Latest Saba Capital Management, L.P. Stock Portfolio
Saba Capital Management, L.P. Performance:
2025 Q3: 0.35%YTD: 0.31%2024: 0.65%
Performance for 2025 Q3 is 0.35%, and YTD is 0.31%, and 2024 is 0.65%.
About Saba Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Saba Capital Management, L.P. reported an equity portfolio of $3.7 Billions as of 30 Sep, 2025.
The top stock holdings of Saba Capital Management, L.P. are , , . The fund has invested 12.5% of it's portfolio in BLACKROCK ESG CAP ALLC TERM and 5.8% of portfolio in ASA GOLD AND PRECIOUS MTLS L.
The fund managers got completely rid off BLACKROCK TECH AND PRIVATE E, GRIFOLS S A (GIKLY) and AVEPOINT INC (AVPT) stocks. They significantly reduced their stock positions in ALLSPRING UTILITIES AND HIGH, FORD MTR CO (F) and MICROSOFT CORP (MSFT). Saba Capital Management, L.P. opened new stock positions in ROYCE SMALL CAP TRUST INC, QUALCOMM INC (QCOM) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to FISCALNOTE HOLDINGS INC (NOTE), SABRE CORP (SABR) and ROYCE MICRO-CAP TR INC.
The top stock holdings of Saba Capital Management, L.P. are , , . The fund has invested 12.5% of it's portfolio in BLACKROCK ESG CAP ALLC TERM and 5.8% of portfolio in ASA GOLD AND PRECIOUS MTLS L.
The fund managers got completely rid off BLACKROCK TECH AND PRIVATE E, GRIFOLS S A (GIKLY) and AVEPOINT INC (AVPT) stocks. They significantly reduced their stock positions in ALLSPRING UTILITIES AND HIGH, FORD MTR CO (F) and MICROSOFT CORP (MSFT). Saba Capital Management, L.P. opened new stock positions in ROYCE SMALL CAP TRUST INC, QUALCOMM INC (QCOM) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to FISCALNOTE HOLDINGS INC (NOTE), SABRE CORP (SABR) and ROYCE MICRO-CAP TR INC.
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 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 0.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| royce small cap trust inc | 22,649,300 |
| wen acquisition corp | 15,819,800 |
| hcm iii acquisition corp | 9,596,210 |
| pimco calif mun income fd | 9,409,120 |
| procap acquisition corp | 9,201,880 |
| 1rt acquisition corp. | 8,098,040 |
| bain cap gss invt corp | 8,072,000 |
| trailblazer acquisition corp | 8,040,080 |
New stocks bought by Saba Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| fiscalnote holdings inc | 1,100 |
| sabre corp | 483 |
| royce micro-cap tr inc | 418 |
| tri contl corp | 390 |
| kayne anderson energy infrst | 331 |
| advanced micro devices inc | 160 |
| paypal hldgs inc | 86.61 |
| taiwan fd inc | 83.64 |
Additions to existing portfolio by Saba Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| allspring utilities and high | -96.69 |
| tortoise energy infra corp | -96.34 |
| blackrock enhanced intl div | -94.18 |
| blackrock mun target term tr | -93.9 |
| ford mtr co | -92.9 |
| etoro group ltd | -87.91 |
| iren limited | -87.76 |
| blackrock munivest fd ii inc | -87.12 |
Saba Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock tech and private e | -445,357,000 |
| wolfspeed inc | -1,220,040 |
| pioneer municipal high incom | -38,488,800 |
| pioneer municipal high incom | -33,332,500 |
| pioneer mun high income oppo | -25,504,000 |
| wen acquisition corp | -20,751,300 |
| blackrock munihldgs ny qlty | -17,665,300 |
| pimco calif mun income fd ii | -9,427,010 |
Saba Capital Management, L.P. got rid off the above stocks
Sector Distribution
Saba Capital Management, L.P. has about 92.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.7 |
| Technology | 2.6 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Saba Capital Management, L.P. has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| SMALL-CAP | 3.5 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 5.8% of the stocks held by Saba Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| RUSSELL 2000 | 3.9 |
| S&P 500 | 1.9 |
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 301 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. CNNE proved to be the most loss making stock for the portfolio. HOUS was the most profitable stock for Saba Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.09 | 26,210 | 3,182,420 | added | 42.62 | ||
| ABUS | arbutus biopharma corp | 0.08 | 678,771 | 3,081,620 | reduced | -46.13 | ||
| ADV | advantage solutions inc | 0.00 | 151,879 | 1,344 | unchanged | 0.00 | ||
| AES | aes corp | 0.11 | 311,582 | 4,100,420 | reduced | -15.69 | ||
| AMAO | royalty mgmt hldg corp | 0.00 | 19,443 | 982 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.13 | 22,948 | 4,698,370 | reduced | -63.24 | ||
| AMD | advanced micro devices inc | 0.23 | 52,055 | 8,421,980 | added | 160 | ||
| AR | antero resources corp | 0.01 | 10,000 | 335,600 | unchanged | 0.00 | ||
| ARBE | arbe robotics ltd | 0.04 | 1,000,000 | 1,650,000 | unchanged | 0.00 | ||
| ARBE | arbe robotics ltd | 0.00 | 114,180 | 31,291 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 0.00 | 10,200 | 1,563 | unchanged | 0.00 | ||
| ATNF | ethzilla corporation | 0.08 | 1,265,040 | 3,048,740 | new | |||
| ATUS | altice usa inc | 0.01 | 120,451 | 290,287 | new | |||
| AVPT | avepoint inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.20 | 34,779 | 7,506,350 | reduced | -19.8 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 18,752 | 1,657 | unchanged | 0.00 | ||
| BFLY | butterfly network inc | 0.00 | 16,866 | 714 | unchanged | 0.00 | ||
| BLDE | strata critical medical inc | 0.00 | 27,728 | 5,767 | unchanged | 0.00 | ||
| BMBL | bumble inc | 0.58 | 3,498,630 | 21,306,600 | reduced | -17.73 | ||
| BRZU | direxion shs etf tr | 0.05 | 73,068 | 1,828,160 | new | |||