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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
+7.93%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$4.26B
AUM Growth
+$558M
Cap. Flow
+$256M
Cap. Flow %
6.03%
Top 10 Hldgs %
44.58%
Holding
364
New
96
Increased
71
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$20.8M
2
RDAG
Republic Digital Acquisition Co
RDAG
+$19.6M
3
ETOR
eToro Group
ETOR
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$58.5M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Communication Services 2.09%
3 Technology 1.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
151
Morgan Stanley China A Share Fund
CAF
$326M
$2.12M 0.05%
+153,827
New +$2M
WDC icon
152
Western Digital
WDC
$159B
$2.1M 0.05%
+32,751
New +$1.56M
VOYG
153
Voyager Technologies
VOYG
$1.34B
$2.04M 0.05%
+52,094
New +$2.48M
MUJ icon
154
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$2.04M 0.05%
186,623
-80,055
-30% -$876K
FIGXU
155
FIGX Capital Acquisition Corp Units
FIGXU
$2M 0.05%
+200,000
New +$2M
MARA icon
156
PUT
Marathon Digital Holdings
MARA
$3.83B
$1.96M 0.05%
124,900
-100
-0.1% -$1.43K
UBS icon
157
PUT
UBS Group
UBS
$170B
$1.82M 0.04%
+53,700
New +$1.66M
PLAY icon
158
Dave & Buster's
PLAY
$357M
$1.8M 0.04%
+60,000
New +$1.35M
ARBE icon
159
Arbe Robotics
ARBE
$73.3M
$1.78M 0.04%
1,000,000
– –
MVT
160
DELISTED
BlackRock MuniVest Fund II
MVT
$1.76M 0.04%
170,229
+62,209
+58% +$633K
CYH icon
161
Community Health Systems
CYH
$382M
$1.73M 0.04%
+509,009
New +$1.64M
CODI icon
162
Compass Diversified
CODI
$752M
$1.61M 0.04%
255,825
+127,027
+99% +$1.41M
SWZ
163
Swiss Helvetia Fund
SWZ
$76.4M
$1.55M 0.04%
245,033
+2,894
+1% +$19.6K
BAC icon
164
Bank of America
BAC
$429B
$1.54M 0.04%
+32,482
New +$1.37M
GM icon
165
General Motors
GM
$80.9B
$1.41M 0.03%
28,600
– –
NU icon
166
PUT
Nu Holdings
NU
$67.8B
$1.3M 0.03%
+94,800
New +$1.14M
MXE
167
Mexico Equity and Income Fund
MXE
$57.6M
$1.24M 0.03%
118,600
– –
PYPL icon
168
PayPal
PYPL
$50.3B
$1.23M 0.03%
+16,524
New +$1.13M
BLUWU
169
Blue Water Acquisition Corp III Unit
BLUWU
$216M
$1.16M 0.03%
+116,238
New +$1.16M
MCGAU
170
Yorkville Acquisition Corp Unit
MCGAU
$1.13M 0.03%
+100,000
New +$1.11M
CRML icon
171
Critical Metals Corp
CRML
$754M
$1.07M 0.03%
300,000
– –
BRR
172
ProCap Financial Inc
BRR
$151M
$1.06M 0.02%
+100,000
New +$1.19M
RTAC
173
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.04M 0.02%
+88,344
New +$1.01M
IONQ.WS
174
IonQ Inc Warrants
IONQ.WS
$4.99B
$1.02M 0.02%
32,248
– –
AVPTW
175
DELISTED
AvePoint Inc Warrant
AVPTW
$982K 0.02%
126,377
-22,291
-15% -$145K
5 6
7
8 9

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Saba Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Saba Capital Management held 364 positions worth $4.26B, up 15% from $3.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saba Capital Management deployed $256M of net new capital in Q2 2025, opening 96 new positions and adding to 71 existing holdings. Its largest new stake was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.69% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BlackRock Capital Allocation Term Trust, an estimated $58.5M trimmed.

  • Saba Capital Management's largest Q2 2025 buy was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.
  • Saba Capital Management added most to Voya Asia Pacific High Dividend Equity Income Fund in Q2 2025, an estimated $11.5M increase.
  • Saba Capital Management's biggest Q2 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $58.5M.
  • Saba Capital Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $309M.
  • Saba Capital Management's ten largest holdings make up 45% of its $4.26B portfolio in Q2 2025.
  • Saba Capital Management opened 96 new positions and closed 42 in Q2 2025.
  • Saba Capital Management's portfolio value rose 15% quarter-over-quarter to $4.26B.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.