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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Osr Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$17,000 0.0% of portfolio
72,280
Q3 2022 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.22%
Uwm Holdings Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.81%
Zooz Pwr LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 38.65%
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Waldencast PLC
-
$0 0.0% of portfolio
-
Q3 2022 New
Vsee Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Nvni Group Limited
-
$0 0.0% of portfolio
-
Q1 2024 New
Voyager Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Vertical Aerospace LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.77%
Verde Clean Fuels Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced -0.0%
-
$0 0.0% of portfolio
-
Q4 2022 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Saba Capital Income & Opport
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.82%
$78.1K
$0 0.0% of portfolio
19,443
Q3 2022 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 92.29%
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Qvc Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Real Asset Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.74%
-
$0 0.0% of portfolio
-
Q4 2022 Added 26.95%
Silexion Therapeutics Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Syntec Optics Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.09%
Swvl Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2022 New
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Star Hldgs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.51%
-
$0 0.0% of portfolio
-
Q4 2022 New
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$5,000 0.0% of portfolio
531,114
Q4 2022 Added 68.23%
$0
$57,000 0.0% of portfolio
175,286
Q4 2024 Reduced 2.66%
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Smx Sec Matters PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2025 New
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.15%

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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