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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 | |
|---|---|---|---|---|---|---|---|
326
Roman DBDR Acquisition Corp II Warrants
DRDBW
| $42.9K | ﹤0.01% |
174,262
| – | – |
2025 Q1
5 quarters
|
|
327
EON Resources Warrants
EONR.WS
$1.37M
| $38.3K | ﹤0.01% |
500,000
| – | – |
2022 Q2
16 quarters
|
|
328
Idea Acquisition Corp Warrants
IACOW
| $37.3K | ﹤0.01% |
+116,666
| New | +$40.8K |
2026 Q2
0 quarters
|
|
329
Dynamix Corp Warrant
DYNCW
$332K
| $36.8K | ﹤0.01% |
226,640
| – | – |
2025 Q1
5 quarters
|
|
330
Abony Acquisition Corp I Warrants
AACOW
| $35.8K | ﹤0.01% |
+83,316
| New | +$31K |
2026 Q2
0 quarters
|
|
331
Spectral AI Warrants
MDAIW
$5.56M
| $33.2K | ﹤0.01% |
59,763
| – | – |
2022 Q3
15 quarters
|
|
332
flyExclusive Inc Warrants
FLYX.WS
| $32K | ﹤0.01% |
180,500
| – | – |
2022 Q1
17 quarters
|
|
333
Illumination Acquisition Corp I Warrant
ILLUW
| $32K | ﹤0.01% |
+66,666
| New | +$25.7K |
2026 Q2
0 quarters
|
|
334
Armada Acquisition Corp III Warrant
AACIW
| $31.6K | ﹤0.01% |
+99,557
| New | +$26.4K |
2026 Q2
0 quarters
|
|
335
Fusemachines Inc Warrants
FUSEW
$229K
| $31.5K | ﹤0.01% |
524,998
| – | – |
2025 Q4
2 quarters
|
|
336
SIM Acquisition Corp I Warrant
SIMAW
| $31.1K | ﹤0.01% |
111,217
| – | – |
2025 Q2
4 quarters
|
|
337
Gores Holdings X Warrants
GTENW
| $29.4K | ﹤0.01% |
31,905
+289
| +0.9% | +$202 |
2025 Q2
4 quarters
|
|
338
Brand Engagement Network Warrant
BNAIW
| $28.1K | ﹤0.01% |
212,302
| – | – |
2022 Q1
17 quarters
|
|
339
Zeo Energy Corp Warrants
ZEOWW
$155K
| $28K | ﹤0.01% |
726,030
| – | – |
2024 Q2
8 quarters
|
|
340
Scage Future Warrants
SCAGW
$113K
| $27.1K | ﹤0.01% |
660,109
| – | – |
2025 Q3
3 quarters
|
|
341
Averin Capital Acquisition Corp Warrants
ACAAW
| $26.9K | ﹤0.01% |
+41,665
| New | +$21.9K |
2026 Q2
0 quarters
|
|
342
New Providence Acquisition Corp III Warrants
NPACW
$1.95M
| $26.8K | ﹤0.01% |
95,631
| – | – |
2025 Q2
4 quarters
|
|
343
Airship AI Holdings Warrants
AISPW
$15.6M
| $25.8K | ﹤0.01% |
35,333
| – | – |
2024 Q1
9 quarters
|
|
344
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $23.4K | ﹤0.01% |
+136,488
| New | +$22.4K |
2026 Q2
0 quarters
|
|
345
Leapfrog Acquisition Corp Warrants
LFACW
| $23.2K | ﹤0.01% |
67,193
| – | – |
2026 Q1
1 quarter
|
|
346
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$158
| $22.9K | ﹤0.01% |
983,603
| – | – |
2022 Q2
16 quarters
|
|
347
Paloma Acquisition Corp I Warrants
PALOW
$2.06M
| $21.9K | ﹤0.01% |
+62,499
| New | +$22.3K |
2026 Q2
0 quarters
|
|
348
West Enclave Merger Corp Rights
WENC.RT
| $21.6K | ﹤0.01% |
+125,000
| New | +$20.6K |
2026 Q2
0 quarters
|
|
349
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $20.6K | ﹤0.01% |
49,095
| – | – |
2026 Q1
1 quarter
|
|
350
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.97M
| $20.1K | ﹤0.01% |
69,332
| – | – |
2026 Q1
1 quarter
|
|
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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.