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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 | |
|---|---|---|---|---|---|---|---|
126
Shopify
SHOP
$227B
| $4.86M | 0.12% |
42,586
-27,990
| -40% | -$3.19M |
2025 Q3
3 quarters
|
|
127
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
| $4.84M | 0.12% |
325,964
+153,214
| +89% | +$2.23M |
2025 Q4
2 quarters
|
|
128
Baxter International
BAX
$12.9B
| $4.79M | 0.12% |
224,815
-14,580
| -6% | -$272K |
2025 Q4
2 quarters
|
|
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $4.73M | 0.12% |
+490,828
| New | +$4.58M |
2026 Q2
0 quarters
|
|
130
Bain Capital GSS Investment Corp
BCSS
$597M
| $4.68M | 0.12% |
455,777
-79,803
| -15% | -$812K |
2025 Q4
2 quarters
|
|
131
Willow Lane Acquisition Corp II
WLII
$206M
| $4.65M | 0.12% |
+454,688
| New | +$4.59M |
2026 Q2
0 quarters
|
|
132
Inflection Point Acquisition Corp VI
IPFX
$339M
| $4.58M | 0.12% |
+442,780
| New | +$4.58M |
2026 Q2
0 quarters
|
|
133
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
| $4.39M | 0.11% |
+335,551
| New | +$4.47M |
2026 Q2
0 quarters
|
|
134
Dave & Buster's
PLAY
$257M
| $4.36M | 0.11% |
382,606
| – | – |
2025 Q2
4 quarters
|
|
135
1RT Acquisition Corp
ONCH
$223M
| $4.36M | 0.11% |
424,932
-100,000
| -19% | -$1.02M |
2025 Q3
3 quarters
|
|
136
Cantor Equity Partners IV
CEPF
$588M
| $4.23M | 0.11% |
406,500
| – | – |
2025 Q3
3 quarters
|
|
137
Capital One
COF
$122B
| $4.2M | 0.11% |
20,939
-4,593
| -18% | -$879K |
2025 Q4
2 quarters
|
|
138
PUT
Nebius Group N.V.
NBIS
$56.2B
| $4.14M | 0.11% |
+15,000
| New | +$2.97M |
2026 Q2
0 quarters
|
|
139
Compass Diversified
CODI
$831M
| $3.8M | 0.1% |
356,181
-73,078
| -17% | -$797K |
2024 Q3
7 quarters
|
|
140
BlackRock Enhanced International Dividend Trust
BGY
$511M
| $3.76M | 0.1% |
+654,822
| New | +$3.74M |
2026 Q2
0 quarters
|
|
141
Hall Chadwick Acquisition Corp
HCAC
$296M
| $3.71M | 0.1% |
369,415
-900
| -0.2% | -$9K |
2026 Q1
1 quarter
|
|
142
Compass
COMP
$6.76B
| $3.7M | 0.09% |
299,999
+172,300
| +135% | +$1.44M |
2026 Q1
1 quarter
|
|
143
Unisys
UIS
$160M
| $3.62M | 0.09% |
988,696
-803,267
| -45% | -$2.52M |
2022 Q4
14 quarters
|
|
144
Chipotle Mexican Grill
CMG
$38.4B
| $3.59M | 0.09% |
105,550
| – | – |
2025 Q4
2 quarters
|
|
|
NHIVU
145
NewHold Investment Corp IV Units
NHIVU
| $3.59M | 0.09% |
+350,000
| New | +$3.53M |
2026 Q2
0 quarters
|
|
146
BNB Standard Corporation Common Stock
BNC
$248M
| $3.33M | 0.09% |
1,225,620
+82,087
| +7% | +$224K |
2025 Q3
3 quarters
|
|
147
Churchill Capital Corp XII Units
CXIIU
$323M
| $3.24M | 0.08% |
+300,000
| New | +$3.06M |
2026 Q2
0 quarters
|
|
148
Oracle
ORCL
$434B
| $3.22M | 0.08% |
22,000
+693
| +3% | +$126K |
2025 Q4
2 quarters
|
|
149
Netflix
NFLX
$293B
| $3.21M | 0.08% |
45,000
+12,597
| +39% | +$1.11M |
2026 Q1
1 quarter
|
|
150
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.8M
| $3.15M | 0.08% |
121,280
+10,000
| +9% | +$268K |
2025 Q3
3 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.