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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
AEAQU
426
Activate Energy Acquisition Corp Unit
AEAQU
– –
-699,609
Closed -$6.99M
LFACU
427
Leapfrog Acquisition Corp Units
LFACU
– –
-383,798
Closed -$3.84M
MESHU
428
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-949,600
Closed -$9.5M
BLRKU
429
Bluerock Acquisition Corp Unit
BLRKU
– –
-100,000
Closed -$1M
ITHAU
430
ITHAX Acquisition Corp III Units
ITHAU
$208M
– –
-250,000
Closed -$2.49M
TWLVU
431
Twelve Seas Investment Company III Units
TWLVU
– –
-100,000
Closed -$995K
CRANU
432
Crane Harbor Acquisition Corp II Units
CRANU
– –
-297,854
Closed -$3M
ADACU
433
American Drive Acquisition Co Units
ADACU
– –
-200,000
Closed -$1.99M
CCXIU
434
Churchill Capital Corp XI Units
CCXIU
$442M
– –
-132,442
Closed -$1.35M
IRHOU
435
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-400,000
Closed -$3.98M
LPCVU
436
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-200,000
Closed -$2M
BEBE.U
437
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-225,000
Closed -$2.24M
SVAQU
438
Silicon Valley Acquisition Corp Units
SVAQU
– –
-50,000
Closed -$497K
14 15 16 17
18

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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.