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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
+7.93%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.26B
AUM Growth
+$558M
Cap. Flow
+$256M
Cap. Flow %
6.03%
Top 10 Hldgs %
44.58%
Holding
364
New
96
Increased
71
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$20.8M
2
RDAG
Republic Digital Acquisition Co
RDAG
+$19.6M
3
ETOR
eToro Group
ETOR
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$58.5M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Communication Services 2.09%
3 Technology 1.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOTWW
301
DELISTED
Lotus Technology Inc Warrants
LOTWW
$2.96K ﹤0.01%
26,945
– –
LVWR.WS icon
302
LiveWire Group Warrants
LVWR.WS
$8.45M
$2.96K ﹤0.01%
49,203
– –
BNZIW icon
303
Banzai International Warrant
BNZIW
$167K
$2.82K ﹤0.01%
124,100
– –
ORGNW
304
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.78K ﹤0.01%
155,950
– –
SWVLW icon
305
Swvl Holdings Corp Warrant
SWVLW
$148K
$2.57K ﹤0.01%
170,222
– –
ECXWW
306
ECARX Holdings Warrants
ECXWW
$2.5K ﹤0.01%
43,358
– –
ALCYW
307
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.45K ﹤0.01%
21,669
– –
FORLW
308
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.05K ﹤0.01%
65,000
– –
ADVWW
309
DELISTED
Advantage Solutions Warrant
ADVWW
$1.93K ﹤0.01%
151,879
– –
CREVW
310
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.75K ﹤0.01%
81,901
– –
PERF.WS
311
DELISTED
Perfect Corp Warrants
PERF.WS
$1.72K ﹤0.01%
41,822
– –
BAERW icon
312
Bridger Aerospace Warrant
BAERW
$14.6M
$1.41K ﹤0.01%
18,752
– –
BFLY.WS
313
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.02K ﹤0.01%
16,866
– –
BSLKW
314
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$958 ﹤0.01%
41,097
– –
CCGWW
315
Cheche Group Inc Warrant
CCGWW
$600 ﹤0.01%
22,099
– –
RMCOW icon
316
Royalty Management Holding Warrant
RMCOW
$576 ﹤0.01%
19,443
– –
XAGEW
317
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$525 ﹤0.01%
19,604
– –
SLXNW
318
Silexion Therapeutics Warrant
SLXNW
$119K
$488 ﹤0.01%
11,937
– –
AAL icon
319
American Airlines Group
AAL
$10.1B
– –
-66,436
Closed -$701K
AAL icon
320
PUT
American Airlines Group
AAL
$10.1B
– –
-5,062,500
Closed -$53.4M
AOD
321
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-1,599,240
Closed -$13.4M
ASGI
322
abrdn Global Infrastructure Income Fund
ASGI
$756M
– –
-976,775
Closed -$18M
BHV icon
323
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-18,407
Closed -$196K
BMEZ icon
324
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-20,750,913
Closed -$309M
CAR icon
325
Avis
CAR
$4.86B
– –
-6,530
Closed -$496K
11 12
13
14 15

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Saba Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Saba Capital Management held 364 positions worth $4.26B, up 15% from $3.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saba Capital Management deployed $256M of net new capital in Q2 2025, opening 96 new positions and adding to 71 existing holdings. Its largest new stake was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.69% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BlackRock Capital Allocation Term Trust, an estimated $58.5M trimmed.

  • Saba Capital Management's largest Q2 2025 buy was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.
  • Saba Capital Management added most to Voya Asia Pacific High Dividend Equity Income Fund in Q2 2025, an estimated $11.5M increase.
  • Saba Capital Management's biggest Q2 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $58.5M.
  • Saba Capital Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $309M.
  • Saba Capital Management's ten largest holdings make up 45% of its $4.26B portfolio in Q2 2025.
  • Saba Capital Management opened 96 new positions and closed 42 in Q2 2025.
  • Saba Capital Management's portfolio value rose 15% quarter-over-quarter to $4.26B.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.