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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
-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
BGY icon
101
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.84M 0.08%
505,845
-1,851,037
-79% -$10.3M
HOUS
102
DELISTED
Anywhere Real Estate
HOUS
$2.51M 0.07%
752,940
+190,963
+34% +$677K
CPRI icon
103
Capri Holdings
CPRI
$1.83B
$2.41M 0.07%
122,261
+53,456
+78% +$1.18M
CODI icon
104
Compass Diversified
CODI
$758M
$2.4M 0.07%
128,798
+50,327
+64% +$1.04M
LGI
105
Lazard Global Total Return & Income Fund
LGI
$236M
$2.39M 0.06%
155,220
-494,995
-76% -$8.03M
PNI
106
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.39M 0.06%
337,555
+90,687
+37% +$656K
PSNY icon
107
Polestar Automotive Holding UK
PSNY
$2.09B
$2.36M 0.06%
74,987
– –
SWZ
108
Swiss Helvetia Fund
SWZ
$76.5M
$2.23M 0.06%
242,139
-83,640
-26% -$728K
HEQ
109
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$2.2M 0.06%
212,009
– –
GEO icon
110
The GEO Group
GEO
$4.13B
$2.01M 0.05%
68,914
-7,500
-10% -$215K
CORZ icon
111
Core Scientific
CORZ
$6.66B
$1.84M 0.05%
+254,714
New +$2.9M
VFL
112
DELISTED
abrdn National Municipal Income Fund
VFL
$1.77M 0.05%
174,177
– –
GSHRU
113
Gesher Acquisition Corp II Units
GSHRU
$1.76M 0.05%
+175,000
New +$1.75M
VPV icon
114
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.69M 0.05%
166,030
-309,914
-65% -$3.21M
MARA icon
115
PUT
Marathon Digital Holdings
MARA
$4.32B
$1.44M 0.04%
+125,000
New +$1.99M
SABR icon
116
Sabre
SABR
$731M
$1.37M 0.04%
489,312
+107,730
+28% +$381K
REAL icon
117
The RealReal
REAL
$1.46B
$1.35M 0.04%
250,008
– –
GM icon
118
General Motors
GM
$80.4B
$1.35M 0.04%
28,600
– –
TWN
119
Taiwan Fund
TWN
$471M
$1.17M 0.03%
35,254
– –
MVT
120
DELISTED
BlackRock MuniVest Fund II
MVT
$1.14M 0.03%
108,020
-72,013
-40% -$773K
MXE
121
Mexico Equity and Income Fund
MXE
$1.03M 0.03%
118,600
– –
ARBE icon
122
Arbe Robotics
ARBE
$80.3M
$1.03M 0.03%
1,000,000
-676,725
-40% -$1.49M
KFIIU
123
K&F Growth Acquisition Corp II Unit
KFIIU
$1.01M 0.03%
+100,000
New +$1M
NHICU
124
NewHold Investment Corp III Units
NHICU
$1.01M 0.03%
+100,000
New +$1M
FWRD icon
125
Forward Air
FWRD
$444M
$967K 0.03%
48,150
+13,195
+38% +$364K
3 4
5
6 7

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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.