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CIK: 0001510281
Total reported value
$3.9B
$3.9B
269 檔
38.4%
As reported in its official Q1 2025 Form 13F filing, Saba Capital Management, L.P.'s tracked investment portfolio stood at $3.9B with 269 total positions.
In Q1 2025, Saba Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 126 holdings to manage risk exposure.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 12.20% | -1.16% | +0.18% | |
| 2 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 10.27% | +0.58% | +0.86% | |
| 3 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 8.36% | +0.23% | — | |
| 4 | PDX | Pimco Dynamic Income Strat | Stock-Other | 5.00% | -0.48% | +10.74% | |
| 5 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 4.60% | — | -13.28% | |
| 6 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 4.14% | -0.27% | +4.12% | |
| 7 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 2.65% | -2.24% | — | |
| 8 | NBXG | Neuberger Next Generation Co | Stock-Other | 2.54% | +0.52% | +11.82% | |
| 9 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 2.50% | +0.42% | -6.47% | |
| 10 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 2.35% | +1.01% | -23.26% | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | 2.29% | — | -17.79% | |
| 12 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 2.24% | -0.33% | +7.95% | |
| 13 | GAM | General American Investors | Stock-Other | 2.20% | -0.11% | +10.40% | |
| 14 | PEO | Adams Natural Resources Fund | Stock-Other | 1.78% | -0.30% | +0.00% | |
| 15 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.53% | — | — | |
| 16 | AAL | American Airlines Group Inc | Stock-Industrials | 1.46% | -0.02% | EXIT | |
| 17 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 1.41% | — | -8.61% | |
| 18 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 1.20% | — | -28.45% | |
| 19 | HQL | Abrdn Life Sciences Investor | Stock-Other | 1.09% | -0.39% | -7.04% | |
| 20 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 1.03% | — | +0.58% | |
| 21 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.01% | — | +4.82% | |
| 22 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.92% | -0.14% | EXIT | |
| 23 | CNNE | Cannae Holdings Inc | Stock-Other | 0.91% | +0.04% | -17.32% | |
| 24 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.91% | — | +6.63% | |
| 25 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.89% | — | +4.30% | |
| 26 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.86% | — | -29.69% | |
| 27 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.85% | -0.05% | +3.69% | |
| 28 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.77% | — | -33.93% | |
| 29 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.69% | -0.03% | -7.05% | |
| 30 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.68% | — | +1.57% | |
| 31 | XMIOX | Pioneer Muni High Inc Opp | Stock-Other | 0.67% | — | +1.62% | |
| 32 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.66% | -0.04% | +2.98% | |
| 33 | WB | Weibo Corp-spon Adr | Stock-Other | 0.60% | -0.01% | — | |
| 34 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.60% | — | -11.13% | |
| 35 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.54% | -0.17% | EXIT | |
| 36 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.53% | -0.02% | +2.38% | |
| 37 | XBNYX | Blackrock New York Muni Inc | Stock-Other | 0.53% | — | -11.34% | |
| 38 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.53% | — | -39.07% | |
| 39 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.52% | — | -4.72% | |
| 40 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.52% | — | -20.38% | |
| 41 | IIF | Morgan Stanley India Invest | Stock-Other | 0.50% | +0.03% | +1.29% | |
| 42 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.49% | — | -62.04% | |
| 43 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.46% | — | +48.66% | |
| 44 | GF | New Germany Fund Inc/the | Stock-Other | 0.45% | +0.33% | +8.15% | |
| 45 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 0.42% | — | +3.14% | |
| 46 | DMA | Destra Multi-alternative | Stock-Other | 0.40% | -0.07% | — | |
| 47 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.40% | -0.06% | +2.33% | |
| 48 | BCX | Blackrock Resources & Commod | Stock-Other | 0.39% | — | -45.45% | |
| 49 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.38% | -0.24% | — | |
| 50 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.36% | — | -59.28% |
According to official SEC Form 13F filings, Saba Capital Management, L.P. reported a total U.S. public equity portfolio value of $3.9B across 269 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ECAT, BTX, BMEZ) accounted for 38.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
ECAT
市值: $451.1M
Top Position Liquidated / Trimmed
HYG
前期市值: $228.9M
During Q1 2025, Saba Capital Management, L.P.'s top holdings by market value included ECAT (12.2%)、BTX (10.3%)、BMEZ (8.4%). The largest single position, ECAT, represented 12.2% of total portfolio value.
In Q1 2025, Saba Capital Management, L.P. made 200 total portfolio adjustments, initiating 65 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 126 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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