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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
-0.1%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.37B
AUM Growth
-$292M
Cap. Flow
-$275M
Cap. Flow %
-8.16%
Top 10 Hldgs %
47.48%
Holding
415
New
86
Increased
59
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$47.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$37.3M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$43.1M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$38.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 2.83%
3 Communication Services 2.24%
4 Consumer Discretionary 2.07%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$3.23M 0.1%
224,982
-86,600
-28% -$1.22M
FCRS
127
FutureCrest Acquisition Corp
FCRS
$368M
$3.18M 0.09%
+315,065
New +$3.19M
HEQ
128
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$3.02M 0.09%
281,328
+27,958
+11% +$301K
CRANU
129
Crane Harbor Acquisition Corp II Units
CRANU
$3M 0.09%
+297,854
New +$2.99M
RIVN icon
130
PUT
Rivian
RIVN
$22B
$2.96M 0.09%
+150,200
New +$2.38M
AMAT icon
131
PUT
Applied Materials
AMAT
$403B
$2.88M 0.09%
11,200
-205,000
-95% -$49.1M
UBOT icon
132
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
$2.85M 0.08%
111,280
+38,212
+52% +$986K
ORCL icon
133
Oracle
ORCL
$374B
$2.83M 0.08%
+14,500
New +$3.45M
ETOR
134
eToro Group
ETOR
$2.84B
$2.79M 0.08%
79,339
+47,898
+152% +$1.85M
OLN icon
135
Olin
OLN
$2.11B
$2.78M 0.08%
133,223
+21,776
+20% +$470K
UBER icon
136
Uber
UBER
$143B
$2.71M 0.08%
33,138
-24,020
-42% -$2.16M
CPRI icon
137
Capri Holdings
CPRI
$1.83B
$2.7M 0.08%
110,773
– –
GEO icon
138
The GEO Group
GEO
$4.13B
$2.69M 0.08%
167,007
+43,093
+35% +$718K
IREN icon
139
Iris Energy
IREN
$13.2B
$2.64M 0.08%
70,000
+10,000
+17% +$516K
VISN
140
Vistance Networks Inc
VISN
$2.65B
$2.54M 0.08%
140,229
-56,955
-29% -$982K
SVAC
141
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.54M 0.08%
+250,000
New +$2.58M
KF
142
Korea Fund
KF
$231M
$2.53M 0.08%
69,617
+37,668
+118% +$1.3M
OTGA
143
OTG Acquisition Corp I
OTGA
$300M
$2.5M 0.07%
+250,000
New +$2.51M
PURR
144
Hyperliquid Strategies Inc
PURR
$1.25B
$2.49M 0.07%
+700,665
New +$2.43M
ITHAU
145
ITHAX Acquisition Corp III Units
ITHAU
$2.49M 0.07%
+250,000
New +$2.49M
COF icon
146
Capital One
COF
$128B
$2.42M 0.07%
+9,993
New +$2.22M
CBRE icon
147
CBRE Group
CBRE
$42.5B
$2.41M 0.07%
15,000
– –
NWL icon
148
Newell Brands
NWL
$2.38B
$2.35M 0.07%
+632,462
New +$2.56M
NCV
149
Virtus Convertible & Income Fund
NCV
$378M
$2.32M 0.07%
152,874
+120,630
+374% +$1.85M
AMD icon
150
Advanced Micro Devices
AMD
$776B
$2.31M 0.07%
10,779
-41,276
-79% -$9.27M
4 5
6
7 8

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Saba Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Saba Capital Management held 415 positions worth $3.37B, down 8% from $3.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saba Capital Management withdrew a net $275M in Q4 2025, closing 65 positions and reducing 59 holdings. Its most notable exit was Eaton Vance California Municipal Bond Fund, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Saba Capital Management opened a new position in Bluerock Private Real Estate Fund worth $46.1M.

  • Saba Capital Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 3,074,615 shares worth $46.1M.
  • Saba Capital Management added most to ASA Gold and Precious Metals in Q4 2025, an estimated $37.3M increase.
  • Saba Capital Management's biggest Q4 2025 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $23.5M.
  • Saba Capital Management fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $43.1M.
  • Saba Capital Management's ten largest holdings make up 47% of its $3.37B portfolio in Q4 2025.
  • Saba Capital Management opened 86 new positions and closed 65 in Q4 2025.
  • Saba Capital Management's portfolio value fell 8% quarter-over-quarter to $3.37B.

Based on Saba Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.