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Saba Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
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
$3.62B
AUM Growth
+$255M
Cap. Flow
+$255M
Cap. Flow %
7.05%
Top 10 Hldgs %
43.39%
Holding
444
New
94
Increased
65
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.53%
2 Financials 12.63%
3 Technology 3.9%
4 Communication Services 2.65%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
76
Morgan Stanley China A Share Fund
CAF
$320M
$9.21M 0.25%
526,179
-108,774
-17% -$1.95M
PDD icon
77
PUT
Pinduoduo
PDD
$121B
$8.77M 0.24%
85,800
– –
IHD
78
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$8.7M 0.24%
1,305,586
-443,329
-25% -$2.99M
NIE
79
Virtus Equity & Convertible Income Fund
NIE
$721M
$8.44M 0.23%
361,316
+63,116
+21% +$1.58M
SHOP icon
80
Shopify
SHOP
$197B
$8.37M 0.23%
70,576
+42,297
+150% +$5.56M
PMTR
81
Perimeter Acquisition Corp I
PMTR
$320M
$8.26M 0.23%
804,878
-250,992
-24% -$2.6M
ZTR
82
Virtus Total Return Fund
ZTR
$341M
$7.51M 0.21%
+1,134,735
New +$7.53M
AXP icon
83
American Express
AXP
$225B
$7.48M 0.21%
24,740
+23,488
+1,876% +$7.88M
VCLT icon
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.47M 0.21%
+100,000
New +$7.6M
COF icon
85
PUT
Capital One
COF
$133B
$7.33M 0.2%
40,200
+600
+2% +$126K
STHO icon
86
Star Holdings Shares of Beneficial Interest
STHO
$119M
$7.05M 0.19%
931,383
-8,591
-0.9% -$70.8K
CPB icon
87
Campbell Soup
CPB
$6.97B
$7.02M 0.19%
315,406
+267,372
+557% +$6.87M
GLQ
88
Clough Global Equity Fund
GLQ
$151M
$7.02M 0.19%
932,703
-72,407
-7% -$578K
HACQU
89
HCM IV Acquisition Corp Unit
HACQU
$7.02M 0.19%
+700,000
New +$7.04M
KPET.U
90
KPET Ultra Paceline Corp Units
KPET.U
$7M 0.19%
+700,000
New +$7M
BOE icon
91
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$6.21M 0.17%
566,317
-1,988,746
-78% -$23.2M
NWL icon
92
Newell Brands
NWL
$2.6B
$6.16M 0.17%
1,795,447
+1,162,985
+184% +$4.88M
DAAQ
93
Digital Asset Acquisition Corp
DAAQ
$240M
$6.14M 0.17%
600,000
-250,000
-29% -$2.56M
RAAQ
94
DELISTED
Real Asset Acquisition Corp
RAAQ
$6.11M 0.17%
582,146
-215,100
-27% -$2.24M
ETOR
95
eToro Group
ETOR
$2.47B
$6.1M 0.17%
203,291
+123,952
+156% +$3.79M
IPFXU
96
Inflection Point Acquisition Corp VI Units
IPFXU
$6.07M 0.17%
+600,000
New +$6.07M
FVAV
97
Fortress Value Acquisition Corp V
FVAV
$6.02M 0.17%
+600,000
New +$6.02M
BCV
98
Bancroft Fund
BCV
$139M
$5.98M 0.17%
277,479
-83,815
-23% -$1.92M
PCQ
99
Pimco California Municipal Income Fund
PCQ
$166M
$5.94M 0.16%
692,065
-444,506
-39% -$3.96M
CMII
100
Columbus Circle Capital Corp II
CMII
$5.9M 0.16%
+600,000
New +$5.91M
2 3
4
5 6

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Saba Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Saba Capital Management held 444 positions worth $3.62B, up 7.6% from $3.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saba Capital Management deployed $255M of net new capital in Q1 2026, opening 94 new positions and adding to 65 existing holdings. Its largest new stake was FS KKR Capital: 3,509,748 shares worth $35.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock ESG Capital Allocation Term Trust, an estimated $64.6M trimmed.

  • Saba Capital Management's largest Q1 2026 buy was FS KKR Capital: 3,509,748 shares worth $35.7M.
  • Saba Capital Management added most to Vertical Aerospace in Q1 2026, an estimated $35M increase.
  • Saba Capital Management's biggest Q1 2026 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $64.6M.
  • Saba Capital Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2026, selling an estimated $35.7M.
  • Saba Capital Management's ten largest holdings make up 43% of its $3.62B portfolio in Q1 2026.
  • Saba Capital Management opened 94 new positions and closed 54 in Q1 2026.
  • Saba Capital Management's portfolio value rose 7.6% quarter-over-quarter to $3.62B.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.