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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
-0.1%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.37B
AUM Growth
-$292M
Cap. Flow
-$275M
Cap. Flow %
-8.16%
Top 10 Hldgs %
47.48%
Holding
415
New
86
Increased
59
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$47.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$37.3M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$43.1M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$38.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 2.83%
3 Communication Services 2.24%
4 Consumer Discretionary 2.07%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIXIU
151
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$2.3M 0.07%
+230,702
New +$2.31M
KRSP
152
Rice Acquisition Corporation 3
KRSP
$484M
$2.28M 0.07%
+221,437
New +$2.29M
PSNY icon
153
Polestar Automotive Holding UK
PSNY
$2.09B
$2.27M 0.07%
106,457
-3
-0% -$63
FRMM
154
Forum Markets
FRMM
$68.2M
$2.26M 0.07%
460,709
+334,205
+264% +$4.72M
AIIA
155
AI Infrastructure Acquisition Corp
AIIA
$197M
$2.26M 0.07%
+227,000
New +$2.25M
OPTU
156
Optimum Communications Inc
OPTU
$298M
$2.24M 0.07%
1,356,888
+1,236,437
+1,027% +$2.52M
BEBE.U
157
TGE Value Creative Solutions Corp Units
BEBE.U
$2.24M 0.07%
+225,000
New +$2.24M
CHW
158
Calamos Global Dynamic Income Fund
CHW
$530M
$2.22M 0.07%
299,358
-69,287
-19% -$517K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.1M 0.06%
+62,249
New +$2.11M
META icon
160
Meta Platforms (Facebook)
META
$1.42T
$2.04M 0.06%
+3,090
New +$2.06M
GM icon
161
General Motors
GM
$80.4B
$2.02M 0.06%
24,867
-3,733
-13% -$263K
LPCVU
162
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2M 0.06%
+200,000
New +$2M
ADACU
163
American Drive Acquisition Co Units
ADACU
$1.99M 0.06%
+200,000
New +$1.99M
CODI icon
164
Compass Diversified
CODI
$758M
$1.96M 0.06%
409,259
+108,327
+36% +$685K
AEXA
165
American Exceptionalism Acquisition Corp
AEXA
$558M
$1.94M 0.06%
169,900
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.06%
+24,140
New +$1.93M
AXP icon
167
PUT
American Express
AXP
$227B
$1.92M 0.06%
+5,200
New +$1.86M
ASPI icon
168
ASP Isotopes
ASPI
$504M
$1.91M 0.06%
+356,377
New +$2.83M
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.73M 0.05%
+15,719
New +$1.75M
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.72M 0.05%
139,244
– –
ABUS icon
171
Arbutus Biopharma
ABUS
$857M
$1.67M 0.05%
347,885
-330,886
-49% -$1.49M
BAX icon
172
Baxter International
BAX
$13.5B
$1.65M 0.05%
+86,573
New +$1.73M
TONX
173
TON Strategy Co
TONX
$168M
$1.65M 0.05%
827,995
+339,732
+70% +$1.24M
SYF icon
174
Synchrony
SYF
$24.7B
$1.64M 0.05%
+19,601
New +$1.5M
NU icon
175
PUT
Nu Holdings
NU
$69.2B
$1.59M 0.05%
94,800
– –
5 6
7
8 9

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Saba Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Saba Capital Management held 415 positions worth $3.37B, down 8% from $3.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saba Capital Management withdrew a net $275M in Q4 2025, closing 65 positions and reducing 59 holdings. Its most notable exit was Eaton Vance California Municipal Bond Fund, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Saba Capital Management opened a new position in Bluerock Private Real Estate Fund worth $46.1M.

  • Saba Capital Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 3,074,615 shares worth $46.1M.
  • Saba Capital Management added most to ASA Gold and Precious Metals in Q4 2025, an estimated $37.3M increase.
  • Saba Capital Management's biggest Q4 2025 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $23.5M.
  • Saba Capital Management fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $43.1M.
  • Saba Capital Management's ten largest holdings make up 47% of its $3.37B portfolio in Q4 2025.
  • Saba Capital Management opened 86 new positions and closed 65 in Q4 2025.
  • Saba Capital Management's portfolio value fell 8% quarter-over-quarter to $3.37B.

Based on Saba Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.