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
$1.61 Billion
$689 Million
$464 Million
$233 Million
$100 Million
$74.9 Million
$73.3 Million
$53.8 Million
$79 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Real Asset Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q4 2021
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 233.54%
Cardio Diagnostics Holdgs In
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 15.18%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 14.5%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 22.64%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.89%
Dmy Squared Technology Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.67%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Digital Asset Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Digital Asset Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$35,000
0.0% of portfolio
500,000
Q2 2022
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Ii In
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$35,000
0.0% of portfolio
114,180
Q1 2025
Reduced 23.46%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.33%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2022
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 26.37%
-
$0
0.0% of portfolio
-
Q4 2022
New
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2023
New
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Blue Wtr Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 45.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
