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SCM
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
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
475
New
89
Increased
65
Reduced
87
Closed
75
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$33.7M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$30.7M |
| 3 |
Destiny Tech100
DXYZ
|
+$24.2M |
| 4 |
Royce Value Trust
RVT
|
+$22.6M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$66.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.7M |
| 3 |
Tesla
TSLA
|
+$18.7M |
| 4 |
Oxford Lane Capital
OXLC
|
+$18.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cantor Equity Partners VI
CEPS
$150M
| $3.11M | 0.08% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
152
Vertex
VERX
$2.06B
| $3.02M | 0.08% |
263,474
| – | – |
2024 Q2
8 quarters
|
|
|
AAC.U
153
Ares Acquisition Corporation III Units
AAC.U
| $3.02M | 0.08% |
+300,000
| New | +$3.02M |
2026 Q2
0 quarters
|
|
154
Keystone Acquisition Corp
KEYY
$381M
| $2.96M | 0.08% |
+299,995
| New | +$2.96M |
2026 Q2
0 quarters
|
|
155
James Hardie Industries
JHX
$14.3B
| $2.89M | 0.07% |
+110,325
| New | +$2.42M |
2026 Q2
0 quarters
|
|
156
GDS Holdings
GDS
$5.93B
| $2.82M | 0.07% |
93,820
+23,820
| +34% | +$919K |
2024 Q3
7 quarters
|
|
157
Beazer Homes USA
BZH
$892M
| $2.76M | 0.07% |
+98,452
| New | +$2.33M |
2026 Q2
0 quarters
|
|
158
Telephone and Data Systems
TDS
$4B
| $2.76M | 0.07% |
74,484
| – | – |
2025 Q2
4 quarters
|
|
159
Constellation Energy
CEG
$105B
| $2.69M | 0.07% |
+10,813
| New | +$3.05M |
2026 Q2
0 quarters
|
|
160
FutureCrest Acquisition Corp
FCRS
$367M
| $2.67M | 0.07% |
259,209
-55,856
| -18% | -$569K |
2025 Q4
2 quarters
|
|
161
PIMCO New York Municipal Income Fund II
PNI
$147M
| $2.62M | 0.07% |
369,392
-64,753
| -15% | -$453K |
2026 Q1
1 quarter
|
|
162
Trump Media & Technology Group
DJT
$2.15B
| $2.58M | 0.07% |
333,802
| – | – |
2025 Q2
4 quarters
|
|
163
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$316M
| $2.53M | 0.06% |
249,036
-350,964
| -58% | -$3.49M |
2026 Q1
1 quarter
|
|
164
Irenic Acquisition Corp
IACQ
| $2.5M | 0.06% |
+250,000
| New | +$2.49M |
2026 Q2
0 quarters
|
|
165
Averin Capital Acquisition Corp
ACAA
| $2.49M | 0.06% |
+250,000
| New | +$2.49M |
2026 Q2
0 quarters
|
|
166
Axon Enterprise
AXON
$33.6B
| $2.49M | 0.06% |
+4,439
| New | +$1.86M |
2026 Q2
0 quarters
|
|
167
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $2.49M | 0.06% |
+138,075
| New | +$2.22M |
2026 Q2
0 quarters
|
|
168
Liberty All-Star Growth Fund
ASG
$323M
| $2.42M | 0.06% |
+443,199
| New | +$2.31M |
2026 Q2
0 quarters
|
|
169
Swiss Helvetia Fund
SWZ
$74.6M
| $2.4M | 0.06% |
404,080
| – | – |
2024 Q3
7 quarters
|
|
170
Uber
UBER
$146B
| $2.39M | 0.06% |
33,138
| – | – |
2024 Q3
7 quarters
|
|
171
eToro Group
ETOR
$1.98B
| $2.33M | 0.06% |
59,033
-144,258
| -71% | -$5.43M |
2025 Q2
4 quarters
|
|
172
Rice Acquisition Corporation 3
KRSP
$485M
| $2.33M | 0.06% |
221,433
-4
| -0% | -$42 |
2025 Q4
2 quarters
|
|
173
KRAKacquisition Corp
KRAQ
$433M
| $2.32M | 0.06% |
232,462
-151,324
| -39% | -$1.5M |
2026 Q1
1 quarter
|
|
174
Nuveen Churchill Direct Lending
NCDL
$532M
| $2.21M | 0.06% |
+177,776
| New | +$2.37M |
2026 Q2
0 quarters
|
|
175
MidCap Financial Investment
MFIC
$694M
| $2.17M | 0.06% |
+215,136
| New | +$2.36M |
2026 Q2
0 quarters
|
|
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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.