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Latest Saba Capital Management, L.P. Stock Portfolio

$3.62Billion | No. of Holdings #362

Saba Capital Management, L.P. Performance

2026 Q1-2.75%
YTD-2.75%
2025+6.32%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saba Capital Management, L.P. reported an equity portfolio of $3.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Saba Capital Management, L.P. are , , . The fund has invested 10.1% of it's portfolio in ASA GOLD AND PRECIOUS MTLS L and 8.3% of portfolio in BLACKROCK ESG CAP ALLC TERM. <br><br> The fund managers got completely rid off NUVEEN PENNSYLVANIA QLT MUN, PROSHARES TR II (BOIL) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in KAYNE ANDERSON ENERGY INFRST, WINNEBAGO INDS INC (WGO) and GDS HLDGS LTD (GDS). Saba Capital Management, L.P. opened new stock positions in FS KKR CAP CORP (FSK), APOLLO GLOBAL MGMT INC and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to M3BRIGADE ACQUISITION V CORP, ORIGIN MATERIALS INC (ORGN) and AMERICAN EXPRESS CO (AXP).
Saba Capital Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.62Billion
  as of May 15, 2026

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 -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fs kkr cap corp35,729,200
apollo global mgmt inc29,823,700
ares management corporation26,303,700
nuveen s&p 500 dynamic overw24,706,400
blackstone inc24,278,300
oxford lane cap corp18,114,000
oneim acquisition corp15,056,000
taskus inc14,015,600
New stocks bought by Saba Capital Management, L.P.

Additions

Ticker% Inc.
m3brigade acquisition v corp11,039
origin materials inc2,900
american express co1,876
ishares tr1,808
meta platforms inc1,051
sharps technology inc645
the campbells company556
virtus convertible & income373
Additions to existing portfolio by Saba Capital Management, L.P.

Reductions

Ticker% Reduced
kayne anderson energy infrst-90.92
alliancebernstein natl mun i-83.36
apex treas corp-80.81
blackrock enhanced global-77.84
insight digital partners ii-76.81
engene holdings inc-70.84
western ast infl lkd opp & i-66.89
calamos gbl dyn income fund-59.16
Saba Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
coinbase global inc-4,999,600
nuveen pennsylvania qlt mun-35,653,600
nuveen dow 30 dynmc overwrt-24,412,100
royce small cap trust inc-23,138,200
blackrock calif mun income t-13,954,600
abpro hldgs inc-16,352
meshflow acquisition corp-9,496,000
hall chadwick acquisition co-8,720,560
Saba Capital Management, L.P. got rid off the above stocks

Sector Distribution

Saba Capital Management, L.P. has about 86.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others86.2
Technology3.9
Financial Services3.3
Consumer Cyclical2.2
Communication Services1.8

Market Cap. Distribution

Saba Capital Management, L.P. has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED86.2
LARGE-CAP4
MEGA-CAP3.2
MID-CAP3
SMALL-CAP2.7

Stocks belong to which Index?

About 9.2% of the stocks held by Saba Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.8
S&P 5005.8
RUSSELL 20003.4
Top 5 Winners (%)%
brand engagement network inc
470.2 %
syntec optics hldgs inc
331.8 %
captivision inc
217.8 %
real asset acquisition corp
169.2 %
HNRA
eon resources inc
162.7 %
Top 5 Winners ($)$
pimco dynamic income strateg
21.7 M
adam nat res fd inc
15.0 M
asa gold and precious mtls l
13.3 M
bluerock pvt real estate fd
6.3 M
nyli cbre gbl infr megtrnds
4.5 M
Top 5 Losers (%)%
ORGN
origin materials inc
-96.0 %
BLDE
strata critical medical inc
-93.9 %
OPFI
oppfi inc
-91.5 %
TBLA
taboola.com ltd
-78.9 %
bitcoin depot inc
-78.6 %
Top 5 Losers ($)$
blackrock esg cap allc term
-43.5 M
EVTL
vertical aerospace ltd
-24.3 M
neuberger next generation
-12.0 M
SNAP
snap inc
-10.7 M
CNNE
cannae hldgs inc
-7.5 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 362 stocks in it's portfolio. About 42.6% 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.

$3.12BTotal Value
420Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Saba Capital Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMAO
Royalty Mgmt Hldg Corp

Royalty Mgmt Hldg Corp

AMAO
Saba Capital Management, L.P.'s holding in Royalty Mgmt Hldg Corp over time
0%19,443
$4.8K
0%
unchanged 0 percentunchanged
ARBE
Arbe Robotics Ltd

Arbe Robotics Ltd

ARBE
Saba Capital Management, L.P.'s holding in Arbe Robotics Ltd over time
0.01%500,000
$305.0K
0.01%
unchanged 0 percentunchanged
ARBE
Arbe Robotics Ltd

Arbe Robotics Ltd

ARBE
Saba Capital Management, L.P.'s holding in Arbe Robotics Ltd over time
0%114,180
$6.4K
0%
unchanged 0 percentunchanged
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
Saba Capital Management, L.P.'s holding in Algoma Stl Group Inc over time
0%10,200
$1.0K
0%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Saba Capital Management, L.P.'s holding in Alibaba Group Hldg Ltd over time
0.34%97,843
$12.28M
0.34%
increased 85.36 percentadded