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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
+8.29%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.66B
AUM Growth
-$599M
Cap. Flow
-$853M
Cap. Flow %
-23.31%
Top 10 Hldgs %
44.39%
Holding
376
New
53
Increased
42
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$50.9M
2
RVT icon
Royce Value Trust
RVT
+$22.1M
3
TY icon
TRI-Continental Corp
TY
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$445M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$101M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 4.4%
2 Technology 2.69%
3 Communication Services 2.13%
4 Consumer Discretionary 1.37%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$42.5B
$2.36M 0.06%
15,000
-5,000
-25% -$773K
CPRI icon
152
Capri Holdings
CPRI
$1.83B
$2.21M 0.06%
110,773
-11,488
-9% -$230K
UBS icon
153
PUT
UBS Group
UBS
$173B
$2.2M 0.06%
53,700
– –
VOYG
154
Voyager Technologies
VOYG
$1.45B
$2.07M 0.06%
69,665
+17,571
+34% +$608K
PYPL icon
155
PayPal
PYPL
$48.9B
$2.07M 0.06%
30,835
+14,311
+87% +$1.01M
TLNCU
156
Talon Capital Corp Units
TLNCU
$242M
$1.99M 0.05%
+198,517
New +$1.99M
CODI icon
157
Compass Diversified
CODI
$758M
$1.99M 0.05%
300,932
+45,107
+18% +$311K
DMIIU
158
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.98M 0.05%
+199,500
New +$1.99M
AEXA
159
American Exceptionalism Acquisition Corp
AEXA
$558M
$1.86M 0.05%
+169,900
New +$1.83M
SWZ
160
Swiss Helvetia Fund
SWZ
$76.5M
$1.84M 0.05%
302,612
+57,579
+23% +$354K
UBOT icon
161
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
$1.83M 0.05%
+73,068
New +$1.68M
GM icon
162
General Motors
GM
$80.4B
$1.74M 0.05%
28,600
– –
PLAY icon
163
Dave & Buster's
PLAY
$377M
$1.73M 0.05%
95,309
+35,309
+59% +$928K
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.72M 0.05%
139,244
+106,978
+332% +$1.32M
ARBE icon
165
Arbe Robotics
ARBE
$80.3M
$1.65M 0.05%
1,000,000
– –
IONQ.WS
166
IonQ Inc Warrants
IONQ.WS
$6.07B
$1.61M 0.04%
32,248
– –
EMPD
167
Empery Digital
EMPD
$79.8M
$1.59M 0.04%
+211,346
New +$1.91M
NU icon
168
PUT
Nu Holdings
NU
$69.2B
$1.52M 0.04%
94,800
– –
HQH
169
abrdn Healthcare Investors
HQH
$1.25B
$1.49M 0.04%
80,556
-83,546
-51% -$1.36M
MXE
170
Mexico Equity and Income Fund
MXE
$1.41M 0.04%
118,600
– –
PGZ
171
Principal Real Estate Income Fund
PGZ
$68.4M
$1.39M 0.04%
132,451
-229,253
-63% -$2.4M
VFL
172
DELISTED
abrdn National Municipal Income Fund
VFL
$1.34M 0.04%
130,523
-100,470
-43% -$981K
ETOR
173
eToro Group
ETOR
$2.84B
$1.3M 0.04%
31,441
-228,559
-88% -$11.8M
BTT icon
174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.2M 0.03%
53,509
-823,604
-94% -$18.3M
MSFT icon
175
Microsoft
MSFT
$3.45T
$1.07M 0.03%
2,061
-11,169
-84% -$5.7M
5 6
7
8 9

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Saba Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Saba Capital Management held 376 positions worth $3.66B, down 14% from $4.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Saba Capital Management withdrew a net $853M in Q3 2025, closing 47 positions and reducing 87 holdings. Its most notable exit was BlackRock Technology and Private Equity Term Trust, an estimated $445M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Saba Capital Management opened a new position in Royce Value Trust worth $22.6M.

  • Saba Capital Management's largest Q3 2025 buy was Royce Value Trust: 1,404,173 shares worth $22.6M.
  • Saba Capital Management added most to ASA Gold and Precious Metals in Q3 2025, an estimated $50.9M increase.
  • Saba Capital Management's biggest Q3 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $101M.
  • Saba Capital Management fully exited BlackRock Technology and Private Equity Term Trust in Q3 2025, selling an estimated $445M.
  • Saba Capital Management's ten largest holdings make up 44% of its $3.66B portfolio in Q3 2025.
  • Saba Capital Management opened 53 new positions and closed 47 in Q3 2025.
  • Saba Capital Management's portfolio value fell 14% quarter-over-quarter to $3.66B.

Based on Saba Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.