Saba Capital Management, L.P.
13F Reported Value
ⓘ$3.6B
incl. option notional
Equity Holdings
ⓘ$3.1B
Option Notional
ⓘ$498.7M
$498.7M puts / $0 calls
Holdings
390
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Saba Capital Management, L.P. disclosed 390 positions worth $3.6B in its Form 13F-HR for Q1 2026 — $3.1B in common stock plus $498.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ASA (ASA Gold & Precious Metals Ltd) at 11.7% of the equity portfolio, followed by $ECAT and $PDX. During the quarter the fund opened 83 new positions and exited 43 — including a new stake in $META. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from Saba Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1510281.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$366.2M5,903,701 sh - $299.1M22,022,163 sh
- $141.5M6,416,087 sh
- —
Quality
$137.5M5,106,460 sh - $128.8M10,213,194 sh
- $122.5M5,531,595 sh
- $107.6M1,839,593 sh
NEUBERGER NEXT GENERATION
—Quality
$97.1M7,548,223 sh- 50.1
Quality
$91.1M245,100 sh - $79.2M4,766,113 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $366.2M | 5,903,701 | |
| — | $299.1M | 22,022,163 | |
| — | $141.5M | 6,416,087 | |
| — | $137.5M | 5,106,460 | |
| — | $128.8M | 10,213,194 | |
| — | $122.5M | 5,531,595 | |
| — | $107.6M | 1,839,593 | |
| NEUBERGER NEXT GENERATION | — | $97.1M | 7,548,223 |
| 50.1 | $91.1M | 245,100 | |
| — | $79.2M | 4,766,113 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saba Capital Management, L.P.'s 390 positions.
Showing top 10 of 390 holdings.
Sector Allocation
Other
$2.3B
Financials
$397.7M
Technology
$218.6M
Industrials
$101.3M
Consumer Discretionary
$35.4M
Real Estate
$23.4M
Healthcare
$16.5M
Consumer Staples
$12.9M
Full Holdings — Saba Capital Management, L.P. (Q1 2026)
All 390 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ASA Gold & Precious Metals Ltd | $366.2M | 11.7% | +9% | — | |
| 2 | BlackRock ESG Capital Allocation Term Trust | $299.1M | 9.6% | -16% | — | |
| 3 | PIMCO Dynamic Income Strategy Fund | $141.5M | 4.5% | -6% | — | |
| 4 | GABELLI DIVIDEND & INCOME TRUST | $137.5M | 4.4% | -11% | — | |
| 5 | Virtus Dividend, Interest & Premium Strategy Fund | $128.8M | 4.1% | +18% | — | |
| 6 | BlackRock Science & Technology Term Trust | $122.5M | 3.9% | +21% | — | |
| 7 | GENERAL AMERICAN INVESTORS CO INC | $107.6M | 3.5% | -12% | — | |
| 8 | — | NEUBERGER NEXT GENERATION | $97.1M | 3.1% | -2% | — |
| 9 | Tesla, Inc. | $91.1M | — | +117% | 50.1 | |
| 10 | Bluerock Private Real Estate Fund | $79.2M | 2.5% | +55% | — | |
| 11 | NVIDIA CORP | $74.8M | — | +108% | 90.2 | |
| 12 | ADAMS NATURAL RESOURCES FUND, INC. | $62.9M | 2.0% | -16% | — | |
| 13 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $60.2M | 1.9% | -27% | — | |
| 14 | Meta Platforms, Inc. | $51.0M | — | NEW | 80.9 | |
| 15 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $38.2M | 1.2% | +0% | — | |
| 16 | BOEING CO | $37.4M | — | +38% | 51.8 | |
| 17 | MEXICO FUND INC | $36.9M | 1.2% | +4% | — | |
| 18 | FS KKR Capital Corp | $35.7M | 1.1% | NEW | — | |
| 19 | ROYCE MICRO-CAP TRUST, INC. | $33.5M | 1.1% | +13% | — | |
| 20 | — | ISHARES TR | $32.7M | 1.1% | +1809% | — |
| 21 | ADVANCED MICRO DEVICES INC | $32.1M | — | +0% | 78.8 | |
| 22 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $31.1M | 1.0% | +0% | — | |
| 23 | Apollo Global Management, Inc. | $29.8M | 1.0% | NEW | 55.7 | |
| 24 | HIGHLAND OPPORTUNITIES & INCOME FUND | $29.4M | 0.9% | +10% | — | |
| 25 | Tesla, Inc. | $29.3M | 0.9% | +334% | 50.1 | |
| 26 | QUALCOMM INC/DE | $28.0M | — | -3% | 81.9 | |
| 27 | NEW GERMANY FUND INC | $26.5M | 0.8% | +17% | — | |
| 28 | Apple Inc. | $26.5M | — | +0% | 76.1 | |
| 29 | Ares Management Corp | $26.3M | 0.8% | NEW | 70.8 | |
| 30 | CrowdStrike Holdings, Inc. | $26.2M | — | -24% | 55 | |
| 31 | Vertical Aerospace Ltd. | $25.7M | 0.8% | +195% | — | |
| 32 | — | NUVEEN S&P 500 DYNAMIC OVERW | $24.7M | 0.8% | NEW | — |
| 33 | Alibaba Group Holding Ltd | $24.5M | — | +18% | — | |
| 34 | Blackstone Inc. | $24.3M | 0.8% | NEW | 68 | |
| 35 | TRI-CONTINENTAL Corp | $23.2M | 0.7% | +5% | — | |
| 36 | Snap Inc | $21.7M | 0.7% | +233% | 46.8 | |
| 37 | WEIBO Corp | $21.3M | 0.7% | +21% | — | |
| 38 | Meta Platforms, Inc. | $20.4M | 0.7% | +1052% | 80.9 | |
| 39 | NVIDIA CORP | $19.9M | 0.6% | +200% | 90.2 | |
| 40 | Cannae Holdings, Inc. | $19.5M | 0.6% | +0% | 17.4 | |
| 41 | Gabelli Healthcare & WellnessRx Trust | $19.2M | 0.6% | +0% | — | |
| 42 | Neuberger Energy Infrastructure & Income Fund Inc. | $18.3M | 0.6% | +23% | — | |
| 43 | Saba Capital Income & Opportunities Fund II | $18.2M | 0.6% | +0% | — | |
| 44 | Oxford Lane Capital Corp. | $18.1M | 0.6% | NEW | — | |
| 45 | Destra Multi-Alternative Fund | $18.0M | 0.6% | +0% | — | |
| 46 | ELLSWORTH GROWTH & INCOME FUND LTD | $17.9M | 0.6% | -5% | — | |
| 47 | JAPAN SMALLER CAPITALIZATION FUND INC | $17.5M | 0.6% | -2% | — | |
| 48 | Bumble Inc. | $17.4M | 0.6% | +0% | 33.3 | |
| 49 | M3-Brigade Acquisition V Corp. | $17.0M | 0.6% | NEW | — | |
| 50 | Clough Global Opportunities Fund | $16.9M | 0.5% | -1% | — | |
| 51 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $16.5M | 0.5% | +0% | — | |
| 52 | SHOPIFY INC. | $16.1M | — | +0% | — | |
| 53 | Palantir Technologies Inc. | $15.9M | — | NEW | 85.8 | |
| 54 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $15.6M | 0.5% | -24% | — | |
| 55 | AMERICAN EXPRESS CO | $15.4M | — | +881% | 73.2 | |
| 56 | abrdn Life Sciences Investors | $15.4M | 0.5% | -55% | — | |
| 57 | CrowdStrike Holdings, Inc. | $15.2M | 0.5% | +60% | 55 | |
| 58 | — | ONEIM ACQUISITION CORP | $15.1M | 0.5% | NEW | — |
| 59 | TAIWAN FUND INC | $14.9M | 0.5% | +0% | — | |
| 60 | BOEING CO | $14.7M | 0.5% | +143% | 51.8 | |
| 61 | QUALCOMM INC/DE | $14.5M | 0.5% | +296% | 81.9 | |
| 62 | Republic Digital Acquisition Co | $14.3M | 0.5% | -15% | — | |
| 63 | TaskUs, Inc. | $14.0M | 0.5% | NEW | 68.7 | |
| 64 | PagSeguro Digital Ltd. | $13.0M | 0.4% | +0% | — | |
| 65 | Strategy Inc | $12.5M | — | -41% | 25.4 | |
| 66 | Alibaba Group Holding Ltd | $12.3M | 0.4% | +85% | — | |
| 67 | Marvell Technology, Inc. | $12.0M | — | NEW | 77.3 | |
| 68 | Voya Asia Pacific High Dividend Equity Income Fund | $11.9M | 0.4% | -11% | — | |
| 69 | BlackRock Health Sciences Term Trust | $10.9M | 0.3% | NEW | — | |
| 70 | WEN Acquisition Corp | $10.8M | 0.3% | -32% | — | |
| 71 | Virtus Convertible & Income Fund | $10.8M | 0.3% | +373% | — | |
| 72 | CAPITAL SOUTHWEST CORP | $10.2M | 0.3% | +0% | — | |
| 73 | KOREA FUND INC | $9.8M | 0.3% | +213% | — | |
| 74 | HCM III ACQUISITION CORP. | $9.6M | 0.3% | +0% | — | |
| 75 | Sabre Corp | $9.4M | 0.3% | -27% | 56.2 | |
| 76 | Apple Inc. | $9.3M | 0.3% | +33% | 76.1 | |
| 77 | Morgan Stanley China A Share Fund, Inc. | $9.2M | 0.3% | -17% | — | |
| 78 | PDD Holdings Inc. | $8.8M | — | +0% | — | |
| 79 | Voya Emerging Markets High Dividend Equity Fund | $8.7M | 0.3% | -25% | — | |
| 80 | Virtus Equity & Convertible Income Fund | $8.4M | 0.3% | +21% | — | |
| 81 | SHOPIFY INC. | $8.4M | 0.3% | +150% | — | |
| 82 | Perimeter Acquisition Corp. I | $8.3M | 0.3% | -24% | — | |
| 83 | Coinbase Global, Inc. | $7.9M | 0.3% | +70% | 68 | |
| 84 | Virtus Total Return Fund Inc. | $7.5M | 0.2% | NEW | — | |
| 85 | AMERICAN EXPRESS CO | $7.5M | 0.2% | +1876% | 73.2 | |
| 86 | — | VANGUARD SCOTTSDALE FDS | $7.5M | 0.2% | +314% | — |
| 87 | CAPITAL ONE FINANCIAL CORP | $7.3M | — | +2% | 71 | |
| 88 | Star Holdings | $7.1M | 0.2% | -1% | 25.9 | |
| 89 | CAMPBELL'S Co | $7.0M | 0.2% | +557% | 54.5 | |
| 90 | Clough Global Equity Fund | $7.0M | 0.2% | -7% | — | |
| 91 | — | HCM IV ACQUISITION CORP | $7.0M | 0.2% | NEW | — |
| 92 | — | KPET ULTRA PACELINE CORP | $7.0M | 0.2% | NEW | — |
| 93 | — | BLACKROCK ENHANCED GLOBAL | $6.2M | 0.2% | -78% | — |
| 94 | NEWELL BRANDS INC. | $6.2M | 0.2% | +184% | 41.3 | |
| 95 | Digital Asset Acquisition Corp. | $6.1M | 0.2% | -29% | — | |
| 96 | Real Asset Acquisition Corp. | $6.1M | 0.2% | -27% | — | |
| 97 | eToro Group Ltd. | $6.1M | 0.2% | +156% | — | |
| 98 | — | INFLECTION PT ACQUISIT CORP | $6.1M | 0.2% | NEW | — |
| 99 | — | FORTRESS VALUE ACQU CORP V | $6.0M | 0.2% | NEW | — |
| 100 | BANCROFT FUND LTD | $6.0M | 0.2% | -23% | — | |
| 101 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $5.9M | 0.2% | -39% | — | |
| 102 | — | COLUMBUS CIRCLE CAP CORP II | $5.9M | 0.2% | NEW | — |
| 103 | Range Capital Acquisition Corp II | $5.8M | 0.2% | -21% | — | |
| 104 | TEMPLETON DRAGON FUND INC | $5.7M | 0.2% | +0% | — | |
| 105 | — | METALS ACQUISITION CORP II | $5.7M | 0.2% | NEW | — |
| 106 | EQV Ventures Acquisition Corp. II | $5.6M | 0.2% | -26% | — | |
| 107 | Bain Capital GSS Investment Corp. | $5.4M | 0.2% | +0% | — | |
| 108 | Trailblazer Acquisition Corp. | $5.4M | 0.2% | -32% | — | |
| 109 | 1RT Acquisition Corp. | $5.3M | 0.2% | -32% | — | |
| 110 | PDD Holdings Inc. | $5.3M | 0.2% | +43% | — | |
| 111 | Synchrony Financial | $5.2M | — | +1% | — | |
| 112 | Virtus Artificial Intelligence & Technology Opportunities Fund | $5.2M | 0.2% | NEW | — | |
| 113 | Cantor Equity Partners III, Inc. | $5.2M | 0.2% | +0% | — | |
| 114 | Cohen Circle Acquisition Corp. II | $5.1M | 0.2% | -27% | — | |
| 115 | STARWOOD PROPERTY TRUST, INC. | $5.1M | 0.2% | +0% | 54.6 | |
| 116 | — | SPRING VY ACQUISITION CORP I | $5.1M | 0.2% | +105% | — |
| 117 | — | WILLOW LANE ACQUISITION CRP | $5.0M | 0.2% | NEW | — |
| 118 | Cantor Equity Partners V, Inc. | $5.0M | 0.2% | +0% | — | |
| 119 | BlackRock Technology & Private Equity Term Trust | $5.0M | 0.2% | NEW | — | |
| 120 | Hudson Pacific Properties, Inc. | $4.9M | 0.2% | +50% | 30.5 | |
| 121 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $4.9M | 0.2% | -83% | — | |
| 122 | Rithm Capital Corp. | $4.7M | — | +0% | 52 | |
| 123 | Virtus Convertible & Income Fund II | $4.7M | 0.1% | NEW | — | |
| 124 | CAPITAL ONE FINANCIAL CORP | $4.7M | 0.1% | +155% | 71 | |
| 125 | Clough Global Dividend & Income Fund | $4.6M | 0.1% | -12% | — | |
| 126 | Palantir Technologies Inc. | $4.5M | 0.1% | NEW | 85.8 | |
| 127 | Babcock & Wilcox Enterprises, Inc. | $4.4M | 0.1% | -56% | 40 | |
| 128 | Strategy Inc | $4.2M | 0.1% | +0% | 25.4 | |
| 129 | Dave & Buster's Entertainment, Inc. | $4.1M | 0.1% | +19% | 36.7 | |
| 130 | Cantor Equity Partners IV, Inc. | $4.1M | 0.1% | +0% | — | |
| 131 | MFS HIGH INCOME MUNICIPAL TRUST | $4.1M | 0.1% | -8% | — | |
| 132 | BTC Development Corp. | $4.0M | 0.1% | -23% | — | |
| 133 | BAXTER INTERNATIONAL INC | $4.0M | 0.1% | +177% | 45.7 | |
| 134 | — | SPARTACUS ACQUISITION CORP I | $4.0M | 0.1% | NEW | — |
| 135 | — | SPACE ASSET ACQUISITION CORP | $4.0M | 0.1% | NEW | — |
| 136 | — | QDRO ACQUISITION CORP | $4.0M | 0.1% | NEW | — |
| 137 | APPLIED MATERIALS INC /DE | $3.8M | — | +0% | 74.8 | |
| 138 | — | KRAKACQUISITION CORPORATION | $3.8M | 0.1% | NEW | — |
| 139 | COMMUNITY HEALTH SYSTEMS INC | $3.8M | 0.1% | +220% | 53.4 | |
| 140 | UNISYS CORP | $3.7M | 0.1% | +15% | 26.4 | |
| 141 | — | HALL CHADWICK ACQUISITION CO | $3.7M | 0.1% | -57% | — |
| 142 | RiverNorth Flexible Municipal Income Fund II, Inc. | $3.6M | 0.1% | -52% | — | |
| 143 | — | IDEA ACQUISITION CORP | $3.5M | 0.1% | NEW | — |
| 144 | Embecta Corp. | $3.4M | 0.1% | +10% | 60.2 | |
| 145 | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.1% | +0% | 72.9 | |
| 146 | Compass Diversified Holdings | $3.4M | 0.1% | +5% | 35.4 | |
| 147 | CEA Industries Inc. | $3.3M | 0.1% | +3% | 64.9 | |
| 148 | FutureCrest Acquisition Corp. | $3.2M | 0.1% | +0% | — | |
| 149 | TELEPHONE & DATA SYSTEMS INC /DE/ | $3.1M | 0.1% | -7% | 42.2 | |
| 150 | ORACLE CORP | $3.1M | 0.1% | +47% | 67.2 | |
| 151 | Vertex, Inc. | $3.1M | 0.1% | +0% | 49.8 | |
| 152 | NETFLIX INC | $3.1M | 0.1% | NEW | 86.7 | |
| 153 | Trump Media & Technology Group Corp. | $3.1M | 0.1% | -3% | 22.2 | |
| 154 | — | CANTOR EQUITY PARTNERS VI IN | $3.0M | 0.1% | NEW | — |
| 155 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $3.0M | 0.1% | NEW | — | |
| 156 | Evolution Global Acquisition Corp | $3.0M | 0.1% | -34% | — | |
| 157 | — | RIVIAN AUTOMOTIVE INC | $2.9M | 0.1% | -50% | — |
| 158 | GDS Holdings Ltd | $2.8M | 0.1% | -56% | — | |
| 159 | — | EATON VANCE SR FLTNG RTE TR | $2.8M | 0.1% | NEW | — |
| 160 | Synchrony Financial | $2.7M | 0.1% | +102% | — | |
| 161 | ADVANCED MICRO DEVICES INC | $2.6M | 0.1% | +18% | 78.8 | |
| 162 | Vistance Networks, Inc. | $2.6M | 0.1% | +0% | 43.9 | |
| 163 | CONAGRA BRANDS INC. | $2.5M | 0.1% | +247% | 48.2 | |
| 164 | — | SHARPS TECHNOLOGY INC | $2.5M | 0.1% | +646% | — |
| 165 | — | AVERIN CAP ACQUISITION CORP | $2.5M | 0.1% | NEW | — |
| 166 | OLIN Corp | $2.5M | 0.1% | -37% | 42.9 | |
| 167 | Duff & Phelps Utility & Infrastructure Fund Inc. | $2.5M | 0.1% | +142% | — | |
| 168 | — | ABONY ACQUISITION CORP I | $2.5M | 0.1% | NEW | — |
| 169 | Hyperliquid Strategies Inc | $2.4M | 0.1% | -33% | — | |
| 170 | Total Return Securities Fund | $2.4M | 0.1% | -33% | — | |
| 171 | Uber Technologies, Inc | $2.4M | 0.1% | +0% | 79.3 | |
| 172 | Kennedy-Wilson Holdings, Inc. | $2.4M | 0.1% | +154% | 29.7 | |
| 173 | — | DIREXION SHARES ETF TRUST | $2.3M | 0.1% | +0% | — |
| 174 | Rice Acquisition Corp 3 | $2.3M | 0.1% | +0% | — | |
| 175 | NUVEEN FLOATING RATE INCOME FUND | $2.3M | 0.1% | NEW | — | |
| 176 | Cantor Equity Partners II, Inc. | $2.2M | 0.1% | -34% | — | |
| 177 | CBRE GROUP, INC. | $2.0M | 0.1% | +0% | 62.9 | |
| 178 | Six Flags Entertainment Corporation/NEW | $2.0M | 0.1% | +12% | 23.5 | |
| 179 | — | ILLUMINATION ACQUISITIO CORP | $2.0M | 0.1% | NEW | — |
| 180 | — | ARMADA ACQUISITION CORP III | $2.0M | 0.1% | NEW | — |
| 181 | — | BHAV ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 182 | GEO GROUP INC | $2.0M | 0.1% | -30% | 63 | |
| 183 | Polestar Automotive Holding UK PLC | $2.0M | 0.1% | +0% | — | |
| 184 | Rivian Automotive, Inc. / DE | $2.0M | — | -13% | 36 | |
| 185 | TON Strategy Co | $2.0M | 0.1% | -4% | 32.8 | |
| 186 | General Fusion Group Ltd. | $1.9M | 0.1% | -24% | — | |
| 187 | Marvell Technology, Inc. | $1.9M | 0.1% | NEW | 77.3 | |
| 188 | IREN Ltd | $1.9M | 0.1% | -21% | — | |
| 189 | General Motors Co | $1.9M | 0.1% | +0% | 58.7 | |
| 190 | JFrog Ltd | $1.8M | 0.1% | NEW | — | |
| 191 | iShares Bitcoin Trust ETF | $1.8M | — | NEW | — | |
| 192 | Optimum Communications, Inc. | $1.8M | 0.1% | +0% | 29.7 | |
| 193 | Capri Holdings Ltd | $1.7M | 0.1% | -11% | — | |
| 194 | ASP Isotopes Inc. | $1.6M | 0.1% | +0% | 25.6 | |
| 195 | Blackstone Long-Short Credit Income Fund | $1.6M | 0.1% | NEW | — | |
| 196 | — | KENSINGTON CAP ACQUIST CORP | $1.5M | 0.1% | NEW | — |
| 197 | MEXICO EQUITY & INCOME FUND INC | $1.5M | 0.1% | -5% | — | |
| 198 | — | BLEICHROEDER ACQUISITI CORP | $1.4M | 0.1% | NEW | — |
| 199 | ABERDEEN MUNICIPAL INCOME FUND | $1.4M | 0.1% | +0% | — | |
| 200 | American Exceptionalism Acquisition Corp. A | $1.4M | 0.1% | -22% | — | |
| 201 | FORUM MARKETS Inc | $1.4M | 0.0% | +4% | 27 | |
| 202 | AVAX ONE TECHNOLOGY LTD. | $1.4M | 0.0% | NEW | — | |
| 203 | — | HENNESSY CAP INVTS CORP VIII | $1.4M | 0.0% | NEW | — |
| 204 | — | LEAPFROG ACQUISITION CORP | $1.3M | 0.0% | -65% | — |
| 205 | Zscaler, Inc. | $1.3M | 0.0% | NEW | 57.9 | |
| 206 | — | PALOMA ACQUISITION CORP I | $1.2M | 0.0% | NEW | — |
| 207 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.2M | 0.0% | -67% | — | |
| 208 | Apex Treasury Corp | $1.1M | 0.0% | -81% | — | |
| 209 | — | LEGATO MERGER CORP IV | $1.1M | 0.0% | NEW | — |
| 210 | Nakamoto Inc. | $1.1M | 0.0% | +20% | 23 | |
| 211 | WINNEBAGO INDUSTRIES INC | $1.0M | 0.0% | -59% | 46.6 | |
| 212 | PPL Corp | $1.0M | 0.0% | NEW | 70.3 | |
| 213 | — | BLUE WTR ACQUISITION CORP IV | $991,990 | 0.0% | NEW | — |
| 214 | HIGH INCOME SECURITIES FUND | $982,985 | 0.0% | NEW | — | |
| 215 | Compass, Inc. | $933,480 | 0.0% | NEW | 58.3 | |
| 216 | — | RF ACQUISITION CORP III | $927,505 | 0.0% | NEW | — |
| 217 | BLUE OWL CAPITAL INC. | $925,024 | 0.0% | NEW | 59.4 | |
| 218 | Vera Bradley, Inc. | $916,400 | 0.0% | NEW | 21.5 | |
| 219 | Renatus Tactical Acquisition Corp I | $908,176 | 0.0% | +0% | — | |
| 220 | Insight Digital Partners II | $908,035 | 0.0% | -77% | — | |
| 221 | Empery Digital Inc. | $889,764 | 0.0% | -0% | 7.8 | |
| 222 | Calamos Global Dynamic Income Fund | $887,491 | 0.0% | -59% | — | |
| 223 | Airsculpt Technologies, Inc. | $885,912 | 0.0% | +0% | 24.3 | |
| 224 | Voyager Technologies, Inc./TX | $841,666 | 0.0% | +0% | 27.6 | |
| 225 | COMPASS Pathways plc | $835,212 | 0.0% | +0% | — | |
| 226 | TENET HEALTHCARE CORP | $830,324 | — | NEW | 66.6 | |
| 227 | Real Asset Acquisition Corp. | $811,977 | 0.0% | -11% | — | |
| 228 | American Airlines Group Inc. | $803,126 | 0.0% | NEW | 50.6 | |
| 229 | — | MUZERO ACQUISITION CORP | $744,551 | 0.0% | NEW | — |
| 230 | Granite Ridge Resources, Inc. | $680,204 | 0.0% | +0% | 51.5 | |
| 231 | SL GREEN REALTY CORP | $665,437 | 0.0% | NEW | 41.5 | |
| 232 | Tronox Holdings plc | $638,557 | 0.0% | -54% | — | |
| 233 | PayPal Holdings, Inc. | $637,743 | — | +0% | 70.5 | |
| 234 | IonQ, Inc. | $568,855 | 0.0% | +0% | 32.8 | |
| 235 | PayPal Holdings, Inc. | $554,655 | 0.0% | +91% | 70.5 | |
| 236 | Avidity Biosciences, Inc. | $529,987 | 0.0% | NEW | 22.3 | |
| 237 | ProCap Financial, Inc. | $500,709 | 0.0% | +50% | — | |
| 238 | CLEVELAND-CLIFFS INC. | $490,134 | 0.0% | NEW | 35.7 | |
| 239 | — | EAGLE NUCLEAR ENERGY CORP | $486,497 | 0.0% | NEW | — |
| 240 | — | HORIZON QUANTUM HOLDINGS LTD | $458,685 | 0.0% | NEW | — |
| 241 | Republic Digital Acquisition Co | $417,905 | 0.0% | +0% | — | |
| 242 | ANTERO RESOURCES Corp | $398,936 | 0.0% | +0% | 80.1 | |
| 243 | Perimeter Acquisition Corp. I | $382,843 | 0.0% | +0% | — | |
| 244 | JOHN HANCOCK PREMIUM DIVIDEND FUND | $380,385 | 0.0% | NEW | — | |
| 245 | Rithm Capital Corp. | $379,200 | 0.0% | +0% | 52 | |
| 246 | Falcon's Beyond Global, Inc. | $353,150 | 0.0% | +0% | — | |
| 247 | WEN Acquisition Corp | $338,902 | 0.0% | +0% | — | |
| 248 | — | BLAIZE HLDGS INC | $332,206 | 0.0% | +0% | — |
| 249 | ORMAT TECHNOLOGIES, INC. | $314,943 | 0.0% | NEW | 53.5 | |
| 250 | — | SYNTEC OPTICS HLDGS INC | $312,837 | 0.0% | -14% | — |
| 251 | Lifezone Metals Ltd | $309,543 | 0.0% | -11% | — | |
| 252 | Arbe Robotics Ltd. | $305,000 | 0.0% | +0% | — | |
| 253 | TENET HEALTHCARE CORP | $282,876 | 0.0% | NEW | 66.6 | |
| 254 | — | ONEIM ACQUISITION CORP | $261,204 | 0.0% | NEW | — |
| 255 | Bath & Body Works, Inc. | $231,004 | 0.0% | -3% | 59.8 | |
| 256 | — | HALL CHADWICK ACQUISITION CO | $200,216 | 0.0% | +0% | — |
| 257 | — | PRESIDIO PRODTN CO | $181,509 | 0.0% | NEW | — |
| 258 | Dynamix Corp | $181,312 | 0.0% | +0% | — | |
| 259 | Kayne Anderson Energy Infrastructure Fund, Inc. | $180,613 | 0.0% | -91% | — | |
| 260 | Inflection Point Acquisition Corp. III | $179,270 | 0.0% | +0% | — | |
| 261 | Digital Asset Acquisition Corp. | $177,149 | 0.0% | +0% | — | |
| 262 | — | TERRESTRIAL ENERGY INC | $170,114 | 0.0% | -13% | — |
| 263 | Range Capital Acquisition Corp II | $160,899 | 0.0% | +0% | — | |
| 264 | — | AIRJOULE TECHNOLOGIES CORP | $157,119 | 0.0% | +0% | — |
| 265 | HCM III ACQUISITION CORP. | $150,000 | 0.0% | +0% | — | |
| 266 | Evolution Metals & Technologies Corp. | $135,155 | 0.0% | NEW | — | |
| 267 | Teamshares Inc | $131,325 | 0.0% | -44% | — | |
| 268 | Cohen Circle Acquisition Corp. II | $126,562 | 0.0% | +0% | — | |
| 269 | — | GCT SEMICONDUCTOR HLDG INC | $125,572 | 0.0% | +0% | — |
| 270 | Rice Acquisition Corp 3 | $124,862 | 0.0% | +22% | — | |
| 271 | Berto Acquisition Corp. | $115,667 | 0.0% | +0% | — | |
| 272 | — | SPACE ASSET ACQUISITION CORP | $114,266 | 0.0% | NEW | — |
| 273 | Solana Co | $112,813 | 0.0% | NEW | 22.3 | |
| 274 | Armada Acquisition Corp. II | $110,140 | 0.0% | +0% | — | |
| 275 | Xanadu Quantum Technologies Ltd | $108,665 | 0.0% | NEW | — | |
| 276 | EQV Ventures Acquisition Corp. II | $104,356 | 0.0% | +0% | — | |
| 277 | Trailblazer Acquisition Corp. | $103,976 | 0.0% | +0% | — | |
| 278 | enGene Therapeutics Inc. | $101,344 | 0.0% | -71% | — | |
| 279 | ProCap Acquisition Corp | $99,850 | 0.0% | +0% | — | |
| 280 | Blue Gold Ltd | $96,860 | 0.0% | +0% | — | |
| 281 | FACT II Acquisition Corp. | $94,940 | 0.0% | +0% | — | |
| 282 | — | SPRING VY ACQUISITION CORP I | $93,352 | 0.0% | -49% | — |
| 283 | 1RT Acquisition Corp. | $89,009 | 0.0% | +0% | — | |
| 284 | Willow Lane Acquisition Corp. | $87,644 | 0.0% | NEW | — | |
| 285 | General Fusion Group Ltd. | $84,999 | 0.0% | +0% | — | |
| 286 | Evolution Global Acquisition Corp | $83,261 | 0.0% | +0% | — | |
| 287 | Mountain Lake Acquisition Corp. | $73,521 | 0.0% | +0% | — | |
| 288 | Roadzen Inc. | $73,075 | 0.0% | +0% | 26.4 | |
| 289 | — | FLYEXCLUSIVE INC | $71,307 | 0.0% | -22% | — |
| 290 | Bain Capital GSS Investment Corp. | $70,696 | 0.0% | NEW | — | |
| 291 | Apex Treasury Corp | $69,000 | 0.0% | +0% | — | |
| 292 | — | COLUMBUS CIRCLE CAP CORP II | $69,000 | 0.0% | NEW | — |
| 293 | Fold Holdings, Inc. | $67,537 | 0.0% | +0% | 7.5 | |
| 294 | — | NEW HORIZON AIRCRAFT LTD | $65,887 | 0.0% | +0% | — |
| 295 | Forward Industries, Inc. | $61,861 | 0.0% | NEW | 24.2 | |
| 296 | BTC Development Corp. | $61,031 | 0.0% | +0% | — | |
| 297 | Insight Digital Partners II | $59,998 | 0.0% | +0% | — | |
| 298 | — | SBC MED GROUP HLDGS INC | $59,990 | 0.0% | +0% | — |
| 299 | D. Boral ARC Acquisition I Corp. | $57,948 | 0.0% | NEW | — | |
| 300 | — | EON RESOURCES INC | $56,800 | 0.0% | +0% | — |
| 301 | — | KRAKACQUISITION CORPORATION | $56,143 | 0.0% | NEW | — |
| 302 | — | BRAND ENGAGEMENT NETWORK INC | $55,199 | 0.0% | +0% | — |
| 303 | Melar Acquisition Corp. I/Cayman | $54,819 | 0.0% | +0% | — | |
| 304 | FutureCrest Acquisition Corp. | $54,288 | 0.0% | +17% | — | |
| 305 | AI Infrastructure Acquisition Corp. | $53,345 | 0.0% | +0% | — | |
| 306 | — | BLEICHROEDER ACQUISITI CORP | $52,596 | 0.0% | NEW | — |
| 307 | — | CRANE HBR ACQUISITION CORP I | $52,124 | 0.0% | +0% | — |
| 308 | Bitfufu Inc. | $51,768 | 0.0% | +0% | — | |
| 309 | Dynamix Corp III | $51,625 | 0.0% | +0% | — | |
| 310 | LightWave Acquisition Corp. | $49,381 | 0.0% | +0% | — | |
| 311 | — | NET POWER INC | $48,866 | 0.0% | +0% | — |
| 312 | Agriculture & Natural Solutions Acquisition Corp | $47,348 | 0.0% | +0% | — | |
| 313 | Plum Acquisition Corp, IV | $44,880 | 0.0% | +0% | — | |
| 314 | Hennessy Capital Investment Corp. VII | $44,870 | 0.0% | +0% | — | |
| 315 | — | FUSEMACHINES INC | $43,312 | 0.0% | +0% | — |
| 316 | M3-Brigade Acquisition V Corp. | $40,231 | 0.0% | +0% | — | |
| 317 | Roman DBDR Acquisition Corp. II | $37,013 | 0.0% | +0% | — | |
| 318 | SIM Acquisition Corp. I | $34,816 | 0.0% | +0% | — | |
| 319 | OTG Acquisition Corp. I | $34,369 | 0.0% | +0% | — | |
| 320 | Spectral AI, Inc. | $33,826 | 0.0% | +0% | — | |
| 321 | Scage Future | $33,765 | 0.0% | +0% | — | |
| 322 | Bitcoin Depot Inc. | $32,316 | 0.0% | +0% | 46.7 | |
| 323 | GP-Act III Acquisition Corp. | $30,936 | 0.0% | +0% | — | |
| 324 | — | ZEO ENERGY CORP | $29,767 | 0.0% | +0% | — |
| 325 | — | SOLID POWER INC | $28,817 | 0.0% | +0% | — |
| 326 | Captivision Inc. | $26,650 | 0.0% | +0% | — | |
| 327 | Renatus Tactical Acquisition Corp I | $26,482 | 0.0% | +0% | — | |
| 328 | Airship AI Holdings, Inc. | $25,062 | 0.0% | -17% | — | |
| 329 | — | FOXX DEV HLDGS INC | $24,080 | 0.0% | +0% | — |
| 330 | — | NEW PROVIDENCE ACQUISITION C | $20,637 | 0.0% | +0% | — |
| 331 | Bitcoin Infrastructure Acquisition Corp Ltd | $20,592 | 0.0% | -70% | — | |
| 332 | NewHold Investment Corp. III | $20,499 | 0.0% | +0% | — | |
| 333 | OppFi Inc. | $19,963 | 0.0% | +0% | — | |
| 334 | CID Holdco, Inc. | $19,240 | 0.0% | +0% | — | |
| 335 | — | HOLLEY INC | $18,700 | 0.0% | +0% | — |
| 336 | Aspire Biopharma Holdings, Inc. | $17,902 | 0.0% | +0% | — | |
| 337 | Gores Holdings X, Inc. / CI | $17,705 | 0.0% | +0% | — | |
| 338 | — | ALUSSA ENERGY ACQUISIT CORP | $17,679 | 0.0% | NEW | — |
| 339 | SilverBox Corp IV | $17,435 | 0.0% | +0% | — | |
| 340 | — | LEAPFROG ACQUISITION CORP | $16,815 | 0.0% | -82% | — |
| 341 | Rithm Acquisition Corp. | $15,040 | 0.0% | +0% | — | |
| 342 | K&F GROWTH ACQUISITION CORP. II | $14,205 | 0.0% | +0% | — | |
| 343 | Alps Group Inc | $14,054 | 0.0% | -28% | — | |
| 344 | Baird Medical Investment Holdings Ltd | $13,868 | 0.0% | +0% | — | |
| 345 | — | OSR HLDGS INC | $13,800 | 0.0% | +0% | — |
| 346 | — | LEGATO MERGER CORP IV | $12,736 | 0.0% | NEW | — |
| 347 | — | DISTOKEN ACQUISITION CORP | $11,971 | 0.0% | +0% | — |
| 348 | — | SMX SEC MATTERS PLC | $11,808 | 0.0% | +0% | — |
| 349 | Liminatus Pharma, Inc. | $11,454 | 0.0% | +0% | — | |
| 350 | — | RF ACQUISITION CORP III | $11,405 | 0.0% | NEW | — |
| 351 | Namib Minerals | $11,274 | 0.0% | +0% | — | |
| 352 | — | BOREALIS FOODS INC | $11,132 | 0.0% | +0% | — |
| 353 | Cycurion, Inc. | $10,625 | 0.0% | +0% | — | |
| 354 | — | CLASSOVER HLDGS INC | $10,419 | 0.0% | +0% | — |
| 355 | — | VSEE HEALTH INC | $10,350 | 0.0% | +0% | — |
| 356 | Nvni Group Ltd | $10,037 | 0.0% | +0% | — | |
| 357 | — | CHURCHILL CAP CORP XI | $9,470 | 0.0% | -90% | — |
| 358 | Centurion Acquisition Corp. | $8,819 | 0.0% | +0% | — | |
| 359 | ZOOZ Strategy Ltd. | $8,439 | 0.0% | +0% | — | |
| 360 | United Homes Group, Inc. | $8,363 | 0.0% | +0% | 30.1 | |
| 361 | Murano Global Investments Plc | $8,050 | 0.0% | +0% | — | |
| 362 | ESS Tech, Inc. | $7,985 | 0.0% | +0% | — | |
| 363 | — | BRIDGER AEROSPACE GRP HLDGS | $7,220 | 0.0% | +0% | — |
| 364 | GCL Global Holdings Ltd | $7,068 | 0.0% | +0% | — | |
| 365 | Arbe Robotics Ltd. | $6,405 | 0.0% | +0% | — | |
| 366 | Grab Holdings Ltd | $6,368 | 0.0% | +0% | — | |
| 367 | — | CDT EQUITY INC | $5,776 | 0.0% | +0% | — |
| 368 | PSYENCE BIOMEDICAL LTD. | $5,406 | 0.0% | +0% | — | |
| 369 | — | ROYALTY MGMT HLDG CORP | $4,802 | 0.0% | +0% | — |
| 370 | ProCap Financial, Inc. | $3,675 | 0.0% | NEW | — | |
| 371 | Waldencast plc | $3,481 | 0.0% | -0% | — | |
| 372 | Alchemy Investments Acquisition Corp 1 | $3,250 | 0.0% | +0% | — | |
| 373 | Cardio Diagnostics Holdings, Inc. | $3,157 | 0.0% | +0% | — | |
| 374 | Gogoro Inc. | $2,542 | 0.0% | +0% | — | |
| 375 | LiveWire Group, Inc. | $2,458 | 0.0% | +0% | 7.5 | |
| 376 | Launch Two Acquisition Corp. | $2,252 | 0.0% | +0% | — | |
| 377 | ECARX Holdings Inc. | $2,161 | 0.0% | +0% | — | |
| 378 | OmniAb, Inc. | $1,916 | 0.0% | +0% | 9.7 | |
| 379 | — | BANZAI INTERNATIONAL INC | $1,626 | 0.0% | +0% | — |
| 380 | — | VERDE CLEAN FUELS INC | $1,524 | 0.0% | +0% | — |
| 381 | Swvl Holdings Corp | $1,217 | 0.0% | +0% | — | |
| 382 | Hub Cyber Security Ltd. | $1,178 | 0.0% | +0% | — | |
| 383 | Lotus Technology Inc. | $1,099 | 0.0% | +0% | — | |
| 384 | Algoma Steel Group Inc. | $1,014 | 0.0% | +0% | — | |
| 385 | Taboola.com Ltd. | $723 | 0.0% | +0% | — | |
| 386 | Perfect Corp. | $619 | 0.0% | +0% | — | |
| 387 | Cheche Group Inc. | $606 | 0.0% | +0% | — | |
| 388 | Origin Materials, Inc. | $382 | 0.0% | +0% | 11 | |
| 389 | Silexion Therapeutics Corp | $242 | 0.0% | +0% | — | |
| 390 | — | STRATA CRITICAL MEDICAL INC | $183 | 0.0% | +0% | — |
New Positions (83)
Exited Positions (43)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Saba Capital Management, L.P. including:
Track Saba Capital Management, L.P.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Saba Capital Management, L.P. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Saba Capital Management, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Saba Capital Management, L.P. (SEC CIK: 1510281), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Saba Capital Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.