Saba Capital Management, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.3T
Holdings
305
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TERM | 28,605,041 | $459.4B | 10.79% | |
| 2 | BTXBLACKROCK TECH AND PRIVATE E | 60,675,395 | $445.4B | 10.46% | |
| 3 | PDXPIMCO DYNAMIC INCOME STRATEG | 7,527,897 | $185.6B | 4.36% | |
| 4 | XGDVXGABELLI DIVID & INCOME TR | 6,768,149 | $176.0B | 4.14% | |
| 5 | BCATBLACKROCK CAP ALLOCATION TER | 7,802,473 | $118.1B | 2.78% | |
| 6 | NBXGNEUBERGER BERMAN NEXT GENERA | 7,663,379 | $111.9B | 2.63% | |
| 7 | MSFTMICROSOFT CORP | 219,030 | $108.9B | 2.56% | Put |
| 8 | ASAASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $102.7B | 2.41% | |
| 9 | GAMGENERAL AMERN INVS CO INC | 1,802,645 | $101.0B | 2.37% | |
| 10 | NFJVIRTUS DIVIDEND INTEREST & P | 7,683,458 | $95.3B | 2.24% | |
| 11 | MEGINYLI CBRE GBL INFR MEGTRNDS | 6,259,969 | $89.0B | 2.09% | |
| 12 | BSTZBLACKROCK SCIENCE & TECHNOLO | 4,127,740 | $85.7B | 2.01% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 535,678 | $76.0B | 1.79% | Put |
| 14 | UBERUBER TECHNOLOGIES INC | 811,936 | $75.8B | 1.78% | Put |
| 15 | AMATAPPLIED MATLS INC | 394,521 | $72.2B | 1.70% | Put |
| 16 | BABOEING CO | 341,668 | $71.6B | 1.68% | Put |
| 17 | XOMEXXON MOBIL CORP | 647,758 | $69.8B | 1.64% | Put |
| 18 | ADXADAMS DIVERSIFIED EQUITY FD | 2,870,153 | $62.3B | 1.46% | |
| 19 | PEOADAM NAT RES FD INC | 2,877,339 | $61.5B | 1.44% | |
| 20 | NQPNUVEEN PENNSYLVANIA QLT MUN | 5,058,973 | $56.8B | 1.33% | |
| 21 | XBFZXBLACKROCK CALIF MUN INCOME T | 4,692,717 | $50.7B | 1.19% | |
| 22 | XEVMXEATON VANCE CALIF MUN BD FD | 4,544,380 | $40.5B | 0.95% | |
| 23 | CNNECANNAE HLDGS INC | 1,935,921 | $40.4B | 0.95% | |
| 24 | HQLABRDN LIFE SCIENCES INVESTOR | 3,017,539 | $38.7B | 0.91% | |
| 25 | MHIPIONEER MUNICIPAL HIGH INCOM | 4,201,829 | $38.5B | 0.90% | |
| 26 | MOSMOSAIC CO NEW | 1,026,056 | $37.4B | 0.88% | Put |
| 27 | WDCWESTERN DIGITAL CORP | 583,551 | $37.3B | 0.88% | Put |
| 28 | XENWXEATON VANCE NEW YORK MUN BD | 3,898,946 | $36.2B | 0.85% | |
| 29 | NVDANVIDIA CORPORATION | 214,754 | $33.9B | 0.80% | Put |
| 30 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 4,015,961 | $33.3B | 0.78% | |
| 31 | LEOBNY MELLON STRATEGIC MUNS IN | 5,581,552 | $33.0B | 0.78% | |
| 32 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $32.5B | 0.76% | |
| 33 | FFORD MTR CO | 2,986,151 | $32.4B | 0.76% | Put |
| 34 | EVTLVERTICAL AEROSPACE LTD | 4,315,701 | $29.2B | 0.69% | |
| 35 | DSMBNY MELLON STRATEGIC MUN BD | 5,152,591 | $28.9B | 0.68% | |
| 36 | IIFMORGAN STANLEY INDIA INVT FD | 1,016,952 | $28.7B | 0.67% | |
| 37 | BMBLBUMBLE INC | 4,252,362 | $28.0B | 0.66% | |
| 38 | TYGTORTOISE ENERGY INFRA CORP | 625,915 | $27.5B | 0.65% | |
| 39 | NXJNUVEEN NEW JERSEY QULT MUN F | 2,300,764 | $26.1B | 0.61% | |
| 40 | MIOPIONEER MUN HIGH INCOME OPPO | 2,161,352 | $25.5B | 0.60% | |
| 41 | SABASABA CAPITAL INCOME & OPPORT | 2,764,970 | $25.4B | 0.60% | |
| 42 | WBWEIBO CORP | 2,617,357 | $24.9B | 0.59% | |
| 43 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,172,011 | $24.7B | 0.58% | |
| 44 | GFNEW GERMANY FD INC | 1,938,389 | $23.1B | 0.54% | |
| 45 | NMAINUVEEN MULTI ASSET INCOME FU | 1,771,563 | $22.4B | 0.53% | |
| 46 | WENNWEN ACQUISITION CORP | 1,963,229 | $20.8B | 0.49% | |
| 47 | JOFJAPAN SMALLER CAPITALIZATION | 2,107,155 | $20.3B | 0.48% | |
| 48 | RDAGREPUBLIC DIGITAL ACQUISITION | 1,900,000 | $19.5B | 0.46% | |
| 49 | BTTBLACKROCK MUN TARGET TERM TR | 877,113 | $19.2B | 0.45% | |
| 50 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,836,624 | $19.0B | 0.45% | |
| 51 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 1,549,226 | $19.0B | 0.45% | |
| 52 | GRXGABELLI HLTHCARE & WELLNESS | 1,976,875 | $18.7B | 0.44% | |
| 53 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,798,909 | $17.7B | 0.42% | |
| 54 | BNYBLACKROCK N Y MUN INCOME TRU | 1,826,197 | $17.7B | 0.41% | |
| 55 | ETORETORO GROUP LTD | 260,000 | $17.3B | 0.41% | |
| 56 | NBHNEUBERGER BERMAN MUN FD INC | 1,746,177 | $17.2B | 0.40% | |
| 57 | DMADESTRA MULTI-ALTERNATIVE FD | 1,958,054 | $17.1B | 0.40% | |
| 58 | ECFELLSWORTH GROWTH & INCOME FD | 1,627,221 | $16.7B | 0.39% | |
| 59 | BCXBLACKROCK RES & COMMODITIES | 1,674,206 | $15.8B | 0.37% | |
| 60 | MXFMEXICO FD INC | 866,862 | $15.2B | 0.36% | |
| 61 | SNAPSNAP INC | 1,729,048 | $15.0B | 0.35% | |
| 62 | GLOCLOUGH GLOBAL OPPORTUNITIES | 2,655,724 | $14.4B | 0.34% | |
| 63 | DMBBNY MELLON MUN BD INFRASTRUC | 1,287,011 | $13.2B | 0.31% | |
| 64 | IAEVOYA ASIA PAC HIGH DIV EQT I | 1,816,687 | $12.8B | 0.30% | |
| 65 | MPABLACKROCK MUNIYIELD PA QLTY | 1,177,841 | $12.7B | 0.30% | |
| 66 | PAGSPAGSEGURO DIGITAL LTD | 1,293,415 | $12.5B | 0.29% | |
| 67 | HFROHIGHLAND OPPS & INCOME FD | 2,271,159 | $11.8B | 0.28% | |
| 68 | ABNBAIRBNB INC | 88,778 | $11.7B | 0.28% | Put |
| 69 | BACBANK AMERICA CORP | 242,382 | $11.5B | 0.27% | Put |
| 70 | XJEQXABRDN JAPAN EQUITY FUND INC | 1,516,469 | $11.4B | 0.27% | |
| 71 | PMTRPERIMETER ACQUISITION CORP I | 1,058,692 | $10.8B | 0.25% | |
| 72 | PCAPPROCAP ACQUISITION CORP | 1,000,000 | $10.7B | 0.25% | |
| 73 | GNTGAMCO NAT RES GOLD & INCOME | 1,693,672 | $10.7B | 0.25% | |
| 74 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,748,915 | $10.4B | 0.24% | |
| 75 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 712,188 | $10.2B | 0.24% | |
| 76 | EODALLSPRING GLOBAL DIVIDEND OP | 1,888,921 | $10.2B | 0.24% | |
| 77 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 10,000,000 | $10.0B | 0.23% | |
| 78 | NMLNEUBERGER BERMAN ENERGY INFR | 1,047,478 | $9.4B | 0.22% | |
| 79 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,758,771 | $9.4B | 0.22% | |
| 80 | RABROOKFIELD REAL ASSETS INCOM | 693,898 | $9.3B | 0.22% | |
| 81 | BIDUNBAIDU INC | 107,068 | $9.2B | 0.22% | |
| 82 | KOYNDIGITAL ASSET ACQUISITION CO | 850,000 | $8.9B | 0.21% | |
| 83 | STHOSTAR HLDGS | 1,108,520 | $8.7B | 0.20% | |
| 84 | CXEMFS HIGH INCOME MUN TR | 2,387,798 | $8.5B | 0.20% | |
| 85 | RAAQREAL ASSET ACQUISITION CORP | 822,246 | $8.3B | 0.20% | |
| 86 | TACOBERTO ACQUISITION CORP | 700,000 | $7.3B | 0.17% | |
| 87 | IRENIREN LIMITED | 490,100 | $7.1B | 0.17% | |
| 88 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 388,802 | $7.0B | 0.16% | |
| 89 | PYPLPAYPAL HLDGS INC | 92,224 | $6.9B | 0.16% | Put |
| 90 | MYNBLACKROCK MUNIYIELD N Y QUAL | 682,211 | $6.5B | 0.15% | |
| 91 | SOCSABLE OFFSHORE CORP | 291,402 | $6.4B | 0.15% | |
| 92 | RITMRITHM CAPITAL CORP | 540,000 | $6.1B | 0.14% | Put |
| 93 | LWACLIGHTWAVE ACQUISITION CORP | 600,000 | $6.0B | 0.14% | |
| 94 | LNCLINCOLN NATL CORP IND | 170,125 | $5.9B | 0.14% | |
| 95 | TWNTAIWAN FD INC | 123,446 | $5.5B | 0.13% | |
| 96 | MFMMFS MUN INCOME TR | 1,041,627 | $5.4B | 0.13% | |
| 97 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.4B | 0.13% | |
| 98 | CEVEATON VANCE CALIF MUN INCOM | 551,061 | $5.3B | 0.13% | |
| 99 | HPPHUDSON PAC PPTYS INC | 1,940,488 | $5.3B | 0.12% | |
| 100 | CEPFCANTOR EQUITY PARTNERS III I | 500,000 | $5.3B | 0.12% |
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