Saba Capital Management, L.P. Portfolio Holdings

Saba Capital Management, L.P.

  • $3.6 Billion
  • Q1 2025

Saba Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.6 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Esg Capital Allocation Trust with a value of $451M, Black Rock Innovation & Growth Trust with a value of $401M, Black Rock Health Sciences Trust Ii with a value of $309M, Black Rock Capital Allocation Trust with a value of $170M, and Gabelli Dividend & Income Trust with a value of $153M.

Examining the 13F form we can see an decrease of $458M in the current position value, from $4.06B to 3.6B.

Saba Capital Management, L.P. is based out at New York, NY

Below you can find more details about Saba Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $3.6 Billion
Financial Services: $1.53 Billion
ETFs: $1.05 Billion
N/A: $241 Million
Industrials: $67.8 Million
Consumer Cyclical: $52 Million
Technology: $46.4 Million
Communication Services: $37.5 Million
Real Estate: $13.3 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$451 Million 12.54% of portfolio
28,605,041
Q1 2025 Added 0.18%
$0
$401 Million 11.15% of portfolio
60,675,395
Q1 2025 Added 0.86%
$0
$309 Million 8.59% of portfolio
20,750,913
Q4 2024 Added 0.43%
$0
$170 Million 4.73% of portfolio
11,809,531
Q1 2025 Reduced 13.28%
$0
$153 Million 4.26% of portfolio
6,348,579
Q1 2025 Added 4.12%
$0
$147 Million 4.08% of portfolio
7,541,934
Q1 2025 Added 10.74%
$624M
$98.1 Million 2.73% of portfolio
3,253,837
Q4 2023 Added 81.94%
$0
$93.9 Million 2.61% of portfolio
7,663,379
Q1 2025 Added 11.82%
$0
$92.6 Million 2.57% of portfolio
7,636,989
Q1 2025 Reduced 6.47%
$0
$87 Million 2.42% of portfolio
4,905,648
Q1 2025 Reduced 23.26%
$2.59B
$84.8 Million 2.36% of portfolio
4,462,956
Q1 2025 Reduced 17.79%
$0
$83 Million 2.31% of portfolio
6,235,018
Q1 2025 Added 7.95%
$1.36B
$81.4 Million 2.26% of portfolio
1,616,534
Q1 2025 Added 10.4%
$531M
$65.9 Million 1.83% of portfolio
2,888,993
Q1 2025 Added 0.0%
$0
$56.8 Million 1.58% of portfolio
5,058,973
Q4 2024 Reduced 2.16%
$0
$52.2 Million 1.45% of portfolio
4,752,360
Q1 2025 Reduced 8.61%
$0
$40.5 Million 1.12% of portfolio
3,188,405
Q1 2025 Reduced 7.04%
$0
$38 Million 1.06% of portfolio
4,131,903
Q1 2025 Added 0.58%
$0
$37.3 Million 1.04% of portfolio
4,023,724
Q1 2025 Added 4.82%
$0
$34.2 Million 0.95% of portfolio
3,149,020
Q2 2024 Added 21.0%
$0
$33.5 Million 0.93% of portfolio
3,531,342
Q1 2025 Added 6.63%
$1.69B
$33.6 Million 0.93% of portfolio
1,834,832
Q1 2025 Reduced 17.32%
$0
$32.8 Million 0.91% of portfolio
3,922,889
Q1 2025 Added 4.3%
$0
$31.7 Million 0.88% of portfolio
737,461
Q1 2025 Reduced 29.69%
$0
$31.3 Million 0.87% of portfolio
5,114,769
Q1 2025 Added 3.69%
$0
$28.6 Million 0.79% of portfolio
2,378,113
Q1 2025 Reduced 33.93%
$0
$25.1 Million 0.7% of portfolio
2,340,673
Q1 2025 Added 1.57%
$0
$24.9 Million 0.69% of portfolio
2,113,637
Q1 2025 Added 1.62%
$0
$24.5 Million 0.68% of portfolio
4,250,548
Q1 2025 Added 2.98%
$2.3B
$22.3 Million 0.62% of portfolio
2,359,357
Q4 2024 Added 5.89%
$0
$22.1 Million 0.61% of portfolio
1,972,009
Q1 2025 Reduced 11.13%
$0
$19.7 Million 0.55% of portfolio
1,934,784
Q1 2025 Reduced 11.34%
$0
$19.7 Million 0.55% of portfolio
1,956,488
Q1 2025 Added 2.38%
$0
$19.8 Million 0.55% of portfolio
1,825,927
Q1 2025 Reduced 15.02%
$0
$19.3 Million 0.54% of portfolio
1,897,569
Q1 2025 Reduced 4.72%
$0
$19.5 Million 0.54% of portfolio
1,201,396
Q1 2025 Reduced 39.07%
$0
$19.1 Million 0.53% of portfolio
1,833,134
Q1 2025 Reduced 20.38%
$0
$18.3 Million 0.51% of portfolio
751,061
Q1 2025 Added 1.29%
$0
$18 Million 0.5% of portfolio
976,775
Q1 2025 Reduced 62.04%
$0
$16.7 Million 0.47% of portfolio
1,706,659
Q1 2025 Added 8.15%
$0
$17 Million 0.47% of portfolio
802,584
Q1 2025 Added 48.66%
$0
$15.7 Million 0.44% of portfolio
1,383,564
Q1 2025 Added 3.14%
$3.08B
$14.7 Million 0.41% of portfolio
1,921,385
Q1 2025 Added 2.33%
$0
$14.7 Million 0.41% of portfolio
1,738,401
Q3 2024 Added 37.57%
$0
$14.3 Million 0.4% of portfolio
1,529,095
Q1 2025 Reduced 45.45%
$0
$13.1 Million 0.37% of portfolio
1,243,391
Q1 2025 Added 1.48%
$0
$13.4 Million 0.37% of portfolio
1,599,240
Q1 2025 Reduced 59.28%
$804M
$13.4 Million 0.37% of portfolio
3,078,609
Q1 2025 Added 122.16%
$0
$13.3 Million 0.37% of portfolio
1,585,045
Q1 2025 Added 53.26%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $3.6 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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