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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
+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
Cap. Flow
+$12.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
41.07%
Holding
475
New
89
Increased
65
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$33.7M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$30.7M
3
DXYZ
Destiny Tech100
DXYZ
+$24.2M
4
RVT icon
Royce Value Trust
RVT
+$22.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$22.3M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$66.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
3
TSLA icon
Tesla
TSLA
+$18.7M
4
OXLC
Oxford Lane Capital
OXLC
+$18.1M
5
NVDA icon
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
ALCYW
401
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-21,669
Closed -$3.25K
AMAT icon
402
PUT
Applied Materials
AMAT
$366B
– –
-11,200
Closed -$3.83M
AMD icon
403
Advanced Micro Devices
AMD
$760B
– –
-12,681
Closed -$5.2M
ASTLW icon
404
Algoma Steel Group Warrant
ASTLW
$79.8K
– –
-10,200
Closed -$1.01K
OPTU
405
Optimum Communications Inc
OPTU
$389M
– –
-1,356,888
Closed -$1.76M
SRTAW
406
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-27,728
Closed -$183
BOE icon
407
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-566,317
Closed -$6.21M
BTMWW
408
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-1,357,795
Closed -$32.3K
CAPTW
409
DELISTED
Captivision Inc Warrant
CAPTW
– –
-649,998
Closed -$26.6K
CCGWW
410
Cheche Group Inc Warrant
CCGWW
– –
-22,099
Closed -$606
CMPS
411
Compass Pathways
CMPS
$1.9B
– –
-151,033
Closed -$835K
CRWD icon
412
CrowdStrike
CRWD
$224B
– –
-156,224
Closed -$15.2M
CRWD icon
413
PUT
CrowdStrike
CRWD
$224B
– –
-268,400
Closed -$26.2M
CXE
414
DELISTED
MFS High Income Municipal Trust
CXE
– –
-1,110,515
Closed -$4.12M
ENGNW icon
415
enGene Therapeutics Warrants
ENGNW
$2.39M
– –
-40,057
Closed -$101K
FROG icon
416
JFrog
FROG
$12.2B
– –
-38,281
Closed -$1.8M
FUN icon
417
Cedar Fair
FUN
$1.66B
– –
-112,520
Closed -$2M
GEO icon
418
The GEO Group
GEO
$4.25B
– –
-117,007
Closed -$1.97M
IBIT icon
419
PUT
iShares Bitcoin Trust
IBIT
$58.6B
– –
-46,200
Closed -$1.78M
JFR icon
420
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-300,025
Closed -$2.26M
KW
421
DELISTED
Kennedy-Wilson Holdings
KW
– –
-219,000
Closed -$2.37M
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-300,000
Closed -$32.7M
MRVL icon
423
Marvell Technology
MRVL
$195B
– –
-19,300
Closed -$3.87M
ORGNW
424
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-155,950
Closed -$382
OWL icon
425
Blue Owl Capital
OWL
$8.22B
– –
-101,317
Closed -$925K
15 16
17
18 19

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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.