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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.7B
AUM Growth
-$569M
Cap. Flow
-$423M
Cap. Flow %
-11.43%
Top 10 Hldgs %
54.61%
Holding
311
New
26
Increased
54
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
EVTL icon
Vertical Aerospace
EVTL
+$23.5M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$18.7M
3
BMBL icon
Bumble
BMBL
+$11M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.6M
5
DAL icon
Delta Air Lines
DAL
+$8.2M

Top Sells

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$30.3M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$28.6M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$27.6M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Consumer Discretionary 1.37%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
51
Bumble
BMBL
$372M
$13.4M 0.36%
3,078,609
+1,692,873
+122% +$11M
JOF
52
Japan Smaller Capitalization Fund
JOF
$321M
$13.3M 0.36%
1,585,045
+550,850
+53% +$4.38M
DMB
53
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$13.1M 0.36%
1,243,391
+18,179
+1% +$192K
ECF
54
Ellsworth Growth & Income Fund
ECF
$166M
$12.7M 0.34%
1,403,987
– –
MYN icon
55
BlackRock MuniYield New York Quality Fund
MYN
$372M
$12M 0.32%
1,206,114
-365,741
-23% -$3.7M
GLO
56
Clough Global Opportunities Fund
GLO
$250M
$11.8M 0.32%
2,403,877
+7,451
+0.3% +$38.4K
GNT
57
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$11M 0.3%
1,806,177
-20,635
-1% -$120K
NML
58
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$10.5M 0.28%
1,169,100
-167,674
-13% -$1.51M
TBLD
59
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$9.88M 0.27%
550,494
-155,473
-22% -$2.68M
BIDU icon
60
Baidu
BIDU
$37.7B
$9.85M 0.27%
107,068
– –
PCK
61
DELISTED
Pimco California Municipal Income Fund II
PCK
$9.85M 0.27%
1,745,827
+328,371
+23% +$1.9M
STHO icon
62
Star Holdings Shares of Beneficial Interest
STHO
$113M
$9.68M 0.26%
1,137,060
+114,862
+11% +$1M
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$279M
$9.66M 0.26%
1,951,373
+64,405
+3% +$324K
EMO
64
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$9.02M 0.24%
181,841
-18,399
-9% -$901K
RA
65
Brookfield Real Assets Income Fund
RA
$708M
$8.61M 0.23%
654,324
-344,416
-34% -$4.59M
CXE
66
DELISTED
MFS High Income Municipal Trust
CXE
$8.3M 0.22%
2,248,961
+700
+0% +$2.61K
SOC icon
67
Sable Offshore Corp
SOC
$1.01B
$7.39M 0.2%
291,402
– –
DAL icon
68
Delta Air Lines
DAL
$57.5B
$7.28M 0.2%
166,878
+138,280
+484% +$8.2M
CPZ
69
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$6.92M 0.19%
444,502
-472,343
-52% -$7.3M
JEQ
70
DELISTED
abrdn Japan Equity Fund
JEQ
$6.52M 0.18%
1,002,769
+315,688
+46% +$1.9M
NPCT icon
71
Nuveen Core Plus Impact Fund
NPCT
$279M
$6.49M 0.18%
607,083
-1,854,748
-75% -$19.9M
CEV
72
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$6.4M 0.17%
638,737
– –
HPP
73
Hudson Pacific Properties
HPP
$747M
$5.72M 0.15%
276,881
+21,058
+8% +$440K
IHD
74
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$5.5M 0.15%
1,029,859
+114,129
+12% +$599K
SNAP icon
75
Snap
SNAP
$7.89B
$5.26M 0.14%
603,682
+125,592
+26% +$1.31M
1 2
3
4 5

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Saba Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Saba Capital Management held 311 positions worth $3.7B, down 13% from $4.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saba Capital Management withdrew a net $423M in Q1 2025, closing 41 positions and reducing 58 holdings. Its most notable exit was Invesco Municipal Opportunity Trust, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Saba Capital Management opened a new position in Vertical Aerospace worth $14.1M.

  • Saba Capital Management's largest Q1 2025 buy was Vertical Aerospace: 4,199,443 shares worth $14.1M.
  • Saba Capital Management added most to PIMCO Dynamic Income Strategy Fund in Q1 2025, an estimated $18.7M increase.
  • Saba Capital Management's biggest Q1 2025 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $30.3M.
  • Saba Capital Management fully exited Invesco Municipal Opportunity Trust in Q1 2025, selling an estimated $21.2M.
  • Saba Capital Management's ten largest holdings make up 55% of its $3.7B portfolio in Q1 2025.
  • Saba Capital Management opened 26 new positions and closed 41 in Q1 2025.
  • Saba Capital Management's portfolio value fell 13% quarter-over-quarter to $3.7B.

Based on Saba Capital Management's 13F filing for Q1 2025, filed 15 May 2025.