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SCM
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
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
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 |
iShares MSCI Indonesia ETF
EIDO
|
+$33.7M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$30.7M |
| 3 |
Destiny Tech100
DXYZ
|
+$24.2M |
| 4 |
Royce Value Trust
RVT
|
+$22.6M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$66.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.7M |
| 3 |
Tesla
TSLA
|
+$18.7M |
| 4 |
Oxford Lane Capital
OXLC
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $31.9M | 0.82% |
5,179,441
| – | – |
2022 Q4
14 quarters
|
|
27
Apollo Global Management
APO
$68.7B
| $29M | 0.74% |
245,078
-22,591
| -8% | -$2.84M |
2026 Q1
1 quarter
|
|
28
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $28.1M | 0.72% |
3,116,387
+2,352,190
| +308% | +$19.5M |
2026 Q1
1 quarter
|
|
29
Ares Management
ARES
$26.3B
| $27.8M | 0.71% |
249,745
+8,648
| +4% | +$1.04M |
2026 Q1
1 quarter
|
|
30
PUT
Boeing
BA
$147B
| $27.7M | 0.71% |
127,900
-60,000
| -32% | -$13.3M |
2025 Q2
4 quarters
|
|
|
31
iShares MSCI Indonesia ETF
EIDO
$400M
| $27.3M | 0.7% |
+2,413,286
| New | +$33.7M |
2026 Q2
0 quarters
|
|
32
TRI-Continental Corp
TY
$1.86B
| $23.7M | 0.61% |
689,725
-45,373
| -6% | -$1.56M |
2025 Q2
4 quarters
|
|
|
33
Royce Value Trust
RVT
$2.08B
| $23M | 0.59% |
+1,247,806
| New | +$22.6M |
2026 Q2
0 quarters
|
|
34
Japan Smaller Capitalization Fund
JOF
$353M
| $23M | 0.59% |
1,948,781
+346,975
| +22% | +$3.96M |
2023 Q4
10 quarters
|
|
35
Cannae Holdings
CNNE
$682M
| $22.8M | 0.58% |
1,582,225
-132,769
| -8% | -$1.8M |
2024 Q2
8 quarters
|
|
36
Weibo
WB
$1.61B
| $22.6M | 0.58% |
3,107,526
+670,169
| +27% | +$5.47M |
2023 Q4
10 quarters
|
|
|
37
Liberty All-Star Equity Fund
USA
$1.83B
| $22.4M | 0.58% |
+3,859,939
| New | +$22.3M |
2026 Q2
0 quarters
|
|
38
PUT
Marvell Technology
MRVL
$242B
| $22.1M | 0.57% |
74,200
-46,500
| -39% | -$9.32M |
2026 Q1
1 quarter
|
|
39
Taiwan Fund
TWN
$591M
| $21.8M | 0.56% |
226,694
| – | – |
2021 Q4
18 quarters
|
|
40
Clough Global Opportunities Fund
GLO
$231M
| $21.5M | 0.55% |
3,507,188
+479,057
| +16% | +$2.82M |
2023 Q2
12 quarters
|
|
41
Ellsworth Growth & Income Fund
ECF
$164M
| $21.2M | 0.54% |
1,604,273
| – | – |
2022 Q1
17 quarters
|
|
42
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $20.7M | 0.53% |
1,348,202
+588,696
| +78% | +$8.47M |
2026 Q1
1 quarter
|
|
43
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $20M | 0.51% |
2,118,201
| – | – |
2023 Q4
10 quarters
|
|
44
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
| $19.8M | 0.51% |
1,951,651
+208,597
| +12% | +$2.1M |
2022 Q1
17 quarters
|
|
45
Snap
SNAP
$11B
| $19.7M | 0.5% |
4,432,541
-295,267
| -6% | -$1.61M |
2024 Q3
7 quarters
|
|
46
Vertical Aerospace
EVTL
$69.8M
| $18.3M | 0.47% |
10,516,710
-1,123,793
| -10% | -$2.7M |
2025 Q1
5 quarters
|
|
47
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $18.3M | 0.47% |
2,190,968
| – | – |
2020 Q1
25 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.94T
| $18.2M | 0.47% |
32,275
-3,308
| -9% | -$2.02M |
2025 Q4
2 quarters
|
|
49
Morgan Stanley India Investment Fund
IIF
$202M
| $17.9M | 0.46% |
782,728
+26,831
| +4% | +$588K |
2024 Q3
7 quarters
|
|
50
PUT
JetBlue
JBLU
$1.26B
| $17.8M | 0.46% |
+3,113,800
| New | +$15.9M |
2026 Q2
0 quarters
|
|
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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.