How many stocks does Saba Capital Management, L.P. own?

As of Q4 2025, Saba Capital Management, L.P. holds 330 positions in their 13F portfolio.

What is Saba Capital Management, L.P.'s largest holding?

ECAT at 12.0% of portfolio, worth $405.1M.

What is Saba Capital Management, L.P.'s total portfolio value?

$3B as of Q4 2025, tracked across 330 holdings.

Is Saba Capital Management, L.P. a hedge fund?

Saba Capital Management, L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Saba Capital Management, L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Saba Capital Management, L.P.'s portfolio changed in Q4 2025?

View Saba Capital Management, L.P.'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Saba Capital Management, L.P.'s investment strategy?

Saba Capital Management, L.P. is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Saba Capital Management, L.P. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Saba Capital Management, L.P.

Institutional investor · Portfolio as of Q4 2025

Weak(1.0 / 5.0)

$3B

AUM

330

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Saba Capital Management, L.P. manages $3B across 330 positions as of Q4 2025. Top holdings: ECAT (12.0%), ASA (9.6%), XGDVX (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Q4 2025 Summary

Active quarter - 85 new positions, 61 exits, 52 increased. Top move: ASA (INCREASED, conviction 69). Portfolio: $3.0B across 330 positions.

Portfolio Allocation

Top holdings by portfolio weight

ECAT12.04%

ASA9.56%

XGDVX4.75%

PDX3.79%

GAM3.64%

NFJ3.31%

NBXG3.30%

BSTZ3.06%

MEGI2.29%

PEO1.74%

Other1.51%

Similar Funds

Funds with similar investing DNA

Third Point LLC

$7.3B

Egerton Capital (UK) LLP

$9.2B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HOUS5Q held

ANYWHERE REAL ESTATE INC

Avg $3.39 · $1.1M est. P&L

Est. P&L

+421.06%

IREN4Q held

IREN LIMITED

Avg $10.67 · $2M est. P&L

Est. P&L

+263.96%

VISN5Q held

Vistance Networks, Inc.

Avg $5.26 · $1.7M est. P&L

Est. P&L

+230.99%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 350

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ECATFund BlackRock ESG Capital Allocation Term Trust	26.3M	$405.1M	12.0%	—	$12.84	+16.51%	5 qtrssince 2024-Q4	Decreased 0
ASAFund ASA Gold and Precious Metals L	5.4M	$321.7M	9.6%	—	$32.19	+132.33%	5 qtrssince 2024-Q4	Increased 69
XGDVXFund The Gabelli Dividend and Income	5.8M	$159.7M	4.7%	—	$27.68	+9.74%	5 qtrssince 2024-Q4	Decreased 0
PDXFund 170604	6.8M	$127.6M	3.8%	—	$20.68	-0.61%	5 qtrssince 2024-Q4	Decreased 0
GAMFund General American Investors, Inc	2.1M	$122.5M	3.6%	—	$47.64	+28.84%	5 qtrssince 2024-Q4	Increased 56
NFJFund AllianzGI NFJ Dividend, Interes	8.6M	$111.4M	3.3%	—	$11.69	+13.94%	5 qtrssince 2024-Q4	Increased 63
NBXGFund Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	7.7M	$111.1M	3.3%	—	$11.57	+16.06%	5 qtrssince 2024-Q4	Decreased 0
BSTZFund BlackRock Science and Technolog	4.6M	$103M	3.1%	—	$18.88	+17.36%	5 qtrssince 2024-Q4	Increased 67
MEGIFund NYLI CBRE Global Infrastructure Megatrends Term Fund	5.6M	$77M	2.3%	—	$10.89	+42.54%	5 qtrssince 2024-Q4	Decreased 0
PEOFund Adams Natural Resources Fund, I	2.7M	$58.7M	1.7%	—	$19.15	+37.44%	5 qtrssince 2024-Q4	Increased 46
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