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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 | |
|---|---|---|---|---|---|---|---|
276
Evernorth Holdings Inc. Warrants
XRPNW
$55.2M
| $150K | ﹤0.01% |
183,597
| – | – |
2025 Q3
3 quarters
|
|
277
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $149K | ﹤0.01% |
336,579
| – | – |
2025 Q3
3 quarters
|
|
|
SVACW
278
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $148K | ﹤0.01% |
83,332
| – | – |
2025 Q4
2 quarters
|
|
279
FACT II Acquisition Corp Warrant
FACTW
| $142K | ﹤0.01% |
237,350
| – | – |
2025 Q2
4 quarters
|
|
280
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $141K | ﹤0.01% |
187,499
| – | – |
2025 Q3
3 quarters
|
|
|
VACI.WS
281
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
| $139K | ﹤0.01% |
+167,854
| New | +$155K |
2026 Q2
0 quarters
|
|
|
TMSWW
282
Teamshares Inc Warrants
TMSWW
| $136K | ﹤0.01% |
+91,709
| New | +$152K |
2026 Q2
0 quarters
|
|
283
Forward Industries Inc
FWDI
$549M
| $133K | ﹤0.01% |
31,573
+17,609
| +126% | +$78.5K |
2026 Q1
1 quarter
|
|
284
Space Asset Acquisition Corp Warrants
SAAQW
$3.09M
| $133K | ﹤0.01% |
147,440
| – | – |
2026 Q1
1 quarter
|
|
|
BBCQW
285
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $127K | ﹤0.01% |
58,100
+2,800
| +5% | +$4.81K |
2026 Q1
1 quarter
|
|
286
Spring Valley Acquisition Corp IV Warrants
SVIVW
| $125K | ﹤0.01% |
127,880
| – | – |
2026 Q1
1 quarter
|
|
287
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.34M
| $120K | ﹤0.01% |
+124,999
| New | +$98.1K |
2026 Q2
0 quarters
|
|
288
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
| $115K | ﹤0.01% |
262,103
| – | – |
2025 Q4
2 quarters
|
|
289
ProCap Acquisition Corp Warrant
PCAPW
| $108K | ﹤0.01% |
333,332
| – | – |
2025 Q3
3 quarters
|
|
290
Roadzen Inc Warrants
RDZNW
$5.4M
| $105K | ﹤0.01% |
541,499
| – | – |
2022 Q1
17 quarters
|
|
|
NHICW
291
DELISTED
NewHold Investment Corp III Warrants
NHICW
| $104K | ﹤0.01% |
49,998
| – | – |
2025 Q2
4 quarters
|
|
292
1RT Acquisition Corp Warrant
ONCHW
$1.72M
| $102K | ﹤0.01% |
199,997
-1
| -0% | – |
2025 Q3
3 quarters
|
|
293
HCM IV Acquisition Corp Warrants
HACQW
$4.86M
| $99.7K | ﹤0.01% |
+174,998
| New | +$93.8K |
2026 Q2
0 quarters
|
|
294
Apex Treasury Corp Warrants
APXTW
$5.17M
| $97.5K | ﹤0.01% |
299,999
| – | – |
2025 Q4
2 quarters
|
|
295
Evolution Global Acquisition Corp Warrants
EVOXW
| $95.1K | ﹤0.01% |
225,000
| – | – |
2025 Q4
2 quarters
|
|
296
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $78.2K | ﹤0.01% |
92,013
| – | – |
2025 Q4
2 quarters
|
|
297
New Horizon Aircraft Ltd
HOVRW
$7.81M
| $77.9K | ﹤0.01% |
199,659
| – | – |
2023 Q2
12 quarters
|
|
298
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $77.7K | ﹤0.01% |
107,115
| – | – |
2026 Q1
1 quarter
|
|
299
Crane Harbor Acquisition Corp II Rights
CRANR
| $71.5K | ﹤0.01% |
297,854
| – | – |
2026 Q1
1 quarter
|
|
300
KPET Ultra Paceline Corp Warrants
KPET.WS
| $70.1K | ﹤0.01% |
+116,665
| New | +$72.3K |
2026 Q2
0 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.