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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
Cap. Flow
+$12.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
41.07%
Holding
475
New
89
Increased
65
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$33.7M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$30.7M
3
DXYZ
Destiny Tech100
DXYZ
+$24.2M
4
RVT icon
Royce Value Trust
RVT
+$22.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$22.3M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$66.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
3
TSLA icon
Tesla
TSLA
+$18.7M
4
OXLC
Oxford Lane Capital
OXLC
+$18.1M
5
NVDA icon
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
XRPNW
276
Armada Acquisition Corp II Warrant
XRPNW
$11.6M
$150K ﹤0.01%
183,597
– –
EVAC.WS
277
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$149K ﹤0.01%
336,579
– –
SVACW
278
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$148K ﹤0.01%
83,332
– –
FACTW
279
FACT II Acquisition Corp Warrant
FACTW
$142K ﹤0.01%
237,350
– –
CCIIW
280
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$141K ﹤0.01%
187,499
– –
VACI.WS
281
Viking Acquisition Corp I Warrants
VACI.WS
$139K ﹤0.01%
+167,854
New +$155K
TMSWW
282
Teamshares Inc Warrants
TMSWW
$136K ﹤0.01%
+91,709
New +$152K
FWDI
283
Forward Industries Inc
FWDI
$435M
$133K ﹤0.01%
31,573
+17,609
+126% +$78.5K
SAAQW
284
Space Asset Acquisition Corp Warrants
SAAQW
$5.49M
$133K ﹤0.01%
147,440
– –
BBCQW
285
Bleichroeder Acquisition Corp II Warrants
BBCQW
$127K ﹤0.01%
58,100
+2,800
+5% +$4.81K
SVIVW
286
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.14M
$125K ﹤0.01%
127,880
– –
WLIIW
287
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.93M
$120K ﹤0.01%
+124,999
New +$98.1K
BLZRW
288
Trailblazer Acquisition Corp Warrant
BLZRW
$115K ﹤0.01%
262,103
– –
PCAPW
289
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
$108K ﹤0.01%
333,332
– –
RDZNW icon
290
Roadzen Inc Warrants
RDZNW
$7.99M
$105K ﹤0.01%
541,499
– –
NHICW
291
NewHold Investment Corp III Warrants
NHICW
$16.2M
$104K ﹤0.01%
49,998
– –
ONCHW
292
1RT Acquisition Corp Warrant
ONCHW
$1.73M
$102K ﹤0.01%
199,997
-1
-0% –
HACQW
293
HCM IV Acquisition Corp Warrants
HACQW
$99.7K ﹤0.01%
+174,998
New +$93.8K
APXTW
294
Apex Treasury Corp Warrants
APXTW
$5M
$97.5K ﹤0.01%
299,999
– –
EVOXW
295
Evolution Global Acquisition Corp Warrants
EVOXW
$95.1K ﹤0.01%
225,000
– –
FCRS.WS
296
FutureCrest Acquisition Corp Warrants
FCRS.WS
$78.2K ﹤0.01%
92,013
– –
HOVRW icon
297
New Horizon Aircraft Ltd
HOVRW
$11.2M
$77.9K ﹤0.01%
199,659
– –
BCSS.WS
298
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$77.7K ﹤0.01%
107,115
– –
CRANR
299
Crane Harbor Acquisition Corp II Rights
CRANR
$71.5K ﹤0.01%
297,854
– –
KPET.WS
300
KPET Ultra Paceline Corp Warrants
KPET.WS
$70.1K ﹤0.01%
+116,665
New +$72.3K
10 11
12
13 14

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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.