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CIK: 0001510281
Total reported value
$3.9B
$3.9B
305 檔
35.5%
In Q2 2025, Saba Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $3.9B, distributed across 305 disclosed stock positions.
In Q2 2025, Saba Capital Management, L.P. displayed an active expansion posture, initiating 64 new positions and adding to 63 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 10.79% | -1.16% | — | |
| 2 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 10.46% | +0.58% | — | |
| 3 | PDX | Pimco Dynamic Income Strat | Stock-Other | 4.36% | -0.48% | -0.19% | |
| 4 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 4.14% | -0.27% | +6.61% | |
| 5 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 2.78% | — | -33.93% | |
| 6 | NBXG | Neuberger Next Generation Co | Stock-Other | 2.63% | +0.52% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | — | |
| 8 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 2.41% | -2.24% | — | |
| 9 | GAM | General American Investors | Stock-Other | 2.37% | -0.11% | +11.51% | |
| 10 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 2.24% | +0.42% | +0.61% | |
| 11 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 2.09% | -0.33% | +0.40% | |
| 12 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 2.01% | +1.01% | -15.86% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.79% | +1.39% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.78% | -0.01% | +1897.97% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | -0.11% | EXIT | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.68% | -0.54% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | — | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | 1.46% | — | -35.69% | |
| 19 | PEO | Adams Natural Resources Fund | Stock-Other | 1.44% | -0.30% | -0.40% | |
| 20 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.33% | — | — | |
| 21 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 1.19% | — | -1.25% | |
| 22 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.95% | — | +12.94% | |
| 23 | CNNE | Cannae Holdings Inc | Stock-Other | 0.95% | +0.04% | +5.51% | |
| 24 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.91% | -0.39% | -5.36% | |
| 25 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.90% | — | +1.69% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.88% | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.88% | +0.27% | NEW | |
| 28 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.85% | — | +10.41% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.44% | — | |
| 30 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.78% | — | +2.37% | |
| 31 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.78% | -0.05% | +9.13% | |
| 32 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.76% | -0.14% | EXIT | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | — | — | |
| 34 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.69% | -0.24% | +2.77% | |
| 35 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.68% | -0.04% | +21.22% | |
| 36 | IIF | Morgan Stanley India Invest | Stock-Other | 0.67% | +0.03% | +35.40% | |
| 37 | BMBL | Bumble Inc-a | Stock-Other | 0.66% | -0.02% | +38.13% | |
| 38 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.65% | — | -15.13% | |
| 39 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 0.61% | — | -39.02% | |
| 40 | XMIOX | Pioneer Muni High Inc Opp | Stock-Other | 0.60% | — | +2.26% | |
| 41 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.60% | -0.03% | -5.82% | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | 0.59% | -0.01% | +10.94% | |
| 43 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.58% | -0.17% | EXIT | |
| 44 | GF | New Germany Fund Inc/the | Stock-Other | 0.54% | +0.33% | +13.58% | |
| 45 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.53% | — | -25.51% | |
| 46 | ✓ | Stock-Other | 0.49% | — | — | ||
| 47 | JOF | Japan Smaller Capitalization | Stock-Other | 0.48% | +0.11% | +32.94% | |
| 48 | ✓ | Stock-Other | 0.46% | -0.06% | — | ||
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.45% | — | +9.29% | |
| 50 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.45% | — | -21.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.8% | NEW | New buy |
| 3 | UBER | Uber Technologies Inc | +1.7% | +1897.97% | Add |
| 4 | AMAT | Applied Materials Inc | +1.7% | NEW | New buy |
| 5 | BA | Boeing Co/the | +1.7% | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | +1.6% | NEW | New buy |
| 7 | MOS | Mosaic Co/the | +0.9% | NEW | New buy |
| 8 | WDC | Western Digital CORP | +0.9% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.8% | NEW | New buy |
| 10 | F | Ford Motor Co | +0.8% | NEW | New buy |
| 11 | ✓ | +0.5% | NEW | New buy | |
| 12 | ✓ | +0.5% | NEW | New buy | |
| 13 | ETOR | eToro Group Ltd. | +0.4% | NEW | New buy |
| 14 | MXF | Mexico Fund Inc | +0.4% | NEW | New buy |
| 15 | EVTL | Vertical Aerospace Ltd. | +0.3% | +2.77% | Add |
| 16 | BMBL | Bumble Inc-a | +0.3% | +38.13% | Add |
| 17 | IAE | Voya Asia Pac Hi Dvd Eq Inc | +0.3% | +7565.99% | Add |
| 18 | HFRO | Highland Opport & Income | +0.3% | NEW | New buy |
| 19 | ABNB | Airbnb Inc-class A | +0.3% | NEW | New buy |
| 20 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 21 | ✓ | Perimeter Acquisition CORP I | +0.3% | NEW | New buy |
| 22 | ✓ | Procap Acquisition CORP | +0.3% | NEW | New buy |
| 23 | SNAP | Snap Inc - A | +0.2% | +186.42% | Add |
| 24 | ✓ | Digital Asset Acquisition Co | +0.2% | NEW | New buy |
| 25 | ✓ | Real Asset Acquisition CORP | +0.2% | NEW | New buy |
| 26 | BTX | Blackrock Tech & Priv Eqty | +0.2% | — | Unchanged |
| 27 | GAM | General American Investors | +0.2% | +11.51% | Add |
| 28 | IIF | Morgan Stanley India Invest | +0.2% | +35.40% | Add |
| 29 | ✓ | Berto Acquisition CORP | +0.2% | NEW | New buy |
| 30 | DJT | Trump Media & Technology Gro | +0.2% | NEW | New buy |
| 31 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 32 | RITM | Rithm Capital CORP | +0.1% | NEW | New buy |
| 33 | ✓ | Lightwave Acquisition CORP | +0.1% | NEW | New buy |
| 34 | XDIAX | Nuveen Dow 30 Dynamic Overwr | +0.1% | +144.65% | Add |
| 35 | JOF | Japan Smaller Capitalization | +0.1% | +32.94% | Add |
| 36 | CEPO | Cantor Equity Partners I, Inc. | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | TDF | Templeton Dragon Fund Inc | +0.1% | NEW | New buy |
| 39 | TWN | Taiwan Fund Inc/th/md-us Inc | +0.1% | +250.16% | Add |
| 40 | TY | Tri-continental CORP | +0.1% | NEW | New buy |
| 41 | NBXG | Neuberger Next Generation Co | +0.1% | — | Unchanged |
| 42 | GF | New Germany Fund Inc/the | +0.1% | +13.58% | Add |
| 43 | XJEQX | Abrdn Japan Equity Fund Inc | +0.1% | +51.23% | Add |
| 44 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | +0.1% | +69.82% | Add |
| 45 | AES | Aes CORP | +0.1% | NEW | New buy |
| 46 | ✓ | Cantor Equity Partners Ii In | +0.1% | NEW | New buy |
| 47 | IREN | IREN Limited | +0.1% | -15.87% | Trim |
| 48 | XPHDX | Pioneer Floating Rate Fund | +0.1% | NEW | New buy |
| 49 | EMBC | Embecta CORP | +0.1% | +622.30% | Add |
| 50 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
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 305 disclosed positions in Q2 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, PDX) accounted for 35.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSFT
市值: $108.9M
Top Position Liquidated / Trimmed
BMEZ
前期市值: $309.2M
During Q2 2025, Saba Capital Management, L.P.'s top holdings by market value included ECAT (10.8%)、BTX (10.5%)、PDX (4.4%). The largest single position, ECAT, represented 10.8% of total portfolio value.
In Q2 2025, Saba Capital Management, L.P. made 186 total portfolio adjustments, initiating 64 new buys, adding to 63 positions, trimming 39 holdings, and fully liquidating 20 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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