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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 | |
|---|---|---|---|---|---|---|
|
CEV
101
Eaton Vance California Municipal Income Trust
CEV
$71.5M
| $5.34M | 0.13% |
551,061
-87,676
| -14% | -$849K |
|
|
HPP
102
Hudson Pacific Properties
HPP
$758M
| $5.32M | 0.12% |
277,213
+332
| +0.1% | +$5.38K |
|
|
CAEP
103
DELISTED
Cantor Equity Partners III
CAEP
| $5.28M | 0.12% |
+500,000
| New | +$5.26M |
|
104
GDS Holdings
GDS
$5.93B
| $5.11M | 0.12% |
167,174
+13,000
| +8% | +$330K |
|
|
IPCX
105
Inflection Point Acquisition Corp III
IPCX
$322M
| $5.1M | 0.12% |
+500,000
| New | +$5.11M |
|
106
NVIDIA
NVDA
$4.6T
| $5.02M | 0.12% |
+31,754
| New | +$4M |
|
107
Core Scientific
CORZ
$5.79B
| $4.86M | 0.11% |
285,000
+30,286
| +12% | +$303K |
|
|
TDF
108
Templeton Dragon Fund
TDF
$269M
| $4.84M | 0.11% |
+484,570
| New | +$4.6M |
|
|
BCV
109
Bancroft Fund
BCV
$130M
| $4.77M | 0.11% |
252,145
-7,535
| -3% | -$132K |
|
110
Murphy Oil
MUR
$5.55B
| $4.64M | 0.11% |
206,140
+74,090
| +56% | +$1.65M |
|
111
Vertex
VERX
$2.16B
| $4.42M | 0.1% |
125,076
+6,641
| +6% | +$253K |
|
112
TRI-Continental Corp
TY
$1.84B
| $4.18M | 0.1% |
+131,968
| New | +$4M |
|
|
VISN
113
Vistance Networks Inc
VISN
$2.61B
| $4.03M | 0.09% |
487,184
-83,234
| -15% | -$436K |
|
|
FMN
114
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $3.99M | 0.09% |
374,908
| – | – |
|
|
ERH
115
Allspring Utilities & High Income Fund
ERH
$104M
| $3.92M | 0.09% |
339,783
-34,346
| -9% | -$378K |
|
116
Arbutus Biopharma
ABUS
$847M
| $3.89M | 0.09% |
1,260,129
+280,613
| +29% | +$932K |
|
117
AES
AES
$10.6B
| $3.89M | 0.09% |
+369,582
| New | +$3.96M |
|
|
GLQ
118
Clough Global Equity Fund
GLQ
$151M
| $3.81M | 0.09% |
535,253
+8,977
| +2% | +$58.4K |
|
|
PGZ
119
Principal Real Estate Income Fund
PGZ
$68.1M
| $3.81M | 0.09% |
361,704
-62,520
| -15% | -$643K |
|
120
Ford
F
$60.9B
| $3.73M | 0.09% |
+343,351
| New | +$3.5M |
|
121
Embecta
EMBC
$218M
| $3.67M | 0.09% |
379,209
+326,709
| +622% | +$3.68M |
|
122
Tronox
TROX
$967M
| $3.6M | 0.08% |
710,363
+241,369
| +51% | +$1.31M |
|
123
Unisys
UIS
$252M
| $3.55M | 0.08% |
784,297
+75,218
| +11% | +$338K |
|
|
GLV
124
Clough Global Dividend & Income Fund
GLV
$77.6M
| $3.43M | 0.08% |
604,107
+10,318
| +2% | +$56.1K |
|
125
Polestar Automotive Holding UK
PSNY
$1.97B
| $3.42M | 0.08% |
106,460
+31,473
| +42% | +$999K |
|
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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.