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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
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
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$33.7M
2
BPRE icon
Bluerock Private Real Estate Fund
BPRE
+$30.7M
3
DXYZ icon
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 icon
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 Held Since
ALCYW icon
401
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-21,669
Closed -$3.25K –
AMAT icon
402
PUT
Applied Materials
AMAT
$356B
– –
-11,200
Closed -$3.83M –
AMD icon
403
Advanced Micro Devices
AMD
$934B
– –
-12,681
Closed -$5.2M –
ASTLW icon
404
Algoma Steel Group Warrant
ASTLW
$33.9K
– –
-10,200
Closed -$1.01K –
OPTU icon
405
Optimum Communications Inc
OPTU
$333M
– –
-1,356,888
Closed -$1.76M –
SRTAW icon
406
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-27,728
Closed -$183 –
BOE icon
407
BlackRock Enhanced Global Dividend Trust
BOE
$652M
– –
-566,317
Closed -$6.21M –
BTMWW
408
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-1,357,795
Closed -$32.3K –
CAPTW icon
409
DELISTED
Captivision Inc Warrant
CAPTW
– –
-649,998
Closed -$26.6K –
CCGWW icon
410
Cheche Group Inc Warrant
CCGWW
– –
-22,099
Closed -$606 –
CMPS icon
411
Compass Pathways
CMPS
$1.57B
– –
-151,033
Closed -$835K –
CRWD icon
412
CrowdStrike
CRWD
$259B
– –
-156,224
Closed -$15.2M –
CRWD icon
413
PUT
CrowdStrike
CRWD
$259B
– –
-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
$1.66M
– –
-40,057
Closed -$101K –
FROG icon
416
JFrog
FROG
$12.2B
– –
-38,281
Closed -$1.8M –
FUN icon
417
Cedar Fair
FUN
$956M
– –
-112,520
Closed -$2M –
GEO icon
418
The GEO Group
GEO
$4.11B
– –
-117,007
Closed -$1.97M –
IBIT icon
419
PUT
iShares Bitcoin Trust
IBIT
$65.9B
– –
-46,200
Closed -$1.78M –
JFR icon
420
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-300,025
Closed -$2.26M –
KW icon
421
DELISTED
Kennedy-Wilson Holdings
KW
– –
-219,000
Closed -$2.37M –
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-300,000
Closed -$32.7M –
MRVL icon
423
Marvell Technology
MRVL
$227B
– –
-19,300
Closed -$3.87M –
ORGNW icon
424
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-155,950
Closed -$382 –
OWL icon
425
Blue Owl Capital
OWL
$6.07B
– –
-101,317
Closed -$925K –
15 16
17
18 19

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CIP
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LNC
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BOK
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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.