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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
DYNCW
201
Dynamix Corp Warrant
DYNCW
$17.7K ﹤0.01%
+61,725
New +$17.4K
DISTR
202
DELISTED
Distoken Acquisition Corporation Right
DISTR
$17.6K ﹤0.01%
99,762
– –
ZOOZW
203
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$17.1K ﹤0.01%
262,498
– –
OPTXW icon
204
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$16.8K ﹤0.01%
332,000
– –
PLMKW
205
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$16.5K ﹤0.01%
+99,999
New +$16K
IVCAW
206
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$15.6K ﹤0.01%
724,998
– –
GRMLW
207
Greenland Mines Ltd Warrant
GRMLW
$15.5K ﹤0.01%
694,779
– –
GCLWW
208
GCL Global Holdings Warrants
GCLWW
$15.4K ﹤0.01%
+275,000
New +$21.4K
MDAIW icon
209
Spectral AI Warrants
MDAIW
$5.45M
$15.3K ﹤0.01%
59,763
– –
WALDW icon
210
Waldencast PLC Warrant
WALDW
$4.37M
$14.6K ﹤0.01%
99,998
– –
ZCARW
211
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$14.2K ﹤0.01%
1,123,291
– –
VGASW icon
212
Verde Clean Fuels Warrant
VGASW
$14K ﹤0.01%
73,108
– –
CCIXW
213
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$13.7K ﹤0.01%
19,519
-18,581
-49% -$11.8K
TBLAW
214
DELISTED
Taboola.com Ltd Warrant
TBLAW
$12.8K ﹤0.01%
72,280
– –
HCVIW
215
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12.5K ﹤0.01%
83,480
– –
CAPTW
216
DELISTED
Captivision Inc Warrant
CAPTW
$11.9K ﹤0.01%
649,998
– –
BDMDW
217
Baird Medical Investment Holdings Warrant
BDMDW
$11.9K ﹤0.01%
132,013
– –
VSEEW
218
VSee Health Warrant
VSEEW
$248K
$11.1K ﹤0.01%
243,249
– –
DHAIW
219
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.7K ﹤0.01%
945,000
– –
LDTCW
220
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10.7K ﹤0.01%
176,796
– –
GGROW
221
Gogoro Inc Warrant
GGROW
$10K ﹤0.01%
400,330
– –
OSRHW
222
OSR Health Warrant
OSRHW
$257K
$9.75K ﹤0.01%
250,000
– –
AIMAW
223
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.32K ﹤0.01%
120,000
– –
ORGNW
224
DELISTED
Origin Materials Inc Warrants
ORGNW
$8.41K ﹤0.01%
155,950
– –
SMXWW
225
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$8.2K ﹤0.01%
265,947
– –
7 8
9
10 11

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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.