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 | Value |
|---|---|
ECATBLACKROCK ESG CAP ALLC TERM | $455.9M |
ASAASA GOLD AND PRECIOUS MTLS L | $213.3M |
PDXPIMCO DYNAMIC INCOME STRATEG | $186.7M |
XGDVXGABELLI DIVID & INCOME TR | $165.9M |
GAMGENERAL AMERN INVS CO INC | $127.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $118.8M |
NFJVIRTUS DIVIDEND INTEREST & P | $97.7M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $91.9M |
BABOEING CO | $91.8M |
AMDADVANCED MICRO DEVICES INC | $86.6M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $81.9M |
NVDANVIDIA CORPORATION | $78.9M |
WDCWESTERN DIGITAL CORP | $67.1M |
PEOADAM NAT RES FD INC | $57.8M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $56.6M |
MSFTMICROSOFT CORP | $55.9M |
AMATAPPLIED MATLS INC | $49.0M |
QCOMQUALCOMM INC | $43.3M |
UBERUBER TECHNOLOGIES INC | $43.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $43.1M |
HQLABRDN LIFE SCIENCES INVESTOR | $40.1M |
XENWXEATON VANCE NEW YORK MUN BD | $38.4M |
XOMEXXON MOBIL CORP | $36.5M |
LEOBNY MELLON STRATEGIC MUNS IN | $35.6M |
AFBALLIANCEBERNSTEIN NATL MUN I | $33.4M |
DSMBNY MELLON STRATEGIC MUN BD | $30.5M |
XBFZXBLACKROCK CALIF MUN INCOME T | $30.3M |
CRWDCROWDSTRIKE HLDGS INC | $29.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $29.9M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $27.7M |
IIFMORGAN STANLEY INDIA INVT FD | $26.8M |
TSLATESLA INC | $25.9M |
CNNECANNAE HLDGS INC | $25.5M |
MXFMEXICO FD INC | $25.2M |
WBWEIBO CORP | $25.0M |
JOFJAPAN SMALLER CAPITALIZATION | $24.0M |
SABASABA CAPITAL INCOME & OPPORT | $24.0M |
HFROHIGHLAND OPPS & INCOME FD | $23.7M |
SHOPSHOPIFY INC | $22.7M |
RVTROYCE SMALL CAP TRUST INC | $22.6M |
GFNEW GERMANY FD INC | $22.6M |
TYTRI CONTL CORP | $22.0M |
BMBLBUMBLE INC | $21.3M |
EVTLVERTICAL AEROSPACE LTD | $21.3M |
DMADESTRA MULTI-ALTERNATIVE FD | $19.3M |
ECFELLSWORTH GROWTH & INCOME FD | $19.0M |
GRXGABELLI HLTHCARE & WELLNESS | $18.6M |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $18.2M |
RDAGREPUBLIC DIGITAL ACQUISITION | $16.8M |
BCATBLACKROCK CAP ALLOCATION TER | $15.9M |
WENNWEN ACQUISITION CORP | $15.8M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $15.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $15.2M |
RMTROYCE MICRO-CAP TR INC | $14.6M |
PDDPDD HOLDINGS INC | $14.3M |
BNYBLACKROCK N Y MUN INCOME TRU | $13.8M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $13.6M |
DMBBNY MELLON MUN BD INFRASTRUC | $13.4M |
PAGSPAGSEGURO DIGITAL LTD | $12.9M |
BCXBLACKROCK RES & COMMODITIES | $12.8M |
TWNTAIWAN FD INC | $12.3M |
ABNBAIRBNB INC | $11.7M |
SABRSABRE CORP | $11.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $11.0M |
SNAPSNAP INC | $11.0M |
BACBANK AMERICA CORP | $10.8M |
PMTRPERIMETER ACQUISITION CORP I | $10.7M |
NBHNEUBERGER BERMAN MUN FD INC | $10.4M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $9.9M |
HCMAHCM III ACQUISITION CORP | $9.6M |
NMAINUVEEN MULTI ASSET INCOME FU | $9.5M |
XPCQXPIMCO CALIF MUN INCOME FD | $9.4M |
PCAPPROCAP ACQUISITION CORP | $9.2M |
BIDUNBAIDU INC | $9.1M |
KOYNDIGITAL ASSET ACQUISITION CO | $8.7M |
STHOSTAR HLDGS | $8.3M |
CXEMFS HIGH INCOME MUN TR | $8.3M |
RAAQREAL ASSET ACQUISITION CORP | $8.1M |
ONCH1RT ACQUISITION CORP. | $8.1M |
PYPLPAYPAL HLDGS INC | $8.1M |
BCSSBAIN CAP GSS INVT CORP | $8.1M |
BLZRTRAILBLAZER ACQUISITION CORP | $8.0M |
MOSMOSAIC CO NEW | $7.6M |
FTWEQV VENTURES AC CORP. II | $7.6M |
GNTGAMCO NAT RES GOLD & INCOME | $7.3M |
TACOBERTO ACQUISITION CORP | $7.3M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $6.9M |
BCVBANCROFT FD LTD | $6.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.5M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $6.4M |
TDFTEMPLETON DRAGON FD INC | $6.3M |
GDSGDS HLDGS LTD | $6.2M |
RITMRITHM CAPITAL CORP | $6.2M |
EODALLSPRING GLOBAL DIVIDEND OP | $5.7M |
LNCLINCOLN NATL CORP IND | $5.4M |
BNCCEA INDUSTRIES INC | $5.3M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.3M |
BDCIBTC DEV CORP | $5.3M |
HPPHUDSON PAC PPTYS INC | $5.2M |
CEPFCANTOR EQUITY PARTNERS III I | $5.2M |
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