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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
DAL icon
326
Delta Air Lines
DAL
$57.5B
– –
-166,878
Closed -$7.28M
EMO
327
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-181,841
Closed -$9.02M
FGB
328
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-699,009
Closed -$3.01M
FWRD icon
329
Forward Air
FWRD
$444M
– –
-48,150
Closed -$967K
IVCAW
330
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-724,998
Closed -$15.6K
LDTCW
331
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-176,796
Closed -$10.7K
LGI
332
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-155,220
Closed -$2.39M
NPCT icon
333
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-607,083
Closed -$6.49M
PCQ
334
Pimco California Municipal Income Fund
PCQ
$163M
– –
-16,727
Closed -$148K
PDD icon
335
Pinduoduo
PDD
$126B
– –
-27,500
Closed -$3.25M
RENEW
336
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-88,329
Closed -$5.49K
TBLD
337
Thornburg Income Builder Opportunities Trust
TBLD
$703M
– –
-550,494
Closed -$9.88M
VPV icon
338
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
– –
-166,030
Closed -$1.69M
VSTEW
339
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-704,071
Closed -$28.5K
ZAPPW
340
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-95,903
Closed -$753
ZCARW
341
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-1,123,291
Closed -$14.2K
CCIXW
342
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-19,519
Closed -$13.7K
GRMLW
343
Greenland Mines Ltd Warrant
GRMLW
– –
-694,779
Closed -$15.5K
BEAGR
344
Bold Eagle Acquisition Corp Right
BEAGR
– –
-79,657
Closed -$18.3K
GSRTR
345
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-26,255
Closed -$38.6K
KFIIU
346
K&F Growth Acquisition Corp II Unit
KFIIU
$276M
– –
-100,000
Closed -$1.01M
NHICU
347
NewHold Investment Corp III Units
NHICU
– –
-100,000
Closed -$1.01M
GSHRU
348
Gesher Acquisition Corp II Units
GSHRU
– –
-175,000
Closed -$1.76M
AIMAW
349
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-120,000
Closed -$9.32K
YOTAW
350
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-800,012
Closed -$43.8K
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.