Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings322 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK ESG CAP ALLC TERM | 28.6M | $459.4M | 10.8% | $11.63 | +9.63% | 3 qtrssince 2024-Q4 | Unchanged 0 |
BLACKROCK TECH AND PRIVATE E | 60.7M | $445.4M | 10.5% | $6.21 | +6.22% | 3 qtrssince 2024-Q4 | Unchanged 0 |
PIMCO DYNAMIC INCOME STRATEG | 7.5M | $185.6M | 4.4% | $19.87 | -1.91% | 3 qtrssince 2024-Q4 | Decreased 0 |
GABELLI DIVID & INCOME TR | 6.8M | $176M | 4.1% | $27.68 | +5.05% | 3 qtrssince 2024-Q4 | Increased 60 |
BLACKROCK CAPITAL ALLOC TR | 7.8M | $118.1M | 2.8% | $11.67 | +11.91% | 3 qtrssince 2024-Q4 | Decreased 0 |
NEUBERGER NEXT GENERATION | 7.7M | $111.9M | 2.6% | $10.95 | +20.27% | 3 qtrssince 2024-Q4 | Unchanged 0 |
ASA GOLD AND PRECIOUS MTLS L | 3.3M | $102.7M | 2.4% | $20.07 | +51.97% | 3 qtrssince 2024-Q4 | Unchanged 0 |
MICROSOFT CORP | 205,800 | $102.4M | 2.4% | — | — | — | New — |
GENERAL AMERN INVS CO INC | 1.8M | $101M | 2.4% | $46.27 | +8.23% | 3 qtrssince 2024-Q4 | Increased 57 |
VIRTUS DIVIDEND INTEREST & P | 7.7M | $95.3M | 2.2% | $11.50 | +2.59% | 3 qtrssince 2024-Q4 | Increased 51 |
NYLI CBRE GBL INFR MEGTRNDS | 6.3M | $89M | 2.1% | $10.39 | +22.34% | 3 qtrssince 2024-Q4 | Increased 51 |
BLACKROCK SCIENCE & TECHNOLO | 4.1M | $85.7M | 2.0% | $17.28 | +7.25% | 3 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 515,700 | $73.2M | 1.7% | — | — | — | New — |
UBER TECHNOLOGIES INC | 683,100 | $63.7M | 1.5% | — | — | — | New — |
BOEING CO/THE | 298,300 | $62.5M | 1.5% | — | — | — | New — |
ADAMS DIVERSIFIED EQUITY FD | 2.9M | $62.3M | 1.5% | $18.23 | +10.86% | 3 qtrssince 2024-Q4 | Decreased 0 |
ADAM NAT RES FD INC | 2.9M | $61.5M | 1.4% | $18.62 | +3.21% | 3 qtrssince 2024-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 332,100 | $60.8M | 1.4% | — | — | — | New — |
EXXON MOBIL CORP | 545,300 | $58.8M | 1.4% | — | — | — | New — |
NUVEEN PA INVT QUALITY MUN F | 5.1M | $56.8M | 1.3% | $10.08 | +4.76% | 3 qtrssince 2024-Q4 | Unchanged 0 |
Saba Capital Management, L.P. manages $4.3B across 322 positions as of Q2 2025. Top holdings: ECAT (10.8%), BTX (10.5%), PDX (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 79 new positions, 43 exits, 71 increased. Top move: XGDVX (INCREASED, conviction 60). Portfolio: $4.3B across 322 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