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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
CCXIW
351
Churchill Capital Corp XI Warrants
CCXIW
$27.8M
$9.47K ﹤0.01%
+13,242
New +$10.5K
ALFUW
352
Centurion Acquisition Corp Warrant
ALFUW
$4.17M
$8.82K ﹤0.01%
71,410
– –
ZOOZW
353
ZOOZ Strategy Ltd Warrant
ZOOZW
$8.44K ﹤0.01%
262,498
– –
UHGWW
354
DELISTED
United Homes Group Warrant
UHGWW
$8.36K ﹤0.01%
45,810
– –
MRNOW
355
Murano Global Investments PLC Warrants
MRNOW
$110K
$8.05K ﹤0.01%
174,998
– –
GWH.WS
356
DELISTED
ESS Tech Inc Warrant
GWH.WS
$7.99K ﹤0.01%
303,596
– –
BAERW icon
357
Bridger Aerospace Warrant
BAERW
$10.4M
$7.22K ﹤0.01%
18,752
– –
GCLWW
358
GCL Global Holdings Warrants
GCLWW
$421K
$7.07K ﹤0.01%
275,000
– –
ARBEW icon
359
Arbe Robotics Warrant
ARBEW
$267K
$6.41K ﹤0.01%
114,180
– –
GRABW icon
360
Grab Holdings Warrant
GRABW
$624K
$6.37K ﹤0.01%
84,913
– –
CDTTW
361
CDT Equity Inc Warrant
CDTTW
$1.5M
$5.78K ﹤0.01%
765,000
– –
PBMWW
362
Psyence Biomedical Warrant
PBMWW
$367K
$5.41K ﹤0.01%
297,847
– –
RMCOW icon
363
Royalty Management Holding Warrant
RMCOW
$1.83M
$4.8K ﹤0.01%
19,443
– –
BRRWW
364
ProCap Financial Inc
BRRWW
$3.67K ﹤0.01%
+13,125
New +$6.6K
WALDW icon
365
Waldencast PLC Warrant
WALDW
$3.18M
$3.48K ﹤0.01%
99,898
-100
-0.1% -$4
ALCYW
366
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.25K ﹤0.01%
21,669
– –
CDIOW icon
367
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$923K
$3.16K ﹤0.01%
199,839
– –
GGROW
368
Gogoro Inc Warrant
GGROW
$133K
$2.54K ﹤0.01%
400,330
– –
LVWR.WS icon
369
LiveWire Group Warrants
LVWR.WS
$6.51M
$2.46K ﹤0.01%
49,203
– –
LPBBW
370
Launch Two Acquisition Corp Warrant
LPBBW
$2.99M
$2.25K ﹤0.01%
14,427
– –
ECXWW
371
ECARX Holdings Warrants
ECXWW
$1.08M
$2.16K ﹤0.01%
43,358
– –
OABIW icon
372
OmniAb Inc Warrant
OABIW
$30.5M
$1.92K ﹤0.01%
19,900
– –
PARAW
373
Banzai International Warrant
PARAW
$95.5K
$1.63K ﹤0.01%
124,100
– –
VGASW icon
374
Verde Clean Fuels Warrant
VGASW
$587K
$1.52K ﹤0.01%
73,108
– –
SWVLW icon
375
Swvl Holdings Corp Warrant
SWVLW
$253K
$1.22K ﹤0.01%
170,222
– –
13 14
15
16 17

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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.