Saba Capital Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.7T
Holdings
310
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TERM | 27,800,724 | $455.9B | 12.47% | |
| 2 | ASAASA GOLD AND PRECIOUS MTLS L | 4,656,677 | $213.3B | 5.83% | |
| 3 | PDXPIMCO DYNAMIC INCOME STRATEG | 7,489,207 | $186.7B | 5.11% | |
| 4 | XGDVXGABELLI DIVID & INCOME TR | 6,114,312 | $165.9B | 4.54% | |
| 5 | GAMGENERAL AMERN INVS CO INC | 2,041,561 | $127.0B | 3.47% | |
| 6 | NBXGNEUBERGER BERMAN NEXT GENERA | 7,721,404 | $118.8B | 3.25% | |
| 7 | NFJVIRTUS DIVIDEND INTEREST & P | 7,507,958 | $97.7B | 2.67% | |
| 8 | MEGINYLI CBRE GBL INFR MEGTRNDS | 6,259,969 | $91.9B | 2.51% | |
| 9 | BABOEING CO | 425,279 | $91.8B | 2.51% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 535,055 | $86.6B | 2.37% | Put |
| 11 | BSTZBLACKROCK SCIENCE & TECHNOLO | 3,693,995 | $81.9B | 2.24% | |
| 12 | NVDANVIDIA CORPORATION | 422,669 | $78.9B | 2.16% | Put |
| 13 | WDCWESTERN DIGITAL CORP | 559,000 | $67.1B | 1.84% | Put |
| 14 | PEOADAM NAT RES FD INC | 2,687,324 | $57.8B | 1.58% | |
| 15 | NQPNUVEEN PENNSYLVANIA QLT MUN | 4,718,866 | $56.6B | 1.55% | |
| 16 | MSFTMICROSOFT CORP | 107,861 | $55.9B | 1.53% | Put |
| 17 | AMATAPPLIED MATLS INC | 239,148 | $49.0B | 1.34% | Put |
| 18 | QCOMQUALCOMM INC | 260,004 | $43.3B | 1.18% | Put |
| 19 | UBERUBER TECHNOLOGIES INC | 440,258 | $43.1B | 1.18% | Put |
| 20 | XEVMXEATON VANCE CALIF MUN BD FD | 4,544,380 | $43.1B | 1.18% | |
| 21 | HQLABRDN LIFE SCIENCES INVESTOR | 2,586,652 | $40.1B | 1.10% | |
| 22 | XENWXEATON VANCE NEW YORK MUN BD | 3,898,946 | $38.4B | 1.05% | |
| 23 | XOMEXXON MOBIL CORP | 323,766 | $36.5B | 1.00% | Put |
| 24 | LEOBNY MELLON STRATEGIC MUNS IN | 5,698,819 | $35.6B | 0.97% | |
| 25 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,081,299 | $33.4B | 0.91% | |
| 26 | DSMBNY MELLON STRATEGIC MUN BD | 5,152,591 | $30.5B | 0.83% | |
| 27 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,768,024 | $30.3B | 0.83% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 60,939 | $29.9B | 0.82% | Put |
| 29 | ADXADAMS DIVERSIFIED EQUITY FD | 1,339,238 | $29.9B | 0.82% | |
| 30 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,394,538 | $27.7B | 0.76% | |
| 31 | IIFMORGAN STANLEY INDIA INVT FD | 1,016,952 | $26.8B | 0.73% | |
| 32 | TSLATESLA INC | 58,196 | $25.9B | 0.71% | Put |
| 33 | CNNECANNAE HLDGS INC | 1,391,463 | $25.5B | 0.70% | |
| 34 | MXFMEXICO FD INC | 1,277,694 | $25.2B | 0.69% | |
| 35 | WBWEIBO CORP | 2,015,063 | $25.0B | 0.68% | |
| 36 | JOFJAPAN SMALLER CAPITALIZATION | 2,276,584 | $24.0B | 0.66% | |
| 37 | SABASABA CAPITAL INCOME & OPPORT | 2,629,802 | $24.0B | 0.66% | |
| 38 | HFROHIGHLAND OPPS & INCOME FD | 3,729,880 | $23.7B | 0.65% | |
| 39 | SHOPSHOPIFY INC | 152,924 | $22.7B | 0.62% | Put |
| 40 | RVTROYCE SMALL CAP TRUST INC | 1,404,173 | $22.6B | 0.62% | |
| 41 | GFNEW GERMANY FD INC | 1,954,112 | $22.6B | 0.62% | |
| 42 | TYTRI CONTL CORP | 647,684 | $22.0B | 0.60% | |
| 43 | BMBLBUMBLE INC | 3,498,626 | $21.3B | 0.58% | |
| 44 | EVTLVERTICAL AEROSPACE LTD | 4,097,857 | $21.3B | 0.58% | |
| 45 | DMADESTRA MULTI-ALTERNATIVE FD | 2,235,144 | $19.3B | 0.53% | |
| 46 | ECFELLSWORTH GROWTH & INCOME FD | 1,635,252 | $19.0B | 0.52% | |
| 47 | GRXGABELLI HLTHCARE & WELLNESS | 2,051,035 | $18.6B | 0.51% | |
| 48 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 1,549,226 | $18.2B | 0.50% | |
| 49 | RDAGREPUBLIC DIGITAL ACQUISITION | 1,650,000 | $16.8B | 0.46% | |
| 50 | BCATBLACKROCK CAP ALLOCATION TER | 1,078,049 | $15.9B | 0.44% | |
| 51 | WENNWEN ACQUISITION CORP | 1,563,222 | $15.8B | 0.43% | |
| 52 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 1,034,426 | $15.4B | 0.42% | |
| 53 | GLOCLOUGH GLOBAL OPPORTUNITIES | 2,668,599 | $15.2B | 0.42% | |
| 54 | RMTROYCE MICRO-CAP TR INC | 1,408,081 | $14.6B | 0.40% | |
| 55 | PDDPDD HOLDINGS INC | 107,939 | $14.3B | 0.39% | Put |
| 56 | BNYBLACKROCK N Y MUN INCOME TRU | 1,361,044 | $13.8B | 0.38% | |
| 57 | IAEVOYA ASIA PAC HIGH DIV EQT I | 1,816,687 | $13.6B | 0.37% | |
| 58 | DMBBNY MELLON MUN BD INFRASTRUC | 1,249,045 | $13.4B | 0.37% | |
| 59 | PAGSPAGSEGURO DIGITAL LTD | 1,293,415 | $12.9B | 0.35% | |
| 60 | BCXBLACKROCK RES & COMMODITIES | 1,260,680 | $12.8B | 0.35% | |
| 61 | TWNTAIWAN FD INC | 226,694 | $12.3B | 0.34% | |
| 62 | ABNBAIRBNB INC | 96,610 | $11.7B | 0.32% | Put |
| 63 | SABRSABRE CORP | 6,050,565 | $11.1B | 0.30% | |
| 64 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,748,915 | $11.0B | 0.30% | |
| 65 | SNAPSNAP INC | 1,421,784 | $11.0B | 0.30% | |
| 66 | BACBANK AMERICA CORP | 209,900 | $10.8B | 0.30% | Put |
| 67 | PMTRPERIMETER ACQUISITION CORP I | 1,055,870 | $10.7B | 0.29% | |
| 68 | NBHNEUBERGER BERMAN MUN FD INC | 1,012,131 | $10.4B | 0.29% | |
| 69 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 10,000,000 | $9.9B | 0.27% | |
| 70 | HCMAHCM III ACQUISITION CORP | 949,650 | $9.6B | 0.26% | |
| 71 | NMAINUVEEN MULTI ASSET INCOME FU | 734,195 | $9.5B | 0.26% | |
| 72 | XPCQXPIMCO CALIF MUN INCOME FD | 1,079,027 | $9.4B | 0.26% | |
| 73 | PCAPPROCAP ACQUISITION CORP | 895,996 | $9.2B | 0.25% | |
| 74 | BIDUNBAIDU INC | 69,068 | $9.1B | 0.25% | |
| 75 | KOYNDIGITAL ASSET ACQUISITION CO | 850,000 | $8.7B | 0.24% | |
| 76 | STHOSTAR HLDGS | 1,012,616 | $8.3B | 0.23% | |
| 77 | CXEMFS HIGH INCOME MUN TR | 2,218,692 | $8.3B | 0.23% | |
| 78 | RAAQREAL ASSET ACQUISITION CORP | 797,246 | $8.1B | 0.22% | |
| 79 | ONCH1RT ACQUISITION CORP. | 774,932 | $8.1B | 0.22% | |
| 80 | PYPLPAYPAL HLDGS INC | 120,635 | $8.1B | 0.22% | Put |
| 81 | BCSSBAIN CAP GSS INVT CORP | 800,000 | $8.1B | 0.22% | |
| 82 | BLZRTRAILBLAZER ACQUISITION CORP | 786,316 | $8.0B | 0.22% | |
| 83 | MOSMOSAIC CO NEW | 219,593 | $7.6B | 0.21% | Put |
| 84 | FTWEQV VENTURES AC CORP. II | 759,738 | $7.6B | 0.21% | |
| 85 | GNTGAMCO NAT RES GOLD & INCOME | 1,045,186 | $7.3B | 0.20% | |
| 86 | TACOBERTO ACQUISITION CORP | 700,000 | $7.3B | 0.20% | |
| 87 | CCIICOHEN CIRCLE ACQUISIT CORP I | 684,000 | $6.9B | 0.19% | |
| 88 | BCVBANCROFT FD LTD | 314,539 | $6.9B | 0.19% | |
| 89 | MUCBLACKROCK MUNIHLDNGS CALI QL | 596,597 | $6.5B | 0.18% | |
| 90 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 388,802 | $6.4B | 0.17% | |
| 91 | TDFTEMPLETON DRAGON FD INC | 539,260 | $6.3B | 0.17% | |
| 92 | GDSGDS HLDGS LTD | 160,000 | $6.2B | 0.17% | |
| 93 | RITMRITHM CAPITAL CORP | 540,000 | $6.2B | 0.17% | Put |
| 94 | EODALLSPRING GLOBAL DIVIDEND OP | 996,353 | $5.7B | 0.16% | |
| 95 | LNCLINCOLN NATL CORP IND | 134,392 | $5.4B | 0.15% | |
| 96 | BNCCEA INDUSTRIES INC | 683,174 | $5.3B | 0.15% | |
| 97 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.3B | 0.15% | |
| 98 | BDCIBTC DEV CORP | 525,000 | $5.3B | 0.14% | |
| 99 | HPPHUDSON PAC PPTYS INC | 1,876,339 | $5.2B | 0.14% | |
| 100 | CEPFCANTOR EQUITY PARTNERS III I | 500,000 | $5.2B | 0.14% |
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