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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
-0.1%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.37B
AUM Growth
-$292M
Cap. Flow
-$275M
Cap. Flow %
-8.16%
Top 10 Hldgs %
47.48%
Holding
415
New
86
Increased
59
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$47.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$37.3M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$43.1M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$38.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 2.83%
3 Communication Services 2.24%
4 Consumer Discretionary 2.07%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
76
Clough Global Equity Fund
GLQ
$152M
$7.7M 0.23%
1,005,110
+469,857
+88% +$3.61M
RFMZ
77
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$7.67M 0.23%
605,495
+584,418
+2,773% +$7.56M
EVAC
78
EQV Ventures Acquisition Corp II
EVAC
$599M
$7.62M 0.23%
759,738
– –
AAPL icon
79
Apple
AAPL
$4.54T
$7.43M 0.22%
+27,345
New +$7.34M
NIE
80
Virtus Equity & Convertible Income Fund
NIE
$719M
$7.43M 0.22%
+298,200
New +$7.55M
RNGT
81
Range Capital Acquisition Corp II
RNGT
$7.23M 0.21%
+725,000
New +$7.24M
NVDA icon
82
NVIDIA
NVDA
$4.86T
$7.1M 0.21%
38,079
-7,490
-16% -$1.39M
BNC
83
CEA Industries
BNC
$110M
$7.1M 0.21%
1,105,291
+422,117
+62% +$2.96M
BIDU icon
84
Baidu
BIDU
$37.7B
$7.03M 0.21%
53,823
-15,245
-22% -$1.89M
CCII
85
Cohen Circle Acquisition Corp II
CCII
$359M
$7M 0.21%
684,000
– –
AEAQU
86
Activate Energy Acquisition Corp Unit
AEAQU
$6.99M 0.21%
+699,609
New +$7M
BA icon
87
Boeing
BA
$171B
$6.6M 0.2%
30,392
-4,387
-13% -$902K
PCAP
88
ProCap Acquisition Corp
PCAP
$327M
$6.54M 0.19%
645,996
-250,000
-28% -$2.56M
SYF icon
89
PUT
Synchrony
SYF
$24.7B
$6.34M 0.19%
+76,000
New +$5.81M
TDF
90
Templeton Dragon Fund
TDF
$270M
$6.07M 0.18%
539,260
– –
HPP
91
Hudson Pacific Properties
HPP
$747M
$6.02M 0.18%
555,409
+287,361
+107% +$4.27M
APXT
92
Apex Treasury Corp
APXT
$464M
$5.93M 0.18%
+600,000
New +$5.93M
GDS icon
93
GDS Holdings
GDS
$6.56B
$5.58M 0.17%
160,000
– –
RITM icon
94
PUT
Rithm Capital
RITM
$5.52B
$5.45M 0.16%
500,000
– –
BCSS
95
Bain Capital GSS Investment Corp
BCSS
$597M
$5.4M 0.16%
+535,580
New +$5.4M
SW
96
Smurfit Westrock
SW
$24.1B
$5.31M 0.16%
+137,389
New +$5.24M
VERX icon
97
Vertex
VERX
$2.09B
$5.26M 0.16%
263,474
+60,000
+29% +$1.3M
BDCI
98
BTC Development Corp
BDCI
$350M
$5.26M 0.16%
+525,000
New +$5.3M
GLV
99
Clough Global Dividend & Income Fund
GLV
$78.1M
$5.2M 0.15%
870,736
+242,420
+39% +$1.46M
PLAY icon
100
Dave & Buster's
PLAY
$377M
$5.19M 0.15%
320,309
+225,000
+236% +$3.76M
2 3
4
5 6

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Saba Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Saba Capital Management held 415 positions worth $3.37B, down 8% from $3.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saba Capital Management withdrew a net $275M in Q4 2025, closing 65 positions and reducing 59 holdings. Its most notable exit was Eaton Vance California Municipal Bond Fund, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Saba Capital Management opened a new position in Bluerock Private Real Estate Fund worth $46.1M.

  • Saba Capital Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 3,074,615 shares worth $46.1M.
  • Saba Capital Management added most to ASA Gold and Precious Metals in Q4 2025, an estimated $37.3M increase.
  • Saba Capital Management's biggest Q4 2025 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $23.5M.
  • Saba Capital Management fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $43.1M.
  • Saba Capital Management's ten largest holdings make up 47% of its $3.37B portfolio in Q4 2025.
  • Saba Capital Management opened 86 new positions and closed 65 in Q4 2025.
  • Saba Capital Management's portfolio value fell 8% quarter-over-quarter to $3.37B.

Based on Saba Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.