Latest Saba Capital Management, L.P. Stock Portfolio

Saba Capital Management, L.P. Performance:

2025 Q4: -1.55%YTD: 6.32%2024: 5.05%

Performance for 2025 Q4 is -1.55%, and YTD is 6.32%, and 2024 is 5.05%.

About Saba Capital Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saba Capital Management, L.P. reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of Saba Capital Management, L.P. are , , . The fund has invested 12% of it's portfolio in BLACKROCK ESG CAP ALLC TERM and 9.6% of portfolio in ASA GOLD AND PRECIOUS MTLS L.

The fund managers got completely rid off EATON VANCE CALIF MUN BD FD, LINCOLN NATL CORP IND (LNC) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), AIRBNB INC (ABNB) and NUVEEN MULTI ASSET INCOME FU. Saba Capital Management, L.P. opened new stock positions in BLUEROCK PVT REAL ESTATE FD, PROSHARES TR II (BOIL) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE TAX-MANAGED GLOB, OPTIMUM COMMUNICATIONS INC (ATUS) and DAVE & BUSTERS ENTMT INC (PLAY).

Saba Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Saba Capital Management, L.P. made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	46,119,200
meshflow acquisition corp	9,496,000
proshares tr ii	9,478,720
hall chadwick acquisition co	8,720,560
trailblazer acquisition corp	7,871,020
alibaba group hldg ltd	7,737,370
apple inc	7,434,010
virtus equity & conv incm fd	7,431,140

New stocks bought by Saba Capital Management, L.P.

Additions

Ticker	% Inc.
eaton vance tax-managed glob	2,821
rivernorth flexible muni inc	2,772
optimum communications inc	1,026
virtus convertible & income	374
western ast infl lkd opp & i	324
dave & busters entmt inc	236
neuberger engy infrstr & inc	205
tesla inc	188

Additions to existing portfolio by Saba Capital Management, L.P.

Reductions

Ticker	% Reduced
applied matls inc	-96.54
airbnb inc	-90.98
nuveen multi asset income fu	-89.75
neuberger mun fd inc	-89.12
advanced micro devices inc	-79.29
paypal hldgs inc	-79.2
anywhere real estate inc	-75.78
mfs mun income tr	-71.07

Saba Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance calif mun bd fd	-43,126,200
eaton vance new york mun bd	-38,443,600
polestar automotive hldg uk	-3,002,500
shift4 pmts inc	-2,556,620
draftkings inc new	-1,802,700
tortoise sustainable & socia	-18,218,900
gladstone cap corp	-1,475,270
blackrock n y mun income tru	-13,773,800

Saba Capital Management, L.P. got rid off the above stocks

Sector Distribution

Saba Capital Management, L.P. has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Technology	2.5
Consumer Cyclical	2.1

Market Cap. Distribution

Saba Capital Management, L.P. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.4
SMALL-CAP	2.8
LARGE-CAP	1.5
MID-CAP	1.3

Stocks belong to which Index?

About 6% of the stocks held by Saba Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.9
RUSSELL 2000	3.9
S&P 500	2.1

Top 5 Winners (%)		%
	vsee health inc	338.4 %
	roadzen inc	329.7 %
	engene holdings inc	264.3 %
	brand engagement network inc	198.1 %
	syntec optics hldgs inc	174.2 %

Top 5 Winners ($)		$
	asa gold and precious mtls l	69.7 M
	gabelli divid & income tr	3.8 M
	abrdn life sciences investor	3.0 M
	blackrock science & technolo	1.9 M
AMD	advanced micro devices inc	1.6 M

Top 5 Losers (%)		%
	classover hldgs inc	-85.0 %
	murano global invts plc	-82.0 %
	united homes group inc	-80.4 %
	zooz strategy ltd	-77.4 %
	liminatus pharma inc.	-74.2 %

Top 5 Losers ($)		$
	pimco dynamic income strateg	-43.9 M
	blackrock esg cap allc term	-27.6 M
BMBL	bumble inc	-11.1 M
	neuberger next generation	-7.2 M
	general amern invs co inc	-7.2 M

Saba Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saba Capital Management, L.P.

Saba Capital Management, L.P. has 325 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Saba Capital Management, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.22	27,345	7,434,010	new

ABNB	airbnb inc	0.01	2,365	320,978	reduced	-90.98

ABUS	arbutus biopharma corp	0.05	347,885	1,673,330	reduced	-48.75

ADV	advantage solutions inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.10	224,982	3,226,240	reduced	-27.79

AIRS	airsculpt technologies inc	0.02	313,043	619,825	new

AMAO	royalty mgmt hldg corp	0.00	19,443	2,529	unchanged	0.00

AMAT	applied matls inc	0.01	794	204,050	reduced	-96.54

AMD	advanced micro devices inc	0.07	10,779	2,308,430	reduced	-79.29

AR	antero resources corp	0.01	9,400	323,924	reduced	-6.00

ARBE	arbe robotics ltd	0.02	500,000	590,000	reduced	-50.00

ARBE	arbe robotics ltd	0.00	114,180	8,849	unchanged	0.00

ASPI	asp isotopes inc	0.06	356,377	1,906,620	new

ASTL	algoma stl group inc	0.00	10,200	842	unchanged	0.00

ATNF	ethzilla corporation	0.07	460,709	2,257,470	new

ATNF	ethzilla corporation	0.00	0.00	0.00	sold off	-100

ATUS	optimum communications inc	0.07	1,356,890	2,238,860	added	1,026

AXP	american express co	0.01	1,252	463,177	new

BA	boeing co	0.20	30,392	6,598,710	reduced	-12.61

BABA	alibaba group hldg ltd	0.23	52,786	7,737,370	new