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CIK: 0001510281
Total reported value
$3.9B
$3.9B
310 檔
29.5%
According to the latest 13F quarterly dataset, Saba Capital Management, L.P. managed an equity portfolio of $3.9B at the end of Q3 2025, spanning 310 distinct U.S. exchange-listed positions.
In Q3 2025, Saba Capital Management, L.P. displayed an active expansion posture, initiating 77 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 12.47% | -1.16% | -2.81% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 5.83% | -2.24% | +43.11% | |
| 3 | PDX | Pimco Dynamic Income Strat | Stock-Other | 5.11% | -0.48% | -0.51% | |
| 4 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 4.54% | -0.27% | -9.66% | |
| 5 | GAM | General American Investors | Stock-Other | 3.47% | -0.11% | +13.25% | |
| 6 | NBXG | Neuberger Next Generation Co | Stock-Other | 3.25% | +0.52% | +0.76% | |
| 7 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 2.67% | +0.42% | -2.28% | |
| 8 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 2.51% | -0.33% | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.51% | -0.54% | +24.47% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.37% | +1.39% | -0.12% | |
| 11 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 2.24% | +1.01% | -10.51% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -0.44% | +96.82% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.84% | +0.27% | NEW | |
| 14 | PEO | Adams Natural Resources Fund | Stock-Other | 1.58% | -0.30% | -6.60% | |
| 15 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.55% | — | -6.72% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | -50.76% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | -0.11% | EXIT | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | -1.18% | EXIT | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.18% | -0.01% | -45.78% | |
| 20 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.18% | — | — | |
| 21 | HQL | Abrdn Life Sciences Investor | Stock-Other | 1.10% | -0.39% | -14.28% | |
| 22 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.05% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -50.02% | |
| 24 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.97% | -0.05% | +2.10% | |
| 25 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.91% | -0.14% | EXIT | |
| 26 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.83% | -0.04% | — | |
| 27 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.83% | — | -41.01% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | -1.14% | EXIT | |
| 29 | ADX | Adams Diversified Equity | Stock-Other | 0.82% | — | -53.34% | |
| 30 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.76% | -0.17% | EXIT | |
| 31 | IIF | Morgan Stanley India Invest | Stock-Other | 0.73% | +0.03% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.48% | — | |
| 33 | CNNE | Cannae Holdings Inc | Stock-Other | 0.70% | +0.04% | -28.12% | |
| 34 | MXF | Mexico Fund Inc | Stock-Other | 0.69% | +0.25% | +47.39% | |
| 35 | WB | Weibo Corp-spon Adr | Stock-Other | 0.68% | -0.01% | -23.01% | |
| 36 | JOF | Japan Smaller Capitalization | Stock-Other | 0.66% | +0.11% | +8.04% | |
| 37 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.66% | -0.03% | -4.89% | |
| 38 | HFRO | Highland Opport & Income | Stock-Other | 0.65% | +0.28% | +64.23% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.37% | — | |
| 40 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.62% | +0.59% | NEW | |
| 41 | GF | New Germany Fund Inc/the | Stock-Other | 0.62% | +0.33% | +0.81% | |
| 42 | TY | Tri-continental CORP | Stock-Other | 0.60% | -0.03% | +390.79% | |
| 43 | BMBL | Bumble Inc-a | Stock-Other | 0.58% | -0.02% | -17.73% | |
| 44 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.58% | -0.24% | -5.05% | |
| 45 | DMA | Destra Multi-alternative | Stock-Other | 0.53% | -0.07% | +14.15% | |
| 46 | ECF | Ellsworth Growth And Income | Stock-Other | 0.52% | +0.05% | +0.49% | |
| 47 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.51% | -0.02% | +3.75% | |
| 48 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 0.50% | — | — | |
| 49 | ✓ | Stock-Other | 0.46% | -0.06% | -13.16% | ||
| 50 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.44% | — | -86.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | +3.2% | +43.11% | Add |
| 2 | GAM | General American Investors | +1.3% | +13.25% | Add |
| 3 | UBER | Uber Technologies Inc | +1.1% | -45.78% | Add |
| 4 | NBXG | Neuberger Next Generation Co | +0.7% | +0.76% | Add |
| 5 | XGDVX | Gabelli Dividend & Income Tr | +0.4% | -9.66% | Trim |
| 6 | RMT | Royce Micro-cap Trust Inc | +0.4% | +418.41% | Add |
| 7 | IAE | Voya Asia Pac Hi Dvd Eq Inc | +0.4% | — | Add |
| 8 | XDIAX | Nuveen Dow 30 Dynamic Overwr | +0.3% | +45.25% | Add |
| 9 | TWN | Taiwan Fund Inc/th/md-us Inc | +0.3% | +83.64% | Add |
| 10 | PDD | Pdd Holdings Inc | +0.3% | — | Add |
| 11 | JOF | Japan Smaller Capitalization | +0.3% | +8.04% | Add |
| 12 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.3% | — | Add |
| 13 | ECAT | Blackrock Esg Cap All Trm Tr | +0.3% | -2.81% | Trim |
| 14 | SABR | Sabre CORP | +0.3% | +483.86% | Add |
| 15 | XPCQX | Pimco California Muni Inc Fd | +0.3% | — | Add |
| 16 | IIF | Morgan Stanley India Invest | +0.2% | — | Add |
| 17 | BMBL | Bumble Inc-a | +0.2% | -17.73% | Add |
| 18 | XBOEX | Blackrock Enh Glbl Dvd Tr | +0.2% | +10.25% | Add |
| 19 | EVTL | Vertical Aerospace Ltd. | +0.2% | -5.05% | Trim |
| 20 | ECF | Ellsworth Growth And Income | +0.2% | +0.49% | Add |
| 21 | DSM | Bnym Strat Muni Bnd | +0.2% | — | Add |
| 22 | GF | New Germany Fund Inc/the | +0.2% | +0.81% | Add |
| 23 | XEVMX | Eaton Vance Cal Muni Bond | +0.2% | — | Add |
| 24 | NFJ | Virtus Dvd Intrst & Prm Str | +0.2% | -2.28% | Trim |
| 25 | SNAP | Snap Inc - A | +0.2% | -17.77% | Add |
| 26 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | +0.2% | — | Add |
| 27 | XENWX | Eaton Vance New York Municip | +0.1% | — | Add |
| 28 | DMA | Destra Multi-alternative | +0.1% | +14.15% | Add |
| 29 | LEO | Bny Mellon Strategic Muni | +0.1% | +2.10% | Add |
| 30 | PDX | Pimco Dynamic Income Strat | +0.1% | -0.51% | Trim |
| 31 | GLO | Clough Global Opportunities | +0.1% | +0.48% | Add |
| 32 | EMBC | Embecta CORP | +0.1% | -22.94% | Add |
| 33 | WB | Weibo Corp-spon Adr | +0.1% | -23.01% | Trim |
| 34 | XTEAX | Tortoise Sust&social Imp Ter | +0.1% | — | Add |
| 35 | BCV | Bancroft Fund LTD | +0.1% | +24.75% | Add |
| 36 | GDS | Gds Holdings LTD - Adr | +0.1% | -4.29% | Add |
| 37 | REAL | Realreal Inc/the | +0.1% | -33.60% | Add |
| 38 | MFM | Aberdeen Municipal Income | 0% | -11.78% | Add |
| 39 | CORZ | Core Scientific Inc | 0% | -38.60% | Trim |
| 40 | IONQ-WS | Ionq Inc -cw26 | 0% | — | Unchanged |
| 41 | VERX | Vertex Inc - Class A | 0% | +62.68% | Add |
| 42 | LNC | Lincoln National CORP | 0% | -21.00% | Add |
| 43 | MUR | Murphy Oil CORP | 0% | -22.24% | Add |
| 44 | ✓ | Realogy Hldgs CORP Com | 0% | -53.07% | Trim |
| 45 | XGLQX | Clough Global Equity Fund | 0% | — | Add |
| 46 | PSNY | Polestar Automotive Holding UK PLC | 0% | — | Add |
| 47 | ✓ | Arbe Robotics Ltd | 0% | — | Unchanged |
| 48 | ✓ | Critical Metals Equity Warrant | 0% | -48.48% | Trim |
| 49 | GEO | Geo Group Inc/the | 0% | +19.25% | Add |
| 50 | ✓ | Dynamix CORP | 0% | — | Add |
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 310 disclosed positions in Q3 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, ASA, PDX) accounted for 29.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BA
市值: $91.8M
Top Position Liquidated / Trimmed
BTX
前期市值: $379.8M
During Q3 2025, Saba Capital Management, L.P.'s top holdings by market value included ECAT (12.5%)、ASA (5.8%)、PDX (5.1%). The largest single position, ECAT, represented 12.5% of total portfolio value.
In Q3 2025, Saba Capital Management, L.P. made 197 total portfolio adjustments, initiating 77 new buys, adding to 42 positions, trimming 43 holdings, and fully liquidating 35 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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