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SCM
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
(+15%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
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 |
BlackRock Health Sciences Trust II
BMEZ
|
+$309M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$58.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
DIAX
76
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.2M | 0.24% |
712,188
+421,086
| +145% | +$5.86M |
|
|
EOD
77
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $10.2M | 0.24% |
1,888,921
-62,452
| -3% | -$317K |
|
78
PUT
Bank of America
BAC
$429B
| $9.93M | 0.23% |
+209,900
| New | +$8.83M |
|
|
NML
79
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $9.43M | 0.22% |
1,047,478
-121,622
| -10% | -$1.04M |
|
|
PCK
80
DELISTED
Pimco California Municipal Income Fund II
PCK
| $9.43M | 0.22% |
1,758,771
+12,944
| +0.7% | +$70.2K |
|
81
PUT
Airbnb
ABNB
$90.8B
| $9.32M | 0.22% |
+70,400
| New | +$8.92M |
|
|
RA
82
Brookfield Real Assets Income Fund
RA
$704M
| $9.28M | 0.22% |
693,898
+39,574
| +6% | +$510K |
|
83
Baidu
BIDU
$35.7B
| $9.18M | 0.22% |
107,068
| – | – |
|
84
Boeing
BA
$169B
| $9.09M | 0.21% |
+43,368
| New | +$8.19M |
|
|
DAAQ
85
Digital Asset Acquisition Corp
DAAQ
$158M
| $8.91M | 0.21% |
+850,000
| New | +$8.98M |
|
86
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $8.66M | 0.2% |
1,108,520
-28,540
| -3% | -$197K |
|
|
CXE
87
DELISTED
MFS High Income Municipal Trust
CXE
| $8.55M | 0.2% |
2,387,798
+138,837
| +6% | +$491K |
|
|
RAAQ
88
DELISTED
Real Asset Acquisition Corp
RAAQ
| $8.35M | 0.2% |
+822,246
| New | +$8.35M |
|
|
TACO
89
Berto Acquisition Corp
TACO
$393M
| $7.29M | 0.17% |
+700,000
| New | +$7.28M |
|
90
Iris Energy
IREN
$10.5B
| $7.14M | 0.17% |
490,100
-92,472
| -16% | -$751K |
|
91
Trump Media & Technology Group
DJT
$2.73B
| $7.01M | 0.16% |
+388,802
| New | +$8.46M |
|
92
Microsoft
MSFT
$2.9T
| $6.58M | 0.15% |
+13,230
| New | +$5.75M |
|
93
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $6.5M | 0.15% |
682,211
-523,903
| -43% | -$5.02M |
|
94
Sable Offshore Corp
SOC
$836M
| $6.41M | 0.15% |
291,402
| – | – |
|
|
LWACU
95
LightWave Acquisition Corp Units
LWACU
| $6.04M | 0.14% |
+600,000
| New | +$6.03M |
|
96
Lincoln National
LNC
$7.92B
| $5.89M | 0.14% |
170,125
+42,500
| +33% | +$1.39M |
|
97
PUT
Rithm Capital
RITM
$5.58B
| $5.64M | 0.13% |
+500,000
| New | +$5.51M |
|
98
PUT
PayPal
PYPL
$50.3B
| $5.63M | 0.13% |
+75,700
| New | +$5.18M |
|
|
TWN
99
Taiwan Fund
TWN
$446M
| $5.53M | 0.13% |
123,446
+88,192
| +250% | +$3.18M |
|
|
MFM
100
Aberdeen Municipal Income Fund
MFM
$221M
| $5.39M | 0.13% |
1,041,627
+357,881
| +52% | +$1.84M |
|
Similar funds
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JFG
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SPC
OCM
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.