Saba Capital Management, L.P.
CIK: 0001510281SEC EDGAR →
Portfolio Value
$3.4B
Holdings
333
As of
Q4 2025
New Positions
37
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KINDLY MD INC | 3,984,539 | $1.4B | 41.54% |
| 2 | BLACKROCK ESG CAP ALLC TERM | 26,336,257 | $405.1M | 12.04% |
| 3 | BLAIZE HLDGS INC | 874,225 | $331.0M | 9.84% |
| 4 | REAL ASSET ACQUISITION CORP | 687,813 | $326.0M | 9.69% |
| 5 | ASA GOLD AND PRECIOUS MTLS L | 5,391,713 | $321.7M | 9.56% |
| 6 | WEN ACQUISITION CORP | 981,614 | $304.0M | 9.03% |
| 7 | LIFEZONE METALS LIMITED | 733,811 | $301.0M | 8.94% |
| 8 | BLUE GOLD LTD | 484,298 | $203.0M | 6.03% |
| 9 | DIGITAL ASSET ACQUISITION CO | 471,140 | $197.0M | 5.85% |
| 10 | — INFLECTION PT ACQUISITION CO | 512,200 | $193.0M | 5.74% |
Quarterly Changes
New Positions (89)
$1.4B · 4.0M shares
$156.0M · 487K shares
$92.0M · 225K shares
$84.0M · 350K shares
APEX TREAS CORP
$83.0M · 300K shares
$69.0M · 197K shares
$60.0M · 175K shares
$60.0M · 227K shares
$46.1M · 3.1M shares
$40.0M · 125K shares
$36.0M · 525K shares
$35.8M · 132K shares
$32.1M · 219K shares
$25.8M · 170K shares
$12.0M · 50K shares
$9.5M · 950K shares
$9.5M · 362K shares
$8.7M · 870K shares
$8.0M · 96K shares
$7.9M · 786K shares
$7.4M · 298K shares
$7.2M · 725K shares
$7.0M · 700K shares
$6.7M · 6.0M shares
$6.0M · 555K shares
APEX TREAS CORP
$5.9M · 600K shares
$5.4M · 536K shares
$5.3M · 137K shares
$5.3M · 525K shares
$5.1M · 500K shares
$5.0M · 5.0M shares
$4.4M · 450K shares
$4.3M · 681K shares
$4.1M · 5.0M shares
$4.0M · 400K shares
$3.9M · 106K shares
$3.9M · 393K shares
$3.8M · 384K shares
$3.2M · 315K shares
$3.0M · 298K shares
$3.0M · 150K shares
$2.8M · 15K shares
$2.7M · 33K shares
SPRING VY ACQUISITION CORP I
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 701K shares
$2.5M · 250K shares
$2.4M · 6K shares
$2.4M · 632K shares
$2.3M · 231K shares
$2.3M · 221K shares
$2.3M · 106K shares
$2.3M · 461K shares
$2.3M · 227K shares
$2.2M · 225K shares
$2.1M · 62K shares
$2.0M · 3K shares
$2.0M · 200K shares
$2.0M · 200K shares
$1.9M · 24K shares
$1.9M · 356K shares
$1.7M · 16K shares
$1.7M · 87K shares
$1.5M · 100K shares
$1.5M · 147K shares
$1.4M · 132K shares
$1.3M · 48K shares
$1.2M · 123K shares
$1.0M · 100K shares
$995K · 100K shares
$906K · 71K shares
$832K · 86K shares
$806K · 47K shares
$619K · 313K shares
$557K · 158K shares
SILICON VY ACQUISITION CORP
$497K · 50K shares
$411K · 203K shares
$256K · 13K shares
$160K · 76K shares
M3BRIGADE ACQUISITION V CORP
$151K · 14K shares
$134K · 262K shares
$111K · 68K shares
$106K · 133K shares
BTC DEV CORP
$75K · 131K shares
$69K · 10K shares
$61K · 79K shares
SPRING VY ACQUISITION CORP I
$51K · 83K shares
$44K · 19K shares
$16K · 19K shares
Closed Positions (66)
$86.9M · 473K shares
NABORS ENERGY TRANSITION COR
$81.8M · 353K shares
$67.1M · 559K shares
$55.9M · 108K shares
$52.8M · 381K shares
$43.1M · 440K shares
$43.1M · 4.5M shares
$38.4M · 3.9M shares
$36.5M · 324K shares
$29.9M · 1.3M shares
$18.2M · 1.5M shares
$15.9M · 1.1M shares
$13.8M · 1.4M shares
$12.8M · 1.3M shares
$10.8M · 210K shares
$9.6M · 945K shares
$8.1M · 800K shares
$8.0M · 786K shares
$7.6M · 220K shares
$7.3M · 1.0M shares
$6.5M · 597K shares
$5.7M · 531K shares
$5.7M · 996K shares
$5.4M · 134K shares
$5.3M · 525K shares
$5.2M · 1.9M shares
$4.6M · 160K shares
$4.3M · 552K shares
$4.3M · 296K shares
$4.0M · 320K shares
$3.8M · 317K shares
$3.6M · 353K shares
$3.5M · 328K shares
$3.2M · 320K shares
$3.0M · 1.3M shares
$3.0M · 3.2M shares
$2.9M · 32K shares
$2.7M · 65K shares
$2.6M · 250K shares
SPRING VY ACQUISITION CORP I
$2.6M · 250K shares
$2.6M · 2.5M shares
$2.5M · 253K shares
$2.5M · 250K shares
$2.5M · 248K shares
$2.2M · 54K shares
$2.0M · 199K shares
$2.0M · 200K shares
$1.8M · 2.0M shares
$1.5M · 81K shares
$1.5M · 1.5M shares
$1.4M · 132K shares
$1.3M · 152K shares
$1.2M · 54K shares
$988K · 23K shares
$797K · 70K shares
$751K · 45K shares
$668K · 318K shares
$482K · 38K shares
$464K · 350K shares
$307K · 48K shares
HCM II ACQUISITION CORP
$295K · 49K shares
$255K · 500K shares
$233K · 22K shares
$183K · 11K shares
$139K · 11K shares
$135K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 101 | $3.2B | 33.4% |
| Financial Services | 106 | $3.0B | 30.3% |
| Healthcare | 15 | $1.4B | 14.9% |
| Unknown | 45 | $965.1M | 9.9% |
| Basic Materials | 8 | $517.8M | 5.3% |
| Consumer Cyclical | 20 | $187.3M | 1.9% |
| Industrials | 13 | $178.0M | 1.8% |
| Energy | 6 | $147.6M | 1.5% |
| Communication Services | 9 | $52.4M | 0.5% |
| Real Estate | 6 | $26.9M | 0.3% |
| Consumer Defensive | 3 | $4.5M | 0.0% |
| Utilities | 1 | $3.2M | 0.0% |