$467 ﹤0.01%
19,443
– –
AGD
265
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-170,973
Closed -$1.68M
BGR icon
266
BlackRock Energy and Resources Trust
BGR
$411M
– –
-47,819
Closed -$603K
BRW
267
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-333,902
Closed -$2.54M
BYND icon
268
PUT
Beyond Meat
BYND
$327M
– –
-10,000
Closed -$37.6K
EDD
269
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
– –
-1,299,351
Closed -$5.9M
JWN
270
PUT
DELISTED
Nordstrom
JWN
– –
-2,649,900
Closed -$64M
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-138,370
Closed -$1.76M
M icon
272
PUT
Macy's
M
$6.89B
– –
-773,200
Closed -$13.1M
MD icon
273
Pediatrix Medical
MD
$2.03B
– –
-147,590
Closed -$1.94M
MIY icon
274
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-540,766
Closed -$6.05M
MMU
275
Western Asset Managed Municipals Fund
MMU
$551M
– –
-260,609
Closed -$2.66M
9 10
11
12 13

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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.