Saba Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.62B
Q ending 2026-03-31
Prior quarter
$3.37B
Q ending 2025-12-31
Change
+7.6% QoQ · -2.1% YoY
Positions
390
reported holdings
Largest positions
Top 100 of 390 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Asa Gold And Precious Mtls L | Shares | $366.2M | 5.9M | |
| Blackrock Esg Cap Allc Term | ECAT | Shares | $299.1M | 22.0M |
| Pimco Dynamic Income Strateg | PDX | Shares | $141.5M | 6.4M |
| Gabelli Divid & Income Tr | XGDVX | Shares | $137.5M | 5.1M |
| Virtus Dividend Interest & P | NFJ | Shares | $128.8M | 10.2M |
| Blackrock Science & Technolo | BSTZ | Shares | $122.5M | 5.5M |
| General Amern Invs Co Inc | GAM | Shares | $107.6M | 1.8M |
| Neuberger Next Generation | NBXG | Shares | $97.1M | 7.5M |
| Tesla Inc | TSLA | Put | $91.1M | 245K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $79.2M | 4.8M |
| Nvidia Corporation | NVDA | Put | $74.8M | 429K |
| Adam Nat Res Fd Inc | PEO | Shares | $62.9M | 2.3M |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $60.2M | 4.1M |
| Meta Platforms Inc | META | Put | $51.0M | 89K |
| Bny Mellon Strategic Muns In | LEO | Shares | $38.2M | 6.1M |
| Boeing Co | BA | Put | $37.4M | 188K |
| Mexico Fd Inc | MXF | Shares | $36.9M | 1.8M |
| Fs Kkr Cap Corp | FSK | Shares | $35.7M | 3.5M |
| Royce Micro-Cap Tr Inc | RMT | Shares | $33.5M | 3.0M |
| Ishares Tr | LQD | Shares | $32.7M | 300K |
| Advanced Micro Devices Inc | AMD | Put | $32.1M | 158K |
| Bny Mellon Strategic Mun Bd | DSM | Shares | $31.1M | 5.2M |
| Apollo Global Mgmt Inc | APO | Shares | $29.8M | 268K |
| Highland Opps & Income Fd | HFRO | Shares | $29.4M | 5.1M |
| Tesla Inc | TSLA | Shares | $29.3M | 79K |
| Qualcomm Inc | QCOM | Put | $28.0M | 218K |
| New Germany Fd Inc | GF | Shares | $26.5M | 2.6M |
| Apple Inc | AAPL | Put | $26.5M | 104K |
| Ares Management Corporation | ARES | Shares | $26.3M | 241K |
| Crowdstrike Hldgs Inc | CRWD | Put | $26.2M | 67K |
| Vertical Aerospace Ltd | Shares | $25.7M | 11.6M | |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $24.7M | 1.5M |
| Alibaba Group Hldg Ltd | BABA | Put | $24.5M | 196K |
| Blackstone Inc | BX | Shares | $24.3M | 211K |
| Tri Contl Corp | TY | Shares | $23.2M | 735K |
| Snap Inc | SNAP | Shares | $21.7M | 4.7M |
| Weibo Corp | WB | Shares | $21.3M | 2.4M |
| Meta Platforms Inc | META | Shares | $20.4M | 36K |
| Nvidia Corporation | NVDA | Shares | $19.9M | 114K |
| Cannae Hldgs Inc | CNNE | Shares | $19.5M | 1.7M |
| Gabelli Healthcare & Wellnes | GRX | Shares | $19.2M | 2.1M |
| Neuberger Engy Infrstr & Inc | NML | Shares | $18.3M | 1.7M |
| Saba Capital Income & Opport | SABA | Shares | $18.2M | 2.2M |
| Oxford Lane Cap Corp | OXLC | Shares | $18.1M | 1.9M |
| Destra Multi-Alternative Fd | DMA | Shares | $18.0M | 2.2M |
| Ellsworth Growth & Income Fd | ECF | Shares | $17.9M | 1.6M |
| Japan Smaller Capitalization | JOF | Shares | $17.5M | 1.6M |
| Bumble Inc | BMBL | Shares | $17.4M | 5.3M |
| M3Brigade Acquisition V Corp | Shares | $17.0M | 1.6M | |
| Clough Global Opportunities | GLO | Shares | $16.9M | 3.0M |
| Bny Mellon Mun Bd Infrastruc | DMB | Shares | $16.5M | 1.6M |
| Shopify Inc | SHOP | Put | $16.1M | 136K |
| Palantir Technologies Inc | PLTR | Put | $15.9M | 109K |
| Morgan Stanley India Invt Fd | IIF | Shares | $15.6M | 756K |
| American Express Co | AXP | Put | $15.4M | 51K |
| Abrdn Life Sciences Investor | HQL | Shares | $15.4M | 947K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $15.2M | 39K |
| Oneim Acquisition Corp | Shares | $15.1M | 1.5M | |
| Taiwan Fd Inc | TWN | Shares | $14.9M | 227K |
| Boeing Co | BA | Shares | $14.7M | 74K |
| Qualcomm Inc | QCOM | Shares | $14.5M | 113K |
| Republic Digital Acquisition | Shares | $14.3M | 1.4M | |
| Taskus Inc | TASK | Shares | $14.0M | 2.1M |
| Pagseguro Digital Ltd | Shares | $13.0M | 1.3M | |
| Strategy Inc | MSTR | Put | $12.5M | 100K |
| Alibaba Group Hldg Ltd | BABA | Shares | $12.3M | 98K |
| Marvell Technology Inc | MRVL | Put | $12.0M | 121K |
| Voya Asia Pac High Div Eqt I | IAE | Shares | $11.9M | 1.6M |
| Blackrock Health Sciences Te | BMEZ | Shares | $10.9M | 760K |
| Wen Acquisition Corp | Shares | $10.8M | 1.1M | |
| Virtus Convertible & Income | NCV | Shares | $10.8M | 724K |
| Capital Southwest Corp | CSWC 5.125 11/15/29 | Principal | $10.2M | 10.0M |
| Korea Fd Inc | KF | Shares | $9.8M | 218K |
| Hcm Iii Acquisition Corp | Shares | $9.6M | 950K | |
| Sabre Corp | SABR | Shares | $9.4M | 6.5M |
| Apple Inc | AAPL | Shares | $9.3M | 36K |
| Morgan Stanley China A Sh Fd | XCAFX | Shares | $9.2M | 526K |
| Pdd Holdings Inc | PDD | Put | $8.8M | 86K |
| Voya Emerging Mkts High Divi | IHD | Shares | $8.7M | 1.3M |
| Virtus Equity & Conv Incm Fd | XNIEX | Shares | $8.4M | 361K |
| Shopify Inc | SHOP | Shares | $8.4M | 71K |
| Perimeter Acquisition Corp I | Shares | $8.3M | 805K | |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $7.9M | 8.5M |
| Virtus Total Return Fd Inc | ZTR | Shares | $7.5M | 1.1M |
| American Express Co | AXP | Shares | $7.5M | 25K |
| Vanguard Scottsdale Fds | VCLT | Shares | $7.5M | 100K |
| Capital One Finl Corp | COF | Put | $7.3M | 40K |
| Star Hldgs | STHO | Shares | $7.1M | 931K |
| The Campbells Company | CPB | Shares | $7.0M | 315K |
| Clough Global Equity Fd | XGLQX | Shares | $7.0M | 933K |
| Hcm Iv Acquisition Corp | Shares | $7.0M | 700K | |
| Kpet Ultra Paceline Corp | Shares | $7.0M | 700K | |
| Blackrock Enhanced Global | XBOEX | Shares | $6.2M | 566K |
| Newell Brands Inc | NWL | Shares | $6.2M | 1.8M |
| Digital Asset Acquisition Co | Shares | $6.1M | 600K | |
| Real Asset Acquisition Corp | Shares | $6.1M | 582K | |
| Etoro Group Ltd | Shares | $6.1M | 203K | |
| Inflection Pt Acquisit Corp | Shares | $6.1M | 600K | |
| Fortress Value Acqu Corp V | Shares | $6.0M | 600K | |
| Bancroft Fd Ltd | BCV | Shares | $6.0M | 277K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.