Saba Capital Management, L.P.
CIK: 0001510281Latest portfolio: $3.4B · Q4 2025
Holdings
333
Total Value
$3.4B
New Positions
62
Closed Positions
53
Top Holdings
View All 333 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TERM | 26,336,257 | $405.1M | 12.04% | -1,464,467 | |
| 2 | ASAASA GOLD AND PRECIOUS MTLS L | 5,391,713 | $321.7M | 9.56% | +735K | |
| 3 | XGDVXGABELLI DIVID & INCOME TR | 5,751,258 | $159.7M | 4.75% | -363,054 | |
| 4 | PDXPIMCO DYNAMIC INCOME STRATEG | 6,796,130 | $127.6M | 3.79% | -693,077 | |
| 5 | GAMGENERAL AMERN INVS CO INC | 2,085,885 | $122.5M | 3.64% | +44K | |
| 6 | NFJVIRTUS DIVIDEND INTEREST & P | 8,640,031 | $111.4M | 3.31% | +1.1M | |
| 7 | NBXGNEUBERGER NEXT GENERATION | 7,695,235 | $111.1M | 3.30% | -26,169 | |
| 8 | BSTZBLACKROCK SCIENCE & TECHNOLO | 4,557,491 | $103.0M | 3.06% | +863K | |
| 9 | MEGINYLI CBRE GBL INFR MEGTRNDS | 5,593,758 | $77.0M | 2.29% | -666,211 | |
| 10 | TSLATESLA INC | 131,261 | $59.0M | 1.75% | +73K | Put |
| 11 | PEOADAM NAT RES FD INC | 2,698,250 | $58.7M | 1.74% | +11K | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 112,649 | $52.8M | 1.57% | +52K | Put |
| 13 | BPREBLUEROCK PVT REAL ESTATE FD | 3,074,615 | $46.1M | 1.37% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 243,979 | $45.5M | 1.35% | -178,690 | Put |
| 15 | QCOMQUALCOMM INC | 253,064 | $43.3M | 1.29% | -6,940 | Put |
| 16 | LEOBNY MELLON STRATEGIC MUNS IN | 6,076,820 | $38.6M | 1.15% | +378K | |
| 17 | BABOEING CO | 166,892 | $36.2M | 1.08% | -258,387 | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 168,679 | $36.1M | 1.07% | -366,376 | Put |
| 19 | AAPLAPPLE INC | 131,645 | $35.8M | 1.06% | NEW | Put |
| 20 | NQPNUVEEN PENNSYLVANIA QLT MUN | 2,998,620 | $35.7M | 1.06% | -1,720,246 | |
| 21 | HQLABRDN LIFE SCIENCES INVESTOR | 2,117,174 | $35.5M | 1.06% | -469,478 | |
| 22 | MXFMEXICO FD INC | 1,691,300 | $34.1M | 1.01% | +414K | |
| 23 | BABAALIBABA GROUP HLDG LTD | 218,686 | $32.1M | 0.95% | NEW | Put |
| 24 | DSMBNY MELLON STRATEGIC MUN BD | 5,179,441 | $32.0M | 0.95% | +27K | |
| 25 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,555,063 | $29.9M | 0.89% | +161K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.5971229919258312e+136T)
Consumer Cyclical0.0% ($5.903032054269762e+64T)
Healthcare0.0% ($4.141269216541399e+31T)
Industrials0.0% ($3.623421048709543e+29T)
Communication Services0.0% ($2.0593114735192452e+22T)
Basic Materials0.0% ($277524941906592.3T)
Real Estate0.0% ($77356015588.6T)
Energy0.0% ($54.4T)
Consumer Defensive0.0% ($23.5T)
Utilities0.0% ($3.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.4B | 350 |
| Q3 2025 | Nov 14, 2025 | $3.7T | 329 |
| Q2 2025 | Aug 14, 2025 | $4.3T | 322 |
| Q1 2025 | May 15, 2025 | $3.7T | 270 |
| Q4 2024 | Feb 14, 2025 | $4.3T | 286 |
| Q3 2024 | Nov 14, 2024 | $4798.0T | 358 |
| Q2 2024 | Aug 14, 2024 | $6014.5T | 385 |
| Q1 2024 | May 15, 2024 | $5839.0T | 400 |
| Q4 2023 | Feb 14, 2024 | $4971.8T | 494 |
| Q3 2023 | Nov 14, 2023 | $4166.4T | 573 |
| Q2 2023 | Aug 14, 2023 | $3841.6T | 627 |
| Q1 2023 | May 15, 2023 | $5239.8T | 764 |
| Q4 2022 | Feb 14, 2023 | $7389.7T | 922 |
| Q3 2022 | Nov 14, 2022 | $8.8T | 1,119 |
| Q2 2022 | Aug 15, 2022 | $8.6T | 1,106 |
| Q1 2022 | May 16, 2022 | $7.0T | 952 |
| Q4 2021 | Feb 14, 2022 | $6.6T | 736 |
| Q3 2021 | Nov 15, 2021 | $4.1T | 522 |
| Q2 2021 | Aug 16, 2021 | $3.5T | 437 |
| Q1 2021 | May 17, 2021 | $3.1T | 431 |
| Q4 2020 | Feb 16, 2021 | $2.4T | 167 |
| Q3 2020 | Nov 16, 2020 | $2.4T | 150 |
| Q2 2020 | Aug 14, 2020 | $2.3T | 116 |
| Q1 2020 | May 15, 2020 | $1.9T | 147 |
| Q4 2019 | Feb 14, 2020 | $2.1T | 91 |
| Q3 2019 | Nov 14, 2019 | $2.2T | 94 |
| Q2 2019 | Aug 14, 2019 | $2.3T | 110 |
| Q1 2019 | May 15, 2019 | $2.3T | 114 |
| Q4 2018 | Feb 14, 2019 | $2.8T | 165 |
| Q3 2018 | Nov 14, 2018 | $1.9T | 106 |
| Q2 2018 | Aug 14, 2018 | $1.6T | 94 |
| Q1 2018 | May 15, 2018 | $1.8T | 134 |
| Q4 2017 | Feb 14, 2018 | $1.3T | 136 |
| Q3 2017 | Nov 14, 2017 | $986.9B | 107 |
| Q2 2017 | Aug 14, 2017 | $1.1T | 103 |
| Q1 2017 | May 15, 2017 | $1.1T | 103 |
| Q4 2016 | Feb 14, 2017 | $983.7B | 94 |
| Q3 2016 | Nov 14, 2016 | $1.0T | 95 |
| Q2 2016 | Aug 15, 2016 | $1.1T | 97 |
| Q1 2016 | May 16, 2016 | $1.0T | 106 |
Fund Information
Saba Capital Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 333 holdings. The largest position is BLACKROCK ESG CAP ALLC TERM (ECAT), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 89 new positions and closed 66 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.