Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK ESG CAP ALLC TERM | 28.6M | $451.1M | 12.2% | $11.63 | +1.65% | 2 qtrssince 2024-Q4 | Increased 61 |
BLACKROCK TECH AND PRIVATE E | 60.7M | $379.8M | 10.3% | $6.21 | -12.72% | 2 qtrssince 2024-Q4 | Increased 61 |
BLACKROCK HEALTH SCIENCES TE | 20.8M | $309.2M | 8.4% | $12.03 | +7.11% | 2 qtrssince 2024-Q4 | Unchanged 0 |
PIMCO DYNAMIC INCOME STRATEG | 7.5M | $185.1M | 5.0% | $19.87 | -4.11% | 2 qtrssince 2024-Q4 | Increased 66 |
BLACKROCK CAPITAL ALLOC TR | 11.8M | $170.1M | 4.6% | $11.67 | +0.51% | 2 qtrssince 2024-Q4 | Decreased 0 |
GABELLI DIVID & INCOME TR | 6.3M | $153.2M | 4.1% | $27.59 | -0.80% | 2 qtrssince 2024-Q4 | Increased 58 |
ASA GOLD AND PRECIOUS MTLS L | 3.3M | $98.1M | 2.7% | $20.07 | +49.28% | 2 qtrssince 2024-Q4 | Unchanged 0 |
NEUBERGER NEXT GENERATION | 7.7M | $93.9M | 2.5% | $10.95 | -1.43% | 2 qtrssince 2024-Q4 | Increased 57 |
VIRTUS DIVIDEND INTEREST & P | 7.6M | $92.6M | 2.5% | $11.50 | -2.26% | 2 qtrssince 2024-Q4 | Decreased 0 |
BLACKROCK SCIENCE & TECHNOLO | 4.9M | $87M | 2.4% | $17.28 | -11.49% | 2 qtrssince 2024-Q4 | Decreased 0 |
ADAMS DIVERSIFIED EQUITY FD | 4.5M | $84.8M | 2.3% | $18.23 | -4.66% | 2 qtrssince 2024-Q4 | Decreased 0 |
NYLI CBRE GBL INFR MEGTRNDS | 6.2M | $83M | 2.2% | $10.38 | +11.58% | 2 qtrssince 2024-Q4 | Increased 55 |
GENERAL AMERN INVS CO INC | 1.6M | $81.4M | 2.2% | $45.84 | -0.93% | 2 qtrssince 2024-Q4 | Increased 56 |
ADAM NAT RES FD INC | 2.9M | $65.9M | 1.8% | $18.62 | +7.38% | 2 qtrssince 2024-Q4 | Increased 46 |
NUVEEN PA INVT QUALITY MUN F | 5.1M | $56.8M | 1.5% | $10.08 | +2.38% | 2 qtrssince 2024-Q4 | Unchanged 0 |
AMERICAN AIRLINES GROUP INC | 5.1M | $53.4M | 1.4% | — | — | — | Decreased — |
BLACKROCK CALIF MUN INCOME T | 4.8M | $52.2M | 1.4% | $10.40 | -0.48% | 2 qtrssince 2024-Q4 | Decreased 0 |
NUVEEN NJ QLTY MUNI INC | 3.8M | $44.4M | 1.2% | $10.91 | -0.09% | 2 qtrssince 2024-Q4 | Decreased 0 |
ABRDN LIFE SCIENCES INVESTOR | 3.2M | $40.5M | 1.1% | $11.55 | +1.39% | 2 qtrssince 2024-Q4 | Decreased 0 |
PIONEER MUNICIPAL HIGH INCOM | 4.1M | $38M | 1.0% | — | — | 2 qtrssince 2024-Q4 | Increased 46 |
Saba Capital Management, L.P. manages $3.7B across 270 positions as of Q1 2025. Top holdings: ECAT (12.2%), BTX (10.3%), BMEZ (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 28 new positions, 41 exits, 54 increased. Top move: PDX (INCREASED, conviction 66). Portfolio: $3.7B across 270 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer