We are live on ! Find out more
SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.7B
AUM Growth
-$569M
Cap. Flow
-$423M
Cap. Flow %
-11.43%
Top 10 Hldgs %
54.61%
Holding
311
New
26
Increased
54
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
EVTL icon
Vertical Aerospace
EVTL
+$23.5M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$18.7M
3
BMBL icon
Bumble
BMBL
+$11M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.6M
5
DAL icon
Delta Air Lines
DAL
+$8.2M

Top Sells

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$30.3M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$28.6M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$27.6M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Consumer Discretionary 1.37%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETDW
151
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$140K ﹤0.01%
352,804
– –
BTMWW
152
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$128K ﹤0.01%
1,858,357
-5,100
-0.3% -$368
SKGRW
153
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$118K ﹤0.01%
187,585
– –
ENGNW icon
154
enGene Therapeutics Warrants
ENGNW
$3.02M
$111K ﹤0.01%
178,334
– –
TOI icon
155
The Oncology Institute
TOI
$486M
$107K ﹤0.01%
94,264
– –
CRMLW icon
156
Critical Metals Corp Warrants
CRMLW
$13.5M
$104K ﹤0.01%
617,000
– –
NPWR.WS icon
157
NET Power Inc Warrants
NPWR.WS
$91.3K ﹤0.01%
299,239
+269,576
+909% +$583K
YOTAR
158
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$88.4K ﹤0.01%
497,412
– –
AISPW
159
Airship AI Holdings Warrants
AISPW
$12.5M
$79.1K ﹤0.01%
72,591
-15,616
-18% -$23.2K
ANSCW
160
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$77.2K ﹤0.01%
249,200
– –
ASBPW
161
Aspire Biopharma Warrant
ASBPW
$71.8K ﹤0.01%
983,603
– –
PYN
162
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$71.1K ﹤0.01%
+12,600
New +$72.8K
CLRCR
163
DELISTED
ClimateRock Right
CLRCR
$69.7K ﹤0.01%
350,000
– –
UWMC.WS
164
DELISTED
UWM Holdings Warrants
UWMC.WS
$68.8K ﹤0.01%
391,608
-22,278
-5% -$4.12K
FTW.WS
165
Presidio Production Co Warrants
FTW.WS
$62.9K ﹤0.01%
172,293
-100
-0.1% -$37
MBAVW
166
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$62.5K ﹤0.01%
+215,703
New +$50.6K
GBBKR
167
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$62.1K ﹤0.01%
675,000
– –
ZEOWW
168
Zeo Energy Corp Warrants
ZEOWW
$155K
$55.6K ﹤0.01%
726,030
– –
ISRLW
169
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$54.1K ﹤0.01%
472,500
+250,000
+112% +$25.3K
MSSAR
170
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$53.9K ﹤0.01%
600,000
– –
MACIW
171
Melar Acquisition Corp I Warrant
MACIW
$49K ﹤0.01%
363,642
– –
NOTE.WS
172
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$47.1K ﹤0.01%
273,057
-19,273
-7% -$6.22K
GCTS.WS
173
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$44.4K ﹤0.01%
710,648
– –
YOTAW
174
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$43.8K ﹤0.01%
800,012
– –
FOXXW
175
Foxx Development Holdings Warrant
FOXXW
$42.9K ﹤0.01%
244,962
-5,036
-2% -$806
5 6
7
8 9

Similar funds

ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Saba Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Saba Capital Management held 311 positions worth $3.7B, down 13% from $4.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saba Capital Management withdrew a net $423M in Q1 2025, closing 41 positions and reducing 58 holdings. Its most notable exit was Invesco Municipal Opportunity Trust, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Saba Capital Management opened a new position in Vertical Aerospace worth $14.1M.

  • Saba Capital Management's largest Q1 2025 buy was Vertical Aerospace: 4,199,443 shares worth $14.1M.
  • Saba Capital Management added most to PIMCO Dynamic Income Strategy Fund in Q1 2025, an estimated $18.7M increase.
  • Saba Capital Management's biggest Q1 2025 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $30.3M.
  • Saba Capital Management fully exited Invesco Municipal Opportunity Trust in Q1 2025, selling an estimated $21.2M.
  • Saba Capital Management's ten largest holdings make up 55% of its $3.7B portfolio in Q1 2025.
  • Saba Capital Management opened 26 new positions and closed 41 in Q1 2025.
  • Saba Capital Management's portfolio value fell 13% quarter-over-quarter to $3.7B.

Based on Saba Capital Management's 13F filing for Q1 2025, filed 15 May 2025.