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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 | |
|---|---|---|---|---|---|---|
|
CEPT
126
DELISTED
Cantor Equity Partners II
CEPT
| $3.31M | 0.08% |
+300,000
| New | +$3.39M |
|
127
Sabre
SABR
$739M
| $3.27M | 0.08% |
1,036,309
+546,997
| +112% | +$1.4M |
|
|
PHD
128
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.14M | 0.07% |
+319,614
| New | +$3.04M |
|
|
PACHU
129
Pioneer Acquisition I Corp Units
PACHU
| $2.99M | 0.07% |
+298,473
| New | +$2.99M |
|
130
Winnebago Industries
WGO
$863M
| $2.95M | 0.07% |
101,884
+6,453
| +7% | +$212K |
|
|
NPAC
131
New Providence Acquisition Corp III
NPAC
$400M
| $2.93M | 0.07% |
+286,897
| New | +$2.97M |
|
|
OBAWU
132
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $2.89M | 0.07% |
+288,758
| New | +$2.89M |
|
133
Telephone and Data Systems
TDS
$3.82B
| $2.85M | 0.07% |
+80,000
| New | +$2.81M |
|
134
Advanced Micro Devices
AMD
$791B
| $2.83M | 0.07% |
+19,978
| New | +$2.17M |
|
|
PHT
135
DELISTED
Pioneer High Income Fund
PHT
| $2.83M | 0.07% |
+350,342
| New | +$2.71M |
|
136
CBRE Group
CBRE
$43.8B
| $2.8M | 0.07% |
20,000
-3,653
| -15% | -$462K |
|
137
The Mosaic Company
MOS
$7.24B
| $2.68M | 0.06% |
+73,456
| New | +$2.35M |
|
|
PNI
138
PIMCO New York Municipal Income Fund II
PNI
$76.3M
| $2.59M | 0.06% |
384,989
+47,434
| +14% | +$320K |
|
|
HQH
139
abrdn Healthcare Investors
HQH
$1.26B
| $2.54M | 0.06% |
164,102
-1,037,294
| -86% | -$16.1M |
|
|
RMT
140
Royce Micro-Cap Trust
RMT
$733M
| $2.51M | 0.06% |
271,614
+224,373
| +475% | +$1.91M |
|
141
The GEO Group
GEO
$4.1B
| $2.49M | 0.06% |
103,914
+35,000
| +51% | +$956K |
|
142
PUT
CF Industries
CF
$19.3B
| $2.47M | 0.06% |
+26,800
| New | +$2.28M |
|
|
HEQ
143
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $2.44M | 0.06% |
230,747
+18,738
| +9% | +$193K |
|
|
GRFS
144
Grifois
GRFS
$5.58B
| $2.44M | 0.06% |
+269,686
| New | +$2.11M |
|
145
Airbnb
ABNB
$90.3B
| $2.43M | 0.06% |
+18,378
| New | +$2.33M |
|
|
HOUS
146
DELISTED
Anywhere Real Estate
HOUS
| $2.39M | 0.06% |
659,843
-93,097
| -12% | -$325K |
|
147
The RealReal
REAL
$1.44B
| $2.37M | 0.06% |
493,938
+243,930
| +98% | +$1.34M |
|
148
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $2.33M | 0.05% |
402,259
-103,586
| -20% | -$582K |
|
|
VFL
149
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.23M | 0.05% |
230,993
+56,816
| +33% | +$555K |
|
150
Capri Holdings
CPRI
$1.82B
| $2.16M | 0.05% |
122,261
| – | – |
|
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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.