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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 | |
|---|---|---|---|---|---|---|---|
176
Synchrony
SYF
$23.9B
| $2.1M | 0.05% |
27,622
-12,052
| -30% | -$885K |
2025 Q4
2 quarters
|
|
177
Babcock & Wilcox
BW
$742M
| $2.04M | 0.05% |
145,000
-156,105
| -52% | -$2.65M |
2025 Q4
2 quarters
|
|
178
CBRE Group
CBRE
$37.5B
| $2.02M | 0.05% |
15,000
| – | – |
2025 Q1
5 quarters
|
|
179
Olin
OLN
$1.69B
| $2.02M | 0.05% |
101,910
+17,874
| +21% | +$467K |
2025 Q3
3 quarters
|
|
180
Forum Markets
FRMM
$55.3M
| $2.02M | 0.05% |
371,561
-109,148
| -23% | -$477K |
2025 Q3
3 quarters
|
|
181
Polestar Automotive Holding UK
PSNY
$729M
| $2M | 0.05% |
106,457
| – | – |
2022 Q2
16 quarters
|
|
182
General Motors
GM
$73.7B
| $1.92M | 0.05% |
24,867
| – | – |
2023 Q1
13 quarters
|
|
183
Winnebago Industries
WGO
$655M
| $1.84M | 0.05% |
58,750
+25,000
| +74% | +$763K |
2025 Q1
5 quarters
|
|
184
TON Strategy Co
TONX
$169M
| $1.83M | 0.05% |
717,327
-73,941
| -9% | -$219K |
2025 Q3
3 quarters
|
|
185
Capri Holdings
CPRI
$1.72B
| $1.82M | 0.05% |
98,273
| – | – |
2024 Q4
6 quarters
|
|
|
AVX
186
Avax One Technology Ltd
AVX
$37.5M
| $1.81M | 0.05% |
348,264
+155,124
| +80% | +$964K |
2026 Q1
1 quarter
|
|
187
Zscaler
ZS
$37.3B
| $1.77M | 0.05% |
12,509
+3,500
| +39% | +$488K |
2026 Q1
1 quarter
|
|
188
SkyAI Inc
SKYA
$113M
| $1.68M | 0.04% |
1,511,988
| – | – |
2025 Q4
2 quarters
|
|
189
Iris Energy
IREN
$13.7B
| $1.64M | 0.04% |
35,926
-19,074
| -35% | -$992K |
2025 Q1
5 quarters
|
|
190
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $1.63M | 0.04% |
149,494
+5,612
| +4% | +$61.1K |
2026 Q1
1 quarter
|
|
191
ASP Isotopes
ASPI
$350M
| $1.63M | 0.04% |
261,470
-96,155
| -27% | -$566K |
2025 Q4
2 quarters
|
|
192
JD.com
JD
$36.2B
| $1.58M | 0.04% |
+61,868
| New | +$1.82M |
2026 Q2
0 quarters
|
|
193
abrdn Life Sciences Investors
HQL
$525M
| $1.56M | 0.04% |
78,095
-869,251
| -92% | -$15.4M |
2023 Q2
12 quarters
|
|
|
GHXIU
194
Gores Holdings XI Inc Units
GHXIU
| $1.52M | 0.04% |
+150,000
| New | +$1.51M |
2026 Q2
0 quarters
|
|
195
Kensington Capital Acquisition Corp VI New Units
KCA.U
| $1.51M | 0.04% |
+150,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
|
BIDWU
196
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
| $1.49M | 0.04% |
+150,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
197
Mexico Equity and Income Fund
MXE
$56.1M
| $1.46M | 0.04% |
112,415
| – | – |
2023 Q2
12 quarters
|
|
198
FS Specialty Lending Fund
FSSL
$868M
| $1.43M | 0.04% |
+128,092
| New | +$1.51M |
2026 Q2
0 quarters
|
|
199
Spartacus Acquisition Corp II
TMTS
$307M
| $1.41M | 0.04% |
+141,056
| New | +$1.41M |
2026 Q2
0 quarters
|
|
200
AirSculpt Technologies
AIRS
$117M
| $1.41M | 0.04% |
313,043
| – | – |
2025 Q4
2 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.