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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
Cap. Flow
+$12.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
41.07%
Holding
475
New
89
Increased
65
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$33.7M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$30.7M
3
DXYZ
Destiny Tech100
DXYZ
+$24.2M
4
RVT icon
Royce Value Trust
RVT
+$22.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$22.3M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$66.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
3
TSLA icon
Tesla
TSLA
+$18.7M
4
OXLC
Oxford Lane Capital
OXLC
+$18.1M
5
NVDA icon
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
CEPS
151
Cantor Equity Partners VI
CEPS
$153M
$3.11M 0.08%
300,000
– –
VERX icon
152
Vertex
VERX
$2.31B
$3.02M 0.08%
263,474
– –
AAC.U
153
Ares Acquisition Corporation III Units
AAC.U
$3.02M 0.08%
+300,000
New +$3.02M
KEYY
154
Keystone Acquisition Corp
KEYY
$379M
$2.96M 0.08%
+299,995
New +$2.96M
JHX icon
155
James Hardie Industries
JHX
$17.4B
$2.89M 0.07%
+110,325
New +$2.42M
GDS icon
156
GDS Holdings
GDS
$6.69B
$2.82M 0.07%
93,820
+23,820
+34% +$919K
BZH icon
157
Beazer Homes USA
BZH
$886M
$2.76M 0.07%
+98,452
New +$2.33M
TDS icon
158
Telephone and Data Systems
TDS
$3.87B
$2.76M 0.07%
74,484
– –
CEG icon
159
Constellation Energy
CEG
$98.1B
$2.69M 0.07%
+10,813
New +$3.05M
FCRS
160
FutureCrest Acquisition Corp
FCRS
$368M
$2.67M 0.07%
259,209
-55,856
-18% -$569K
PNI
161
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$2.62M 0.07%
369,392
-64,753
-15% -$453K
DJT icon
162
Trump Media & Technology Group
DJT
$2.68B
$2.58M 0.07%
333,802
– –
CMII
163
Columbus Circle Capital Corp II
CMII
$2.53M 0.06%
249,036
-350,964
-58% -$3.49M
IACQ
164
Irenic Acquisition Corp
IACQ
$322M
$2.5M 0.06%
+250,000
New +$2.49M
ACAA
165
Averin Capital Acquisition Corp
ACAA
$358M
$2.49M 0.06%
+250,000
New +$2.49M
AXON
166
Axon Enterprise
AXON
$48.8B
$2.49M 0.06%
+4,439
New +$1.86M
AERO
167
Grupo Aeromexico SAB de CV
AERO
$2.14B
$2.49M 0.06%
+138,075
New +$2.22M
ASG
168
Liberty All-Star Growth Fund
ASG
$334M
$2.42M 0.06%
+443,199
New +$2.31M
SWZ
169
Swiss Helvetia Fund
SWZ
$77.8M
$2.4M 0.06%
404,080
– –
UBER icon
170
Uber
UBER
$161B
$2.39M 0.06%
33,138
– –
ETOR
171
eToro Group
ETOR
$2.47B
$2.33M 0.06%
59,033
-144,258
-71% -$5.43M
KRSP
172
Rice Acquisition Corporation 3
KRSP
$491M
$2.33M 0.06%
221,433
-4
-0% -$42
KRAQ
173
KRAKacquisition Corp
KRAQ
$430M
$2.32M 0.06%
232,462
-151,324
-39% -$1.5M
NCDL icon
174
Nuveen Churchill Direct Lending
NCDL
$608M
$2.21M 0.06%
+177,776
New +$2.37M
MFIC icon
175
MidCap Financial Investment
MFIC
$792M
$2.17M 0.06%
+215,136
New +$2.36M
5 6
7
8 9

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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.