We are live on ! Find out more
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
Cap. Flow
+$12.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
41.07%
Holding
475
New
89
Increased
65
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$33.7M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$30.7M
3
DXYZ
Destiny Tech100
DXYZ
+$24.2M
4
RVT icon
Royce Value Trust
RVT
+$22.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$22.3M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$66.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
3
TSLA icon
Tesla
TSLA
+$18.7M
4
OXLC
Oxford Lane Capital
OXLC
+$18.1M
5
NVDA icon
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
CYH icon
76
Community Health Systems
CYH
$413M
$9.63M 0.25%
2,882,169
+1,600,330
+125% +$4.71M
CAF
77
Morgan Stanley China A Share Fund
CAF
$320M
$9.49M 0.24%
450,836
-75,343
-14% -$1.44M
AAPL icon
78
Apple
AAPL
$4.67T
$9.25M 0.24%
31,981
-4,513
-12% -$1.29M
CAG icon
79
Conagra Brands
CAG
$7.72B
$9.19M 0.24%
683,124
+521,516
+323% +$7.28M
PDD icon
80
Pinduoduo
PDD
$122B
$8.88M 0.23%
116,400
+64,530
+124% +$5.96M
CPB icon
81
Campbell Soup
CPB
$6.98B
$8.19M 0.21%
367,598
+52,192
+17% +$1.1M
COF icon
82
PUT
Capital One
COF
$132B
$8.06M 0.21%
40,200
– –
HCMA
83
HCM III Acquisition Corp
HCMA
$347M
$7.71M 0.2%
749,650
-200,000
-21% -$2.04M
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7.62M 0.2%
550,782
+538,134
+4,255% +$7.45M
WENN
85
Wen Acquisition Corp
WENN
$7.34M 0.19%
713,222
-350,000
-33% -$3.59M
NVDA icon
86
NVIDIA
NVDA
$5.25T
$7.29M 0.19%
36,415
-77,653
-68% -$16M
SHOP icon
87
PUT
Shopify
SHOP
$197B
$7.28M 0.19%
63,800
-72,000
-53% -$8.22M
BA icon
88
Boeing
BA
$166B
$7.27M 0.19%
33,606
-40,359
-55% -$8.98M
HPP
89
Hudson Pacific Properties
HPP
$713M
$7.24M 0.19%
476,515
-355,353
-43% -$3.9M
FTRA.U
90
FutureCorp Space Acquisition 1 Units
FTRA.U
$7.09M 0.18%
+700,100
New +$7.11M
CGCFU
91
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$7M 0.18%
+700,000
New +$6.99M
KPET
92
KPET Ultra Paceline Corp
KPET
$289M
$6.97M 0.18%
+698,800
New +$7M
STHO icon
93
Star Holdings Shares of Beneficial Interest
STHO
$119M
$6.91M 0.18%
757,228
-174,155
-19% -$1.5M
BCV
94
Bancroft Fund
BCV
$140M
$6.89M 0.18%
265,074
-12,405
-4% -$308K
TSLA icon
95
CALL
Tesla
TSLA
$1.38T
$6.81M 0.17%
+16,200
New +$6.44M
PMTR
96
Perimeter Acquisition Corp I
PMTR
$321M
$6.77M 0.17%
649,940
-154,938
-19% -$1.6M
GLQ
97
Clough Global Equity Fund
GLQ
$152M
$6.68M 0.17%
774,988
-157,715
-17% -$1.3M
PCQ
98
Pimco California Municipal Income Fund
PCQ
$166M
$6.5M 0.17%
725,010
+32,945
+5% +$289K
HACQ
99
HCM IV Acquisition Corp
HACQ
$6.42M 0.16%
+640,000
New +$6.38M
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.47T
$6.37M 0.16%
+11,300
New +$6.91M
2 3
4
5 6

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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.