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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
-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
SVIIR
176
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$42.8K ﹤0.01%
500,000
– –
MRNOW
177
Murano Global Investments PLC Warrants
MRNOW
$103K
$40.4K ﹤0.01%
174,998
– –
SVIIW
178
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$40.3K ﹤0.01%
349,998
– –
GSRTR
179
DELISTED
GSR III Acquisition Corp Right
GSRTR
$38.6K ﹤0.01%
26,255
– –
SBCWW
180
SBC Medical Group Warrants
SBCWW
$37.2K ﹤0.01%
200,000
– –
GRABW icon
181
Grab Holdings Warrant
GRABW
$601K
$36.3K ﹤0.01%
84,913
– –
GPATW
182
GP-Act III Acquisition Corp Warrants
GPATW
$36K ﹤0.01%
193,229
– –
HVIIR
183
Hennessy Capital Investment Corp VII Rights
HVIIR
$35.7K ﹤0.01%
+175,000
New +$36.2K
DRDBW
184
Roman DBDR Acquisition Corp II Warrants
DRDBW
$32.4K ﹤0.01%
+90,625
New +$27.3K
UHGWW
185
DELISTED
United Homes Group Warrant
UHGWW
$31.7K ﹤0.01%
55,110
– –
SLDPW icon
186
Solid Power Inc Warrant
SLDPW
$10.2M
$30.7K ﹤0.01%
175,286
– –
RDZNW icon
187
Roadzen Inc Warrants
RDZNW
$8.43M
$29.5K ﹤0.01%
541,499
– –
VSTEW
188
DELISTED
Vast Renewables Limited Warrants
VSTEW
$28.5K ﹤0.01%
704,071
– –
GWH.WS
189
DELISTED
ESS Tech Inc Warrant
GWH.WS
$28.2K ﹤0.01%
303,596
– –
ABPWW
190
DELISTED
Abpro Holdings Warrant
ABPWW
$27.7K ﹤0.01%
997,048
– –
FLYX.WS icon
191
flyExclusive Inc Warrants
FLYX.WS
$25.5K ﹤0.01%
230,500
– –
EONR.WS
192
EON Resources Warrants
EONR.WS
$1.88M
$23.9K ﹤0.01%
500,000
– –
SBXD.WS
193
SilverBox Corp IV Warrants
SBXD.WS
$23.7K ﹤0.01%
67,710
-100
-0.1% -$34
ARBEW icon
194
Arbe Robotics Warrant
ARBEW
$352K
$23.7K ﹤0.01%
114,180
-35,000
-23% -$15.7K
DECAW
195
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20.5K ﹤0.01%
410,000
– –
BRLSW icon
196
Borealis Foods Inc Warrant
BRLSW
$19.7K ﹤0.01%
166,894
– –
CYCUW
197
Cycurion Inc Warrant
CYCUW
$267K
$18.8K ﹤0.01%
500,000
– –
GBBKW
198
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18.6K ﹤0.01%
675,000
– –
BEAGR
199
Bold Eagle Acquisition Corp Right
BEAGR
$18.3K ﹤0.01%
79,657
-32,302
-29% -$8.14K
HLLY.WS
200
DELISTED
Holley Inc Warrants
HLLY.WS
$18K ﹤0.01%
298,716
– –
6 7
8
9 10

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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.