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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
GRNT icon
126
Granite Ridge Resources
GRNT
$632M
$705K 0.02%
115,878
– –
AAL icon
127
American Airlines Group
AAL
$10.6B
$701K 0.02%
+66,436
New +$1M
EMBC icon
128
Embecta
EMBC
$221M
$669K 0.02%
+52,500
New +$840K
AVPTW
129
DELISTED
AvePoint Inc Warrant
AVPTW
$650K 0.02%
148,668
+38,079
+34% +$226K
EMF
130
Templeton Emerging Markets Fund
EMF
$320M
$577K 0.02%
44,869
– –
HIPO icon
131
Hippo Holdings
HIPO
$859M
$499K 0.01%
19,528
– –
CAR icon
132
Avis
CAR
$4.91B
$496K 0.01%
6,530
+30
+0.5% +$2.41K
CMPS
133
Compass Pathways
CMPS
$1.52B
$432K 0.01%
151,033
– –
OPFI.WS
134
DELISTED
OppFi Inc Warrants
OPFI.WS
$420K 0.01%
198,227
-15,000
-7% -$41.1K
FLDDW
135
Fold Holdings Warrant
FLDDW
$1.36M
$416K 0.01%
+574,398
New +$466K
AR icon
136
Antero Resources
AR
$11.2B
$404K 0.01%
10,000
– –
RMT
137
Royce Micro-Cap Trust
RMT
$742M
$398K 0.01%
47,241
– –
IONQ.WS
138
IonQ Inc Warrants
IONQ.WS
$6.67B
$358K 0.01%
32,248
-2,000
-6% -$42.3K
LZM.WS icon
139
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$334K 0.01%
733,811
+23,918
+3% +$15.8K
CRML icon
140
Critical Metals Corp
CRML
$937M
$315K 0.01%
+300,000
New +$1.37M
AEF
141
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$278K 0.01%
56,133
-21,421
-28% -$113K
CMPOW
142
DELISTED
CompoSecure Inc Warrant
CMPOW
$253K 0.01%
66,257
+8,889
+15% +$39.3K
BACQR
143
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$240K 0.01%
1,144,838
-936,838
-45% -$179K
BHV icon
144
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$196K 0.01%
18,407
-15,935
-46% -$173K
FBYDW icon
145
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$192K 0.01%
186,852
– –
FUFUW icon
146
BitFuFu Inc Warrant
FUFUW
$861K
$189K 0.01%
414,140
-2,116
-0.5% -$967
DMYY.WS
147
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$168K ﹤0.01%
210,054
+134,520
+178% +$58.9K
AIRJW
148
AirJoule Technologies Warrant
AIRJW
$73.3M
$160K ﹤0.01%
275,647
– –
PCQ
149
Pimco California Municipal Income Fund
PCQ
$163M
$148K ﹤0.01%
16,727
+100
+0.6% +$906
IAE
150
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$146K ﹤0.01%
23,698
– –
4 5
6
7 8

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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.