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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
LNC icon
76
Lincoln National
LNC
$8.84B
$4.58M 0.12%
127,625
-125,115
-50% -$4.44M
BCV
77
Bancroft Fund
BCV
$134M
$4.52M 0.12%
259,680
-22,721
-8% -$411K
PGZ
78
Principal Real Estate Income Fund
PGZ
$68M
$4.47M 0.12%
424,224
+22,461
+6% +$232K
ACH
79
Accendra Health
ACH
$240M
$4.3M 0.12%
+475,758
New +$5.02M
DIAX
80
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.22M 0.11%
291,102
– –
VERX icon
81
Vertex
VERX
$2.21B
$4.15M 0.11%
118,435
+41,143
+53% +$1.88M
ERH
82
Allspring Utilities & High Income Fund
ERH
$104M
$4.12M 0.11%
374,129
– –
FMN
83
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$4.07M 0.11%
374,908
– –
GDS icon
84
GDS Holdings
GDS
$6.52B
$3.91M 0.11%
154,174
-5,154
-3% -$156K
MUR icon
85
Murphy Oil
MUR
$5.54B
$3.75M 0.1%
+132,050
New +$3.73M
MFM
86
Aberdeen Municipal Income Fund
MFM
$222M
$3.62M 0.1%
683,746
– –
IREN icon
87
Iris Energy
IREN
$13.3B
$3.55M 0.1%
+582,572
New +$5.67M
ABUS icon
88
Arbutus Biopharma
ABUS
$863M
$3.42M 0.09%
979,516
+91,523
+10% +$305K
GLQ
89
Clough Global Equity Fund
GLQ
$153M
$3.31M 0.09%
526,276
– –
TROX icon
90
Tronox
TROX
$928M
$3.3M 0.09%
+468,994
New +$4.04M
WGO icon
91
Winnebago Industries
WGO
$888M
$3.29M 0.09%
+95,431
New +$4.05M
UIS icon
92
Unisys
UIS
$220M
$3.25M 0.09%
709,079
-100,000
-12% -$558K
PDD icon
93
Pinduoduo
PDD
$128B
$3.25M 0.09%
27,500
+2,500
+10% +$287K
GLV
94
Clough Global Dividend & Income Fund
GLV
$77.8M
$3.25M 0.09%
593,789
– –
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$3.11M 0.08%
309,410
+81,922
+36% +$1.3M
CBRE icon
96
CBRE Group
CBRE
$42.5B
$3.09M 0.08%
+23,653
New +$3.21M
VISN
97
Vistance Networks Inc
VISN
$2.63B
$3.03M 0.08%
570,418
– –
FGB
98
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3.01M 0.08%
699,009
– –
MUJ icon
99
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$3M 0.08%
266,678
-64,286
-19% -$732K
UBER icon
100
Uber
UBER
$146B
$2.96M 0.08%
40,638
– –
2 3
4
5 6

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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.