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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
+7.93%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.26B
AUM Growth
+$558M
Cap. Flow
+$256M
Cap. Flow %
6.03%
Top 10 Hldgs %
44.58%
Holding
364
New
96
Increased
71
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$20.8M
2
RDAG
Republic Digital Acquisition Co
RDAG
+$19.6M
3
ETOR
eToro Group
ETOR
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$58.5M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Communication Services 2.09%
3 Technology 1.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAF
51
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$19M 0.45%
1,549,226
+165,662
+12% +$1.9M
GRX
52
Gabelli Healthcare & Wellness Trust
GRX
$145M
$18.7M 0.44%
1,976,875
+20,387
+1% +$194K
MHN
53
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$17.7M 0.42%
1,798,909
-98,660
-5% -$971K
BNY
54
DELISTED
BlackRock New York Municipal Income Trust
BNY
$17.7M 0.41%
1,826,197
-108,587
-6% -$1.06M
ETOR
55
eToro Group
ETOR
$2.87B
$17.3M 0.41%
+260,000
New +$16.7M
NBH
56
Neuberger Municipal Fund Inc
NBH
$307M
$17.2M 0.4%
1,746,177
-86,957
-5% -$867K
DMA
57
Destra Multi-Alternative Fund
DMA
$67.7M
$17.1M 0.4%
1,958,054
+219,653
+13% +$1.86M
ECF
58
Ellsworth Growth & Income Fund
ECF
$164M
$16.7M 0.39%
1,627,221
+223,234
+16% +$2.11M
BCX icon
59
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$15.8M 0.37%
1,674,206
+145,111
+9% +$1.32M
MXF
60
Mexico Fund
MXF
$307M
$15.2M 0.36%
+866,862
New +$13.8M
SNAP icon
61
Snap
SNAP
$7.96B
$15M 0.35%
1,729,048
+1,125,366
+186% +$9.34M
GLO
62
Clough Global Opportunities Fund
GLO
$244M
$14.4M 0.34%
2,655,724
+251,847
+10% +$1.27M
DMB
63
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$13.2M 0.31%
1,287,011
+43,620
+4% +$440K
IAE
64
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$12.8M 0.3%
1,816,687
+1,792,989
+7,566% +$11.5M
MPA icon
65
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$12.7M 0.3%
1,177,841
-794,168
-40% -$8.6M
PAGS icon
66
PagSeguro Digital
PAGS
$2.67B
$12.5M 0.29%
1,293,415
-627,970
-33% -$5.66M
UBER icon
67
Uber
UBER
$145B
$12M 0.28%
128,836
+88,198
+217% +$7.26M
HFRO
68
Highland Opportunities and Income Fund
HFRO
$407M
$11.8M 0.28%
+2,271,159
New +$11.5M
JEQ
69
DELISTED
abrdn Japan Equity Fund
JEQ
$11.4M 0.27%
1,516,469
+513,700
+51% +$3.51M
AMAT icon
70
Applied Materials
AMAT
$347B
$11.4M 0.27%
+62,421
New +$9.89M
XOM icon
71
ExxonMobil
XOM
$650B
$11M 0.26%
+102,458
New +$11M
PMTR
72
Perimeter Acquisition Corp I
PMTR
$321M
$10.8M 0.25%
+1,058,692
New +$10.7M
PCAPU
73
ProCap Acquisition Corp Unit
PCAPU
$212M
$10.7M 0.25%
+1,000,000
New +$11.1M
GNT
74
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$10.7M 0.25%
1,693,672
-112,505
-6% -$687K
IHD
75
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$10.4M 0.24%
1,748,915
+719,056
+70% +$3.89M
1 2
3
4 5

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GCM
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VI
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JFG
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SPC
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OCM
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Saba Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Saba Capital Management held 364 positions worth $4.26B, up 15% from $3.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saba Capital Management deployed $256M of net new capital in Q2 2025, opening 96 new positions and adding to 71 existing holdings. Its largest new stake was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.69% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BlackRock Capital Allocation Term Trust, an estimated $58.5M trimmed.

  • Saba Capital Management's largest Q2 2025 buy was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.
  • Saba Capital Management added most to Voya Asia Pacific High Dividend Equity Income Fund in Q2 2025, an estimated $11.5M increase.
  • Saba Capital Management's biggest Q2 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $58.5M.
  • Saba Capital Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $309M.
  • Saba Capital Management's ten largest holdings make up 45% of its $4.26B portfolio in Q2 2025.
  • Saba Capital Management opened 96 new positions and closed 42 in Q2 2025.
  • Saba Capital Management's portfolio value rose 15% quarter-over-quarter to $4.26B.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.