Saba Capital Management, L.P. Portfolio Holdings

Saba Capital Management, L.P.

  • $3.92 Billion
  • Q2 2025

Saba Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.92 Billion distributed in 322 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 $459M, Black Rock Innovation & Growth Trust with a value of $401M, Gabelli Dividend & Income Trust with a value of $176M, Pimco Energy & Tactical Credit Opportunities Fund with a value of $147M, and Black Rock Capital Allocation Trust with a value of $118M.

Examining the 13F form we can see an increase of $321M in the current position value, from $3.6B to 3.92B.

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 $3.92 Billion
Financial Services: $1.61 Billion
ETFs: $689 Million
Technology: $464 Million
N/A: $233 Million
Consumer Cyclical: $100 Million
Energy: $74.9 Million
Industrials: $73.3 Million
Communication Services: $53.8 Million
Other: $79 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$12 Million 0.31% of portfolio
128,836
Q2 2025 Added 217.03%
$162B
$11.4 Million 0.29% of portfolio
62,421
Q2 2025 New
$30.3B
$9.18 Million 0.23% of portfolio
107,068
Q4 2024 Added 28.35%
$139B
$9.09 Million 0.23% of portfolio
43,368
Q2 2025 New
$44.4B
$3.73 Million 0.1% of portfolio
343,351
Q2 2025 New
$50.1B
$2.8 Million 0.07% of portfolio
20,000
Q2 2025 Reduced 15.44%
$10.8B
$2.68 Million 0.07% of portfolio
73,456
Q2 2025 New
$48.5B
$2.43 Million 0.06% of portfolio
18,378
Q2 2025 New
$24.1B
$2.1 Million 0.05% of portfolio
32,751
Q2 2025 New
$76.9B
$1.41 Million 0.04% of portfolio
28,600
Q1 2024 Reduced 50.35%
$78.6B
$1.23 Million 0.03% of portfolio
16,524
Q2 2025 New
$126B
$265,000 0.01% of portfolio
7,844
Q2 2025 New
$16.5B
$530,000 0.01% of portfolio
5,764
Q2 2025 New
$43.6B
$273,000 0.01% of portfolio
19,928
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $3.92 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 80 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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