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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
+8.29%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.66B
AUM Growth
-$599M
Cap. Flow
-$853M
Cap. Flow %
-23.31%
Top 10 Hldgs %
44.39%
Holding
376
New
53
Increased
42
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$50.9M
2
RVT icon
Royce Value Trust
RVT
+$22.1M
3
TY icon
TRI-Continental Corp
TY
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$445M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$101M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 4.4%
2 Technology 2.69%
3 Communication Services 2.13%
4 Consumer Discretionary 1.37%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
$3.28M 0.09%
309,691
-350,152
-53% -$2.06M
XOM icon
127
ExxonMobil
XOM
$640B
$3.21M 0.09%
28,466
-73,992
-72% -$8.23M
PHD
128
DELISTED
Pioneer Floating Rate Fund
PHD
$3.18M 0.09%
319,614
– –
ABNB icon
129
Airbnb
ABNB
$89.2B
$3.18M 0.09%
26,210
+7,832
+43% +$1.01M
CEPT
130
DELISTED
Cantor Equity Partners II
CEPT
$3.15M 0.09%
300,000
– –
CORZ icon
131
Core Scientific
CORZ
$7.14B
$3.14M 0.09%
175,000
-110,000
-39% -$1.61M
TDS icon
132
Telephone and Data Systems
TDS
$3.9B
$3.14M 0.09%
80,000
– –
ABUS icon
133
Arbutus Biopharma
ABUS
$871M
$3.08M 0.08%
678,771
-581,358
-46% -$2.14M
VISN
134
Vistance Networks Inc
VISN
$2.69B
$3.05M 0.08%
197,184
-290,000
-60% -$3.76M
FRMM
135
Forum Markets
FRMM
$69.6M
$3.05M 0.08%
+126,504
New +$3.79M
PSNY icon
136
Polestar Automotive Holding UK
PSNY
$2.13B
$3M 0.08%
106,460
– –
PDD icon
137
Pinduoduo
PDD
$128B
$2.93M 0.08%
+22,139
New +$2.62M
CYH icon
138
Community Health Systems
CYH
$405M
$2.89M 0.08%
900,808
+391,799
+77% +$1.18M
IREN icon
139
Iris Energy
IREN
$14.1B
$2.82M 0.08%
60,000
-430,100
-88% -$10.4M
TSLA icon
140
Tesla
TSLA
$1.27T
$2.8M 0.08%
+6,296
New +$2.18M
OLN icon
141
Olin
OLN
$2.15B
$2.79M 0.08%
+111,447
New +$2.48M
CHW
142
Calamos Global Dynamic Income Fund
CHW
$533M
$2.78M 0.08%
+368,645
New +$2.68M
HEQ
143
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$2.7M 0.07%
253,370
+22,623
+10% +$240K
FCRS.U
144
FutureCrest Acquisition Corp Units
FCRS.U
$2.65M 0.07%
+249,900
New +$2.62M
SVACU
145
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$2.57M 0.07%
+250,000
New +$2.53M
GEO icon
146
The GEO Group
GEO
$4.19B
$2.54M 0.07%
123,914
+20,000
+19% +$457K
CHECU
147
Chenghe Acquisition III Co Units
CHECU
$2.52M 0.07%
+252,900
New +$2.53M
OTGAU
148
OTG Acquisition Corp I Unit
OTGAU
$2.52M 0.07%
+250,000
New +$2.51M
MBVIU
149
M3-Brigade Acquisition VI Corp Units
MBVIU
$2.51M 0.07%
+247,577
New +$2.49M
CF icon
150
PUT
CF Industries
CF
$18.6B
$2.4M 0.07%
26,800
– –
4 5
6
7 8

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Saba Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Saba Capital Management held 376 positions worth $3.66B, down 14% from $4.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Saba Capital Management withdrew a net $853M in Q3 2025, closing 47 positions and reducing 87 holdings. Its most notable exit was BlackRock Technology and Private Equity Term Trust, an estimated $445M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Saba Capital Management opened a new position in Royce Value Trust worth $22.6M.

  • Saba Capital Management's largest Q3 2025 buy was Royce Value Trust: 1,404,173 shares worth $22.6M.
  • Saba Capital Management added most to ASA Gold and Precious Metals in Q3 2025, an estimated $50.9M increase.
  • Saba Capital Management's biggest Q3 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $101M.
  • Saba Capital Management fully exited BlackRock Technology and Private Equity Term Trust in Q3 2025, selling an estimated $445M.
  • Saba Capital Management's ten largest holdings make up 44% of its $3.66B portfolio in Q3 2025.
  • Saba Capital Management opened 53 new positions and closed 47 in Q3 2025.
  • Saba Capital Management's portfolio value fell 14% quarter-over-quarter to $3.66B.

Based on Saba Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.