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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
-3.22%
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
$3.62B
AUM Growth
+$255M
Cap. Flow
+$255M
Cap. Flow %
7.05%
Top 10 Hldgs %
43.39%
Holding
444
New
94
Increased
65
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.53%
2 Financials 12.63%
3 Technology 3.9%
4 Communication Services 2.65%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIXIW
326
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$20.6K ﹤0.01%
+69,332
New +$21.4K
NHICW
327
NewHold Investment Corp III Warrants
NHICW
$16.2M
$20.5K ﹤0.01%
49,998
– –
OPFI.WS
328
DELISTED
OppFi Inc Warrants
OPFI.WS
$20K ﹤0.01%
153,564
– –
DAICW
329
CID HoldCo Inc Warrants
DAICW
$191K
$19.2K ﹤0.01%
726,048
– –
HLLY.WS
330
DELISTED
Holley Inc Warrants
HLLY.WS
$18.7K ﹤0.01%
298,716
– –
ASBPW
331
Aspire Biopharma Warrant
ASBPW
$362K
$17.9K ﹤0.01%
983,603
– –
GTENW
332
Gores Holdings X Warrants
GTENW
$17.7K ﹤0.01%
31,616
– –
ALUB.WS
333
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$17.7K ﹤0.01%
+49,095
New +$22.7K
SBXD.WS
334
SilverBox Corp IV Warrants
SBXD.WS
$17.4K ﹤0.01%
67,710
– –
LFACW
335
Leapfrog Acquisition Corp Warrants
LFACW
$16.8K ﹤0.01%
+67,193
New +$21.1K
RAC.WS
336
Rithm Acquisition Corp Warrants
RAC.WS
$15K ﹤0.01%
25,000
– –
KFIIR
337
K&F Growth Acquisition Corp II Rights
KFIIR
$14.2K ﹤0.01%
100,000
– –
ALPS
338
ALPS Group Inc
ALPS
$61.6M
$14.1K ﹤0.01%
14,054
-5,419
-28% -$5.26K
BDMDW
339
Baird Medical Investment Holdings Warrant
BDMDW
$450K
$13.9K ﹤0.01%
132,013
– –
OSRHW
340
DELISTED
OSR Health Warrant
OSRHW
$13.8K ﹤0.01%
250,000
– –
LEGO.WS
341
Legato Merger Corp IV Warrants
LEGO.WS
$12.7K ﹤0.01%
+38,017
New +$12.5K
SMXWW
342
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$11.8K ﹤0.01%
265,947
– –
LIMNW
343
Liminatus Pharma Warrants
LIMNW
$336K
$11.5K ﹤0.01%
233,761
– –
RFAMR
344
RF Acquisition Corp III Rights
RFAMR
$11.4K ﹤0.01%
+95,000
New +$10.6K
NAMMW
345
Namib Minerals Warrants
NAMMW
$3.99M
$11.3K ﹤0.01%
83,480
– –
BRLSW icon
346
Borealis Foods Inc Warrant
BRLSW
$650K
$11.1K ﹤0.01%
166,894
– –
CYCUW
347
Cycurion Inc Warrant
CYCUW
$288K
$10.6K ﹤0.01%
500,000
– –
KIDZW
348
KIDZ AI Inc Warrants
KIDZW
$148K
$10.4K ﹤0.01%
699,290
– –
VSEEW
349
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$10.3K ﹤0.01%
243,249
– –
NVNIW
350
Nvni Group Limited Warrants
NVNIW
$10K ﹤0.01%
211,075
– –
12 13
14
15 16

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Saba Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Saba Capital Management held 444 positions worth $3.62B, up 7.6% from $3.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saba Capital Management deployed $255M of net new capital in Q1 2026, opening 94 new positions and adding to 65 existing holdings. Its largest new stake was FS KKR Capital: 3,509,748 shares worth $35.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock ESG Capital Allocation Term Trust, an estimated $64.6M trimmed.

  • Saba Capital Management's largest Q1 2026 buy was FS KKR Capital: 3,509,748 shares worth $35.7M.
  • Saba Capital Management added most to Vertical Aerospace in Q1 2026, an estimated $35M increase.
  • Saba Capital Management's biggest Q1 2026 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $64.6M.
  • Saba Capital Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2026, selling an estimated $35.7M.
  • Saba Capital Management's ten largest holdings make up 43% of its $3.62B portfolio in Q1 2026.
  • Saba Capital Management opened 94 new positions and closed 54 in Q1 2026.
  • Saba Capital Management's portfolio value rose 7.6% quarter-over-quarter to $3.62B.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.