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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
CPZ
176
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$874K 0.02%
53,861
-390,641
-88% -$6.09M
PYN
177
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$864K 0.02%
164,840
+152,240
+1,208% +$813K
GRNT icon
178
Granite Ridge Resources
GRNT
$621M
$738K 0.02%
115,878
– –
ACH
179
Accendra Health
ACH
$254M
$676K 0.02%
74,255
-401,503
-84% -$2.96M
OPFI.WS
180
DELISTED
OppFi Inc Warrants
OPFI.WS
$657K 0.02%
153,564
-44,663
-23% -$135K
RDAGW
181
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$656K 0.02%
+949,999
New +$825K
EMF
182
Templeton Emerging Markets Fund
EMF
$298M
$655K 0.02%
44,869
– –
HIPO icon
183
Hippo Holdings
HIPO
$777M
$545K 0.01%
19,528
– –
BTMWW
184
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$544K 0.01%
1,368,295
-490,062
-26% -$102K
CF icon
185
CF Industries
CF
$19.6B
$530K 0.01%
+5,764
New +$491K
KF
186
Korea Fund
KF
$216M
$529K 0.01%
+19,633
New +$436K
CHN
187
DELISTED
China Fund
CHN
$524K 0.01%
+35,164
New +$442K
NCV
188
Virtus Convertible & Income Fund
NCV
$372M
$458K 0.01%
+32,244
New +$425K
RITM icon
189
Rithm Capital
RITM
$5.58B
$452K 0.01%
+40,000
New +$441K
CMPS
190
Compass Pathways
CMPS
$1.47B
$423K 0.01%
151,033
– –
KYN icon
191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$410K 0.01%
+32,266
New +$389K
AR icon
192
Antero Resources
AR
$10.9B
$403K 0.01%
10,000
– –
DAAQW
193
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
$400K 0.01%
+471,140
New +$447K
FLDDW
194
Fold Holdings Warrant
FLDDW
$995K
$395K 0.01%
568,730
-5,668
-1% -$3.87K
BZAIW
195
Blaize Holdings Warrants
BZAIW
$5.81M
$394K 0.01%
+1,062,350
New +$273K
DMYY.WS
196
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$385K 0.01%
211,454
+1,400
+0.7% +$2.13K
BACQR
197
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$371K 0.01%
1,144,838
– –
PMTRW
198
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$355K 0.01%
+554,845
New +$372K
HNW
199
DELISTED
Pioneer Diversified High Income Fund
HNW
$351K 0.01%
+28,082
New +$336K
CMPOW
200
DELISTED
CompoSecure Inc Warrant
CMPOW
$321K 0.01%
51,257
-15,000
-23% -$72.8K
6 7
8
9 10

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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.