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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 | |
|---|---|---|---|---|---|---|---|
201
SLR Investment Corp
SLRC
$624M
| $1.4M | 0.04% |
+113,038
| New | +$1.57M |
2026 Q2
0 quarters
|
|
202
BlackRock Energy and Resources Trust
BGR
$462M
| $1.38M | 0.04% |
+93,440
| New | +$1.49M |
2026 Q2
0 quarters
|
|
203
DELISTED
IonQ Inc Warrants
IONQ.WS
| $1.35M | 0.03% |
32,248
| – | – |
2024 Q2
8 quarters
|
|
204
Space Asset Acquisition Corp
SAAQ
$315M
| $1.34M | 0.03% |
131,482
-266,962
| -67% | -$2.74M |
2026 Q1
1 quarter
|
|
205
Leapfrog Acquisition Corp
LFAC
$198M
| $1.28M | 0.03% |
128,442
-4,101
| -3% | -$40.9K |
2026 Q1
1 quarter
|
|
206
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.27M | 0.03% |
121,261
+32,917
| +37% | +$342K |
2025 Q2
4 quarters
|
|
207
Embecta
EMBC
$351M
| $1.26M | 0.03% |
387,305
+2,696
| +0.7% | +$14.7K |
2025 Q1
5 quarters
|
|
208
Virtus Convertible & Income Fund II
NCZ
$272M
| $1.23M | 0.03% |
77,617
-274,138
| -78% | -$4.18M |
2026 Q1
1 quarter
|
|
209
Paloma Acquisition Corp I
PALO
| $1.23M | 0.03% |
+124,192
| New | +$1.23M |
2026 Q2
0 quarters
|
|
210
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $1.22M | 0.03% |
+44,169
| New | +$1.16M |
2026 Q2
0 quarters
|
|
211
Voyager Technologies
VOYG
$1.61B
| $1.16M | 0.03% |
35,984
| – | – |
2025 Q2
4 quarters
|
|
212
Vistance Networks Inc
VISN
$1.41B
| $1.15M | 0.03% |
90,229
-50,000
| -36% | -$706K |
2024 Q1
9 quarters
|
|
213
High Income Securities Fund
PCF
$94.5M
| $1.06M | 0.03% |
194,477
+16,400
| +9% | +$91.9K |
2026 Q1
1 quarter
|
|
214
Invesco Senior Income Trust
VVR
$443M
| $1.06M | 0.03% |
+352,657
| New | +$1.08M |
2026 Q2
0 quarters
|
|
215
PPL Corp
PPL
$26.1B
| $977K | 0.03% |
26,881
| – | – |
2026 Q1
1 quarter
|
|
|
BBCQ
216
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $967K | 0.02% |
93,697
-50,000
| -35% | -$518K |
2026 Q1
1 quarter
|
|
|
RAAQ
217
DELISTED
Real Asset Acquisition Corp
RAAQ
| $941K | 0.02% |
87,118
-495,028
| -85% | -$5.41M |
2025 Q2
4 quarters
|
|
218
Whirlpool
WHR
$1.91B
| $939K | 0.02% |
+23,826
| New | +$1.12M |
2026 Q2
0 quarters
|
|
219
CALL
Oklo
OKLO
$5.91B
| $926K | 0.02% |
+17,700
| New | +$1.1M |
2026 Q2
0 quarters
|
|
220
Alamos Gold
AGI
$13.4B
| $880K | 0.02% |
+28,996
| New | +$1.17M |
2026 Q2
0 quarters
|
|
221
American Exceptionalism Acquisition Corp
AEXA
$539M
| $835K | 0.02% |
70,656
-61,134
| -46% | -$690K |
2025 Q3
3 quarters
|
|
222
PUT
Tenet Healthcare
THC
$21.5B
| $823K | 0.02% |
4,400
| – | – |
2026 Q1
1 quarter
|
|
|
BCARW
223
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
| $706K | 0.02% |
397,682
+291,374
| +274% | +$426K |
2026 Q1
1 quarter
|
|
224
Vera Bradley
VRA
$166M
| $700K | 0.02% |
179,895
-110,105
| -38% | -$407K |
2026 Q1
1 quarter
|
|
225
Celanese
CE
$4.91B
| $686K | 0.02% |
+14,920
| New | +$864K |
2026 Q2
0 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.