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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
QCOM icon
26
PUT
Qualcomm
QCOM
$174B
$28M 0.77%
217,700
-6,900
-3% -$1.01M
GF
27
New Germany Fund
GF
$191M
$26.5M 0.73%
2,595,140
+384,585
+17% +$4.45M
AAPL icon
28
PUT
Apple
AAPL
$4.67T
$26.5M 0.73%
104,300
– –
ARES icon
29
Ares Management
ARES
$32.1B
$26.3M 0.73%
+241,097
New +$32M
CRWD icon
30
PUT
CrowdStrike
CRWD
$222B
$26.2M 0.72%
268,400
-84,400
-24% -$8.94M
EVTL icon
31
Vertical Aerospace
EVTL
$117M
$25.7M 0.71%
11,640,503
+7,691,459
+195% +$35M
SPXX icon
32
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$24.7M 0.68%
+1,537,423
New +$27M
BABA icon
33
PUT
Alibaba
BABA
$294B
$24.5M 0.68%
195,500
+29,600
+18% +$4.45M
BX icon
34
Blackstone
BX
$107B
$24.3M 0.67%
+211,134
New +$27.5M
TY icon
35
TRI-Continental Corp
TY
$1.9B
$23.2M 0.64%
735,098
+33,497
+5% +$1.1M
SNAP icon
36
Snap
SNAP
$9.22B
$21.7M 0.6%
4,727,808
+3,306,024
+233% +$19.5M
WB icon
37
Weibo
WB
$1.71B
$21.3M 0.59%
2,437,357
+422,294
+21% +$4.24M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$20.4M 0.56%
35,583
+32,493
+1,052% +$20.8M
NVDA icon
39
NVIDIA
NVDA
$5.28T
$19.9M 0.55%
114,068
+75,989
+200% +$13.9M
CNNE icon
40
Cannae Holdings
CNNE
$676M
$19.5M 0.54%
1,714,994
– –
GRX
41
Gabelli Healthcare & Wellness Trust
GRX
$148M
$19.2M 0.53%
2,118,201
– –
NML
42
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$18.3M 0.51%
1,743,054
+326,572
+23% +$3.12M
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$221M
$18.2M 0.5%
2,190,968
– –
OXLC
44
Oxford Lane Capital
OXLC
$947M
$18.1M 0.5%
+1,852,145
New +$20.4M
DMA
45
Destra Multi-Alternative Fund
DMA
$68.1M
$18M 0.5%
2,220,648
– –
ECF
46
Ellsworth Growth & Income Fund
ECF
$170M
$17.9M 0.49%
1,604,273
-76,347
-5% -$906K
JOF
47
Japan Smaller Capitalization Fund
JOF
$359M
$17.5M 0.48%
1,601,806
-30,724
-2% -$351K
BMBL icon
48
Bumble
BMBL
$360M
$17.4M 0.48%
5,337,549
– –
VLOS
49
Velos Acquisition I Corp
VLOS
$17M 0.47%
1,585,000
+1,570,771
+11,039% +$16.8M
GLO
50
Clough Global Opportunities Fund
GLO
$246M
$16.9M 0.47%
3,028,131
-17,809
-0.6% -$104K
1
2
3 4 5

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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.