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Saba Capital Management, L.P. — 13F Holdings & Portfolio

CIK 1510281 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Saba Capital Management, L.P. manages $3.62B in 13F-reported U.S. long-equity assets across 390 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ASA (10.12%), ECAT (8.26%), PDX (3.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 91 new positions, exited 54, added to 83, and trimmed 156.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$3.62B

Long-equity book

Holdings

390

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+91 / −54 / ↑83 / ↓156

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ASA GOLD AND PRECIOUS MTLS L$44.5M +13.8%
  • BLUEROCK PVT REAL ESTATE FD$33.0M +71.7%
  • ISHARES TR$31.0M +1787.7%
  • TESLA INC$21.2M +259.0%
  • BLACKROCK SCIENCE & TECHNOLO$19.5M +18.9%
Show all 83 →

Top Trims

  • BLACKROCK ESG CAP ALLC TERM-$106.0M -26.2%
  • ALLIANCEBERNSTEIN NATL MUN I-$25.0M -83.6%
  • BLACKROCK ENHANCED GLOBAL-$23.7M -79.3%
  • GABELLI DIVID & INCOME TR-$22.2M -13.9%
  • ABRDN LIFE SCIENCES INVESTOR-$20.1M -56.6%
Show all 156 →

New Positions

  • FS KKR CAP CORP$35.7M
  • APOLLO GLOBAL MGMT INC$29.8M
  • ARES MANAGEMENT CORPORATION$26.3M
  • NUVEEN S&P 500 DYNAMIC OVERW$24.7M
  • BLACKSTONE INC$24.3M
Show all 91 →

Exited Positions

  • NUVEEN PENNSYLVANIA QLT MUN$35.7M
  • NUVEEN DOW 30 DYNMC OVERWRT$24.4M
  • ROYCE SMALL CAP TRUST INC$23.1M
  • BLACKROCK CALIF MUN INCOME T$14.0M
  • MESHFLOW ACQUISITION CORP$9.5M
Show all 54 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ASA GOLD AND PRECIOUS MTLS L ASA G3156P103 $366.2M 10.12% 5,903,701 SH
2 BLACKROCK ESG CAP ALLC TERM ECAT 09262F100 $299.1M 8.26% 22,022,163 SH
3 PIMCO DYNAMIC INCOME STRATEG PDX 69346N107 $141.5M 3.91% 6,416,087 SH
4 GABELLI DIVID & INCOME TR GDV 36242H104 $137.5M 3.80% 5,106,460 SH
5 VIRTUS DIVIDEND INTEREST & P NFJ 92840R101 $128.8M 3.56% 10,213,194 SH
6 BLACKROCK SCIENCE & TECHNOLO BSTZ 09260K101 $122.5M 3.38% 5,531,595 SH
7 GENERAL AMERN INVS CO INC GAM 368802104 $107.6M 2.97% 1,839,593 SH
8 NEUBERGER NEXT GENERATION NBXG 64133Q108 $97.1M 2.68% 7,548,223 SH
9 TESLA INC Put TSLA 88160R101 $91.1M 2.52% 245,100 SH
10 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $79.2M 2.19% 4,766,113 SH
11 NVIDIA CORPORATION Put NVDA 67066G104 $74.8M 2.07% 429,000 SH
12 ADAM NAT RES FD INC PEO 00548F105 $62.9M 1.74% 2,262,661 SH
13 NYLI CBRE GBL INFR MEGTRNDS MEGI 56064Q107 $60.2M 1.66% 4,095,456 SH
14 META PLATFORMS INC Put META 30303M102 $51.0M 1.41% 89,200 SH
15 BNY MELLON STRATEGIC MUNS IN LEO 05588W108 $38.2M 1.06% 6,076,820 SH
16 BOEING CO Put BA 097023105 $37.4M 1.03% 187,900 SH
17 MEXICO FD INC MXF 592835102 $36.9M 1.02% 1,764,332 SH
18 FS KKR CAP CORP FSK 302635206 $35.7M 0.99% 3,509,748 SH
19 ROYCE MICRO-CAP TR INC RMT 780915104 $33.5M 0.93% 2,965,400 SH
20 ISHARES TR LQD 464287242 $32.7M 0.90% 300,000 SH
21 ADVANCED MICRO DEVICES INC Put AMD 007903107 $32.1M 0.89% 157,900 SH
22 BNY MELLON STRATEGIC MUN BD DSM 09662E109 $31.1M 0.86% 5,179,441 SH
23 APOLLO GLOBAL MGMT INC APO 03769M106 $29.8M 0.82% 267,669 SH
24 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $29.4M 0.81% 5,147,237 SH
25 TESLA INC TSLA 88160R101 $29.3M 0.81% 78,869 SH
26 QUALCOMM INC Put QCOM 747525103 $28.0M 0.77% 217,700 SH
27 NEW GERMANY FD INC GF 644465106 $26.5M 0.73% 2,595,140 SH
28 APPLE INC Put AAPL 037833100 $26.5M 0.73% 104,300 SH
29 ARES MANAGEMENT CORPORATION ARES 03990B101 $26.3M 0.73% 241,097 SH
30 CROWDSTRIKE HLDGS INC Put CRWD 22788C105 $26.2M 0.72% 67,100 SH
31 VERTICAL AEROSPACE LTD EVTL G9471C206 $25.7M 0.71% 11,640,503 SH
32 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $24.7M 0.68% 1,537,423 SH
33 ALIBABA GROUP HLDG LTD Put BABA 01609W102 $24.5M 0.68% 195,500 SH
34 BLACKSTONE INC BX 09260D107 $24.3M 0.67% 211,134 SH
35 TRI CONTL CORP TY 895436103 $23.2M 0.64% 735,098 SH
36 SNAP INC SNAP 83304A106 $21.7M 0.60% 4,727,808 SH
37 WEIBO CORP WB 948596101 $21.3M 0.59% 2,437,357 SH
38 META PLATFORMS INC META 30303M102 $20.4M 0.56% 35,583 SH
39 NVIDIA CORPORATION NVDA 67066G104 $19.9M 0.55% 114,068 SH
40 CANNAE HLDGS INC CNNE 13765N107 $19.5M 0.54% 1,714,994 SH
41 GABELLI HEALTHCARE & WELLNES GRX 36246K103 $19.2M 0.53% 2,118,201 SH
42 NEUBERGER ENGY INFRSTR & INC NML 64129H104 $18.3M 0.51% 1,743,054 SH
43 SABA CAPITAL INCOME & OPPORT SABA 880198205 $18.2M 0.50% 2,190,968 SH
44 OXFORD LANE CAP CORP OXLC 691543847 $18.1M 0.50% 1,852,145 SH
45 DESTRA MULTI-ALTERNATIVE FD DMA 25065A502 $18.0M 0.50% 2,220,648 SH
46 ELLSWORTH GROWTH & INCOME FD ECF 289074106 $17.9M 0.49% 1,604,273 SH
47 JAPAN SMALLER CAPITALIZATION JOF 47109U104 $17.5M 0.48% 1,601,806 SH
48 BUMBLE INC BMBL 12047B105 $17.4M 0.48% 5,337,549 SH
49 M3BRIGADE ACQUISITION V CORP MBAV G63212107 $17.0M 0.47% 1,585,000 SH
50 CLOUGH GLOBAL OPPORTUNITIES GLO 18914E106 $16.9M 0.47% 3,028,131 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $3.62B 390 0001062993-26-002707
2025-12-31 2026-02-17 $3.37B 350 0001062993-26-000994
2025-09-30 2025-11-14 $3.66B 329 0001062993-25-016858