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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 | |
|---|---|---|---|---|---|---|---|
301
Spartacus Acquisition Corp II Warrants
TMTSW
| $69.7K | ﹤0.01% |
+133,333
| New | +$64.6K |
2026 Q2
0 quarters
|
|
302
Keystone Acquisition Corp Warrants
KEYYW
| $66K | ﹤0.01% |
+149,999
| New | +$61.5K |
2026 Q2
0 quarters
|
|
303
Melar Acquisition Corp I Warrant
MACIW
| $63.7K | ﹤0.01% |
438,551
| – | – |
2024 Q4
6 quarters
|
|
|
HVIIR
304
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
| $62K | ﹤0.01% |
175,000
| – | – |
2025 Q1
5 quarters
|
|
305
BTC Development Corp Warrant
BDCIW
| $61K | ﹤0.01% |
131,249
| – | – |
2025 Q4
2 quarters
|
|
306
LightWave Acquisition Corp Warrants
LWACW
$1.1M
| $59.8K | ﹤0.01% |
197,486
| – | – |
2025 Q3
3 quarters
|
|
307
QDRO Acquisition Corp Warrant
QADRW
| $59K | ﹤0.01% |
+199,999
| New | +$52.7K |
2026 Q2
0 quarters
|
|
308
Velos Acquisition I Corp Warrant
VLOSW
$4.89M
| $58.9K | ﹤0.01% |
149,170
| – | – |
2025 Q1
5 quarters
|
|
309
Fold Holdings Warrant
FLDDW
$1.05M
| $58.3K | ﹤0.01% |
568,730
| – | – |
2025 Q1
5 quarters
|
|
310
Insight Digital Partners II Warrants
DYORW
| $57K | ﹤0.01% |
196,682
| – | – |
2025 Q4
2 quarters
|
|
|
ANSCW
311
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $56.1K | ﹤0.01% |
249,200
| – | – |
2024 Q2
8 quarters
|
|
312
NET Power Inc Warrants
NPWR.WS
$13.1M
| $56.1K | ﹤0.01% |
180,984
| – | – |
2024 Q3
7 quarters
|
|
313
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $52.2K | ﹤0.01% |
227,000
| – | – |
2025 Q4
2 quarters
|
|
314
Irenic Acquisition Corp Warrants
IACQW
$2.95M
| $51.7K | ﹤0.01% |
+83,332
| New | +$53.1K |
2026 Q2
0 quarters
|
|
315
OTG Acquisition Corp I Warrants
OTGAW
| $51.4K | ﹤0.01% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
316
SBC Medical Group Warrants
SBCWW
$4.83M
| $51K | ﹤0.01% |
200,000
| – | – |
2022 Q3
15 quarters
|
|
317
BitFuFu Inc Warrant
FUFUW
$1.29M
| $49.3K | ﹤0.01% |
414,140
| – | – |
2024 Q1
9 quarters
|
|
318
Dynamix Corp III Warrants
DNMXW
| $48.2K | ﹤0.01% |
174,999
| – | – |
2025 Q4
2 quarters
|
|
319
Renatus Tactical Acquisition Corp I Warrant
RTACW
$5.44M
| $47.7K | ﹤0.01% |
62,708
+5,842
| +10% | +$4.26K |
2025 Q2
4 quarters
|
|
320
KRAKacquisition Corp Warrants
KRAQW
$3.36M
| $46.5K | ﹤0.01% |
95,971
| – | – |
2026 Q1
1 quarter
|
|
321
Blue Gold Ltd Warrant
BGLWW
$299K
| $46.5K | ﹤0.01% |
484,298
| – | – |
2025 Q2
4 quarters
|
|
322
GP-Act III Acquisition Corp Warrants
GPATW
$367K
| $46.4K | ﹤0.01% |
193,229
| – | – |
2024 Q3
7 quarters
|
|
323
Plum Acquisition Corp IV Warrants
PLMKW
$3.19M
| $45K | ﹤0.01% |
99,999
| – | – |
2025 Q1
5 quarters
|
|
|
COLAR
324
DELISTED
Columbus Acquisition Corp Rights
COLAR
| $44.2K | ﹤0.01% |
+100,000
| New | +$46.6K |
2026 Q2
0 quarters
|
|
325
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
| $43.1K | ﹤0.01% |
+37,499
| New | +$28.3K |
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.