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CIK: 0001510281
Total reported value
$3.9B
$3.9B
333 檔
29.2%
During the Q4 2025 filing period, Saba Capital Management, L.P. (CIK: 0001510281) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 333 reported positions.
In Q4 2025, Saba Capital Management, L.P. displayed an active expansion posture, initiating 66 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 12.04% | -1.16% | -5.27% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 9.56% | -2.24% | +15.78% | |
| 3 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 4.75% | -0.27% | -5.94% | |
| 4 | PDX | Pimco Dynamic Income Strat | Stock-Other | 3.79% | -0.48% | -9.25% | |
| 5 | GAM | General American Investors | Stock-Other | 3.64% | -0.11% | +2.17% | |
| 6 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 3.31% | +0.42% | +15.08% | |
| 7 | NBXG | Neuberger Next Generation Co | Stock-Other | 3.30% | +0.52% | -0.34% | |
| 8 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 3.06% | +1.01% | +23.38% | |
| 9 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 2.29% | -0.33% | -10.64% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | -0.48% | +125.55% | |
| 11 | PEO | Adams Natural Resources Fund | Stock-Other | 1.74% | -0.30% | +0.41% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.57% | -1.14% | EXIT | |
| 13 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.37% | +0.06% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.44% | -42.28% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | -1.18% | EXIT | |
| 16 | LEO | Bny Mellon Strategic Muni | Stock-Other | 1.15% | -0.05% | +6.63% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -0.54% | -60.76% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +1.39% | -68.47% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.39% | — | |
| 20 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.06% | — | -36.45% | |
| 21 | HQL | Abrdn Life Sciences Investor | Stock-Other | 1.06% | -0.39% | -18.15% | |
| 22 | MXF | Mexico Fund Inc | Stock-Other | 1.01% | +0.25% | +32.37% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | +0.86% | — | |
| 24 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.95% | -0.04% | +0.52% | |
| 25 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.89% | -0.17% | EXIT | |
| 26 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.89% | -0.14% | EXIT | |
| 27 | HFRO | Highland Opport & Income | Stock-Other | 0.83% | +0.28% | +25.31% | |
| 28 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.81% | +0.33% | +85.71% | |
| 29 | CNNE | Cannae Holdings Inc | Stock-Other | 0.80% | +0.04% | +23.25% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.78% | -0.37% | +6.90% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.77% | +0.08% | — | |
| 32 | GF | New Germany Fund Inc/the | Stock-Other | 0.75% | +0.33% | +13.12% | |
| 33 | IIF | Morgan Stanley India Invest | Stock-Other | 0.73% | +0.03% | -2.76% | |
| 34 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.73% | — | +54.65% | |
| 35 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.69% | +0.59% | NEW | |
| 36 | TY | Tri-continental CORP | Stock-Other | 0.68% | -0.03% | +8.32% | |
| 37 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.63% | -0.24% | -3.63% | |
| 38 | WB | Weibo Corp-spon Adr | Stock-Other | 0.61% | -0.01% | — | |
| 39 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.61% | -0.02% | +3.27% | |
| 40 | DMA | Destra Multi-alternative | Stock-Other | 0.59% | -0.07% | -0.65% | |
| 41 | ECF | Ellsworth Growth And Income | Stock-Other | 0.58% | +0.05% | +2.77% | |
| 42 | BMBL | Bumble Inc-a | Stock-Other | 0.57% | -0.02% | +52.56% | |
| 43 | JOF | Japan Smaller Capitalization | Stock-Other | 0.54% | +0.11% | -28.29% | |
| 44 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.54% | -0.03% | -16.69% | |
| 45 | GLO | Clough Global Opportunities | Stock-Other | 0.51% | +0.08% | +14.14% | |
| 46 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.51% | -0.02% | +25.30% | |
| 47 | ✓ | Stock-Other | 0.50% | -0.06% | -0.24% | ||
| 48 | ✓ | Stock-Other | 0.47% | -0.11% | — | ||
| 49 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.41% | — | -53.06% | |
| 50 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.41% | +1.12% | +13.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | +3.7% | +15.78% | Add |
| 2 | TSLA | Tesla Inc | +1% | +125.55% | Add |
| 3 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.8% | +23.38% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +84.86% | Add |
| 5 | NFJ | Virtus Dvd Intrst & Prm Str | +0.6% | +15.08% | Add |
| 6 | RMT | Royce Micro-cap Trust Inc | +0.4% | +85.71% | Add |
| 7 | MXF | Mexico Fund Inc | +0.3% | +32.37% | Add |
| 8 | XDIAX | Nuveen Dow 30 Dynamic Overwr | +0.3% | +54.65% | Add |
| 9 | NML | Neuberger Energy Infrastruct | +0.3% | +205.27% | Add |
| 10 | RFMZ | Rivernorth Flex Muni Ii | +0.2% | +2772.78% | Add |
| 11 | XGDVX | Gabelli Dividend & Income Tr | +0.2% | -5.94% | Trim |
| 12 | XCAFX | Morgan Stanley China A Share | +0.2% | +130.88% | Add |
| 13 | HFRO | Highland Opport & Income | +0.2% | +25.31% | Add |
| 14 | LEO | Bny Mellon Strategic Muni | +0.2% | +6.63% | Add |
| 15 | GAM | General American Investors | +0.2% | +2.17% | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.2% | +6.90% | Add |
| 17 | PEO | Adams Natural Resources Fund | +0.2% | +0.41% | Add |
| 18 | DMB | Bny Mellon Muni Bnd Infra | +0.1% | +25.30% | Add |
| 19 | GF | New Germany Fund Inc/the | +0.1% | +13.12% | Add |
| 20 | XBOEX | Blackrock Enh Glbl Dvd Tr | +0.1% | +6.70% | Add |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.1% | +2821.57% | Add |
| 22 | XGLQX | Clough Global Equity Fund | +0.1% | +87.78% | Add |
| 23 | DSM | Bnym Strat Muni Bnd | +0.1% | +0.52% | Add |
| 24 | PLAY | Dave & Buster's Entertainmen | +0.1% | +236.07% | Add |
| 25 | GRX | Gabelli Healthcare & Well | +0.1% | +3.27% | Add |
| 26 | CNNE | Cannae Holdings Inc | +0.1% | +23.25% | Add |
| 27 | WIW | Western Asst Infl-lnk Opp | +0.1% | +324.58% | Add |
| 28 | GLO | Clough Global Opportunities | +0.1% | +14.14% | Add |
| 29 | TY | Tri-continental CORP | +0.1% | +8.32% | Add |
| 30 | OPTU | Optimum Communications Inc-a | +0.1% | +1026.51% | Add |
| 31 | SWZ | Total Return Securities Fund | +0.1% | +100.00% | Add |
| 32 | NCV | Virtus Convertible & Income | +0.1% | +374.12% | Add |
| 33 | BNC | Cea Industries Inc | +0.1% | +61.79% | Add |
| 34 | SABR | Sabre CORP | +0.1% | +46.75% | Add |
| 35 | DMA | Destra Multi-alternative | +0.1% | -0.65% | Trim |
| 36 | ECF | Ellsworth Growth And Income | +0.1% | +2.77% | Add |
| 37 | NBXG | Neuberger Next Generation Co | +0.1% | -0.34% | Trim |
| 38 | KF | Korea Fund Inc | +0.1% | +117.90% | Add |
| 39 | GLV | Clough Global Dividend & Inc | +0.1% | +38.58% | Add |
| 40 | BCV | Bancroft Fund LTD | +0.1% | +14.86% | Add |
| 41 | ETOR | eToro Group Ltd. | 0% | +152.34% | Add |
| 42 | CORZ | Core Scientific Inc | 0% | +71.43% | Add |
| 43 | SNAP | Snap Inc - A | 0% | — | Unchanged |
| 44 | UBOT | Dd Ra Int & Auto Ib 2x Etf-u | 0% | +52.30% | Add |
| 45 | UIS | Unisys CORP | 0% | +65.78% | Add |
| 46 | XPCQX | Pimco California Muni Inc Fd | 0% | +5.33% | Add |
| 47 | IIF | Morgan Stanley India Invest | — | -2.76% | Trim |
| 48 | GDS | Gds Holdings LTD - Adr | — | — | Unchanged |
| 49 | STHO | Star Holdings | — | -7.17% | Trim |
| 50 | VISN | Vistance Networks Inc | — | -28.88% | Trim |
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 333 disclosed positions in Q4 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, XGDVX) accounted for 29.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $46.1M
Top Position Liquidated / Trimmed
WDC
前期市值: $67.1M
During Q4 2025, Saba Capital Management, L.P.'s top holdings by market value included ECAT (12.0%)、ASA (9.6%)、XGDVX (4.8%). The largest single position, ECAT, represented 12.0% of total portfolio value.
In Q4 2025, Saba Capital Management, L.P. made 195 total portfolio adjustments, initiating 66 new buys, adding to 44 positions, trimming 37 holdings, and fully liquidating 48 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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