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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
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
475
New
89
Increased
65
Reduced
87
Closed
75
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$33.7M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$30.7M |
| 3 |
Destiny Tech100
DXYZ
|
+$24.2M |
| 4 |
Royce Value Trust
RVT
|
+$22.6M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$66.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.7M |
| 3 |
Tesla
TSLA
|
+$18.7M |
| 4 |
Oxford Lane Capital
OXLC
|
+$18.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $6.33M | 0.16% |
753,909
+613,324
| +436% | +$5.21M |
2025 Q3
3 quarters
|
|
102
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $6.32M | 0.16% |
+126,112
| New | +$6.34M |
2026 Q2
0 quarters
|
|
103
Palantir
PLTR
$501B
| $6.23M | 0.16% |
53,369
+22,748
| +74% | +$3.1M |
2026 Q1
1 quarter
|
|
104
Calamos Global Dynamic Income Fund
CHW
$513M
| $6.09M | 0.16% |
683,781
+561,537
| +459% | +$4.77M |
2025 Q3
3 quarters
|
|
105
Fortress Value Acquisition Corp V
FVAV
$367M
| $6.07M | 0.16% |
600,000
| – | – |
2026 Q1
1 quarter
|
|
|
CAES
106
Cantor Equity Partners VII
CAES
$319M
| $6.05M | 0.16% |
+600,000
| New | +$6.05M |
2026 Q2
0 quarters
|
|
|
YICCU
107
Yorkville International Capital Corp Units
YICCU
| $6.02M | 0.15% |
+600,000
| New | +$6.03M |
2026 Q2
0 quarters
|
|
108
Clough Global Dividend & Income Fund
GLV
$71.9M
| $5.97M | 0.15% |
899,323
+129,039
| +17% | +$805K |
2023 Q1
13 quarters
|
|
109
Virtus Convertible & Income Fund
NCV
$346M
| $5.92M | 0.15% |
336,482
-387,096
| -53% | -$6.53M |
2025 Q2
4 quarters
|
|
110
Templeton Dragon Fund
TDF
$241M
| $5.87M | 0.15% |
539,260
| – | – |
2025 Q2
4 quarters
|
|
111
PUT
Synchrony
SYF
$23.9B
| $5.84M | 0.15% |
76,800
| – | – |
2025 Q4
2 quarters
|
|
112
Range Capital Acquisition Corp II
RNGT
$320M
| $5.81M | 0.15% |
574,531
-469
| -0.1% | -$4.71K |
2025 Q4
2 quarters
|
|
113
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
| $5.77M | 0.15% |
544,453
+282,697
| +108% | +$2.97M |
2026 Q1
1 quarter
|
|
114
Aberdeen Municipal Income Fund
MFM
$206M
| $5.75M | 0.15% |
1,023,943
+758,143
| +285% | +$4.12M |
2022 Q4
14 quarters
|
|
115
Metals Acquisition Corp II
MTAL
$311M
| $5.73M | 0.15% |
+564,436
| New | +$5.72M |
2026 Q2
0 quarters
|
|
116
EQV Ventures Acquisition Corp II
EVAC
$603M
| $5.7M | 0.15% |
559,738
| – | – |
2025 Q3
3 quarters
|
|
117
Trailblazer Acquisition Corp
BLZR
$352M
| $5.43M | 0.14% |
536,151
-7
| -0% | -$71 |
2025 Q4
2 quarters
|
|
118
Newell Brands
NWL
$2.38B
| $5.41M | 0.14% |
880,417
-915,030
| -51% | -$3.87M |
2025 Q4
2 quarters
|
|
119
American Express
AXP
$209B
| $5.26M | 0.13% |
15,539
-9,201
| -37% | -$2.95M |
2025 Q4
2 quarters
|
|
120
Spring Valley Acquisition Corp IV
SVIV
$309M
| $5.21M | 0.13% |
511,515
| – | – |
2026 Q1
1 quarter
|
|
121
Cantor Equity Partners V
CEPV
$325M
| $5.16M | 0.13% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
122
Cohen Circle Acquisition Corp II
CCII
$357M
| $5.15M | 0.13% |
499,900
| – | – |
2025 Q3
3 quarters
|
|
123
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$848M
| $5.05M | 0.13% |
179,928
-63,899
| -26% | -$1.63M |
2026 Q1
1 quarter
|
|
124
Digital Asset Acquisition Corp
DAAQ
$241M
| $5.01M | 0.13% |
483,000
-117,000
| -20% | -$1.21M |
2025 Q2
4 quarters
|
|
|
WLCOU
125
Wilco 63 Corporation Units
WLCOU
$198M
| $4.97M | 0.13% |
+500,000
| New | +$4.97M |
2026 Q2
0 quarters
|
|
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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.