Saba Capital Management, L.P.
Net seller this quarter
$3.9B
350
-$31.1M
40.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| ASA | $307M | 7.88% | Not reported | Not reported | Q4 2022 |
 ECAT | $277M | 7.10% | Not reported | -20.0% | Q2 2022 |
| BSTZ | $171M | 4.39% | Not reported | +3.0% | Q4 2022 |
 NFJ | $155M | 3.98% | Not reported | 0.0% | Q1 2021 |
 GDV | $138M | 3.53% | Not reported | -8.4% | Q3 2017 |
 PDX | $134M | 3.43% | Not reported | Not reported | Q4 2021 |
 NBXG | $125M | 3.20% | Not reported | Not reported | Q4 2021 |
 GAM | $112M | 2.86% | Not reported | -4.8% | Q3 2016 |
 BPRE | $87.7M | 2.25% | Not reported | +41.5% | Q4 2025 |
 PEO | $56.1M | 1.44% | Not reported | +0.3% | Q4 2022 |
 MEGI | $51.8M | 1.33% | Not reported | -16.7% | Q3 2022 |
 MXF | $49.4M | 1.27% | Not reported | +28.1% | Q2 2025 |
 RMT | $49M | 1.26% | Not reported | +12.9% | Q3 2017 |
 FSK | $44.3M | 1.14% | 1.51% | +20.1% | Q1 2026 |
 SPXX | $44.1M | 1.13% | Not reported | +54.0% | Q1 2026 |
 HFRO | $42.6M | 1.09% | Not reported | +16.1% | Q2 2025 |
 GF | $41.3M | 1.06% | Not reported | +38.8% | Q3 2024 |
 LEO | $39.3M | 1.01% | Not reported | Not reported | Q4 2023 |
 DSM | $31.9M | 0.82% | Not reported | Not reported | Q4 2022 |
 APO | $29M | 0.74% | 0.04% | -8.4% | Q1 2026 |
 BTX | $28.1M | 0.72% | Not reported | +307.8% | Q4 2021 |
 ARES | $27.8M | 0.71% | 0.08% | +3.6% | Q1 2026 |
 TY | $23.7M | 0.61% | Not reported | -6.2% | Q2 2025 |
| RVT | $23M | 0.59% | Not reported | Not reported | Q3 2016 |
 JOF | $23M | 0.59% | Not reported | +21.7% | Q4 2023 |
 CNNE | $22.8M | 0.58% | 3.65% | -7.7% | Q2 2024 |
 WB | $22.6M | 0.58% | 1.27% | +27.5% | Q4 2023 |
 USA | $22.4M | 0.58% | Not reported | Not reported | Q3 2016 |
| TWN | $21.8M | 0.56% | Not reported | Not reported | Q4 2021 |
 GLO | $21.5M | 0.55% | Not reported | +15.8% | Q3 2013 |
| ECF | $21.2M | 0.54% | Not reported | Not reported | Q4 2013 |
| BMEZ | $20.7M | 0.53% | Not reported | +77.5% | Q4 2022 |
| GRX | $20M | 0.51% | Not reported | Not reported | Q4 2023 |
| NML | $19.8M | 0.51% | Not reported | +12.0% | Q1 2022 |
 SNAP | $19.7M | 0.50% | 0.26% | -6.3% | Q3 2022 |
 EVTL | $18.3M | 0.47% | 10.35% | -9.7% | Q1 2025 |
 SABA | $18.3M | 0.47% | Not reported | Not reported | Q4 2013 |
 META | $18.2M | 0.47% | Not reported | -9.3% | Q2 2022 |
 IIF | $17.9M | 0.46% | Not reported | +3.6% | Q3 2024 |
 BMBL | $17.8M | 0.46% | 4.64% | +4.1% | Q3 2024 |
| DMB | $17.3M | 0.44% | Not reported | Not reported | Q1 2024 |
| VLOS | $17.2M | 0.44% | Not reported | Not reported | Q4 2025 |
 DMA | $16.6M | 0.43% | Not reported | Not reported | Q3 2023 |
 DXYZ | $16.6M | 0.43% | Not reported | New | Q2 2026 |
 KF | $16.6M | 0.42% | Not reported | +0.9% | Q3 2021 |
 BABA | $16.5M | 0.42% | 0.01% | +75.8% | Q4 2023 |
 WDAY | $16.1M | 0.41% | 0.06% | New | Q2 2026 |
 IAE | $15M | 0.39% | Not reported | Not reported | Q3 2021 |
 INTU | $14M | 0.36% | 0.02% | New | Q2 2026 |
 TSLA | $13.4M | 0.34% | 0.00% | -59.6% | Q4 2016 |
| Q1 2026 | |||||
| ASA | $366M | 10.12% | Not reported | +9.5% | Q4 2022 |
| ECAT | $299M | 8.26% | Not reported | -16.4% | Q2 2022 |
| PDX | $142M | 3.91% | Not reported | -5.6% | Q4 2021 |
| GDV | $138M | 3.80% | Not reported | -11.2% | Q3 2017 |
| NFJ | $129M | 3.56% | Not reported | +18.2% | Q1 2021 |
| BSTZ | $123M | 3.38% | Not reported | +21.4% | Q4 2022 |
| GAM | $108M | 2.97% | Not reported | -11.8% | Q3 2016 |
| NBXG | $97.1M | 2.68% | Not reported | -1.9% | Q4 2021 |
| BPRE | $79.2M | 2.19% | Not reported | +55.0% | Q4 2025 |
| PEO | $62.9M | 1.74% | Not reported | -16.1% | Q4 2022 |
| MEGI | $60.2M | 1.66% | Not reported | -26.8% | Q3 2022 |
| LEO | $38.2M | 1.06% | Not reported | Not reported | Q4 2023 |
| MXF | $36.9M | 1.02% | Not reported | +4.3% | Q2 2025 |
| FSK | $35.7M | 0.99% | 1.25% | New | Q1 2026 |
| RMT | $33.5M | 0.93% | Not reported | +13.4% | Q3 2017 |
| DSM | $31.1M | 0.86% | Not reported | Not reported | Q4 2022 |
| APO | $29.8M | 0.82% | 0.05% | New | Q1 2026 |
| HFRO | $29.4M | 0.81% | Not reported | +10.1% | Q2 2025 |
| TSLA | $29.3M | 0.81% | 0.00% | +334.3% | Q4 2016 |
| GF | $26.5M | 0.73% | Not reported | +17.4% | Q3 2024 |
| ARES | $26.3M | 0.73% | 0.08% | New | Q1 2026 |
| EVTL | $25.7M | 0.71% | 11.46% | +194.8% | Q1 2025 |
| SPXX | $24.7M | 0.68% | Not reported | New | Q1 2026 |
 BX | $24.3M | 0.67% | 0.03% | New | Q1 2026 |
| TY | $23.2M | 0.64% | Not reported | +4.8% | Q2 2025 |
| SNAP | $21.7M | 0.60% | 0.27% | +232.5% | Q3 2022 |
| WB | $21.3M | 0.59% | 0.99% | +21.0% | Q4 2023 |
| META | $20.4M | 0.56% | Not reported | +1051.6% | Q2 2022 |
 NVDA | $19.9M | 0.55% | 0.00% | +199.6% | Q2 2025 |
| CNNE | $19.5M | 0.54% | 3.76% | Not reported | Q2 2024 |
| GRX | $19.2M | 0.53% | Not reported | Not reported | Q4 2023 |
| NML | $18.3M | 0.51% | Not reported | +23.1% | Q1 2022 |
| SABA | $18.2M | 0.50% | Not reported | Not reported | Q4 2013 |
 OXLC | $18.1M | 0.50% | Not reported | New | Q1 2026 |
| DMA | $18M | 0.50% | Not reported | Not reported | Q3 2023 |
| ECF | $17.9M | 0.49% | Not reported | -4.5% | Q4 2013 |
| JOF | $17.5M | 0.48% | Not reported | -1.9% | Q4 2023 |
| BMBL | $17.4M | 0.48% | 4.46% | Not reported | Q3 2024 |
| VLOS | $17M | 0.47% | Not reported | +11039.2% | Q4 2025 |
| GLO | $16.9M | 0.47% | Not reported | -0.6% | Q3 2013 |
| DMB | $16.5M | 0.46% | Not reported | 0.0% | Q1 2024 |
| IIF | $15.6M | 0.43% | Not reported | -23.6% | Q3 2024 |
 HQL | $15.4M | 0.43% | Not reported | -55.3% | Q2 2023 |
 CRWD | $15.2M | 0.42% | 0.02% | +59.7% | Q3 2025 |
 OIM | $15.1M | 0.42% | Not reported | New | Q1 2026 |
| TWN | $14.9M | 0.41% | Not reported | Not reported | Q4 2021 |
 BA | $14.7M | 0.41% | 0.01% | +143.4% | Q3 2020 |
 QCOM | $14.5M | 0.40% | 0.01% | +296.5% | Q4 2017 |
 RDAG | $14.3M | 0.39% | Not reported | -15.2% | Q2 2025 |
 TASK | $14M | 0.39% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| ECAT | $405M | 12.04% | Not reported | -5.3% | Q2 2022 |
| ASA | $322M | 9.56% | Not reported | +15.8% | Q4 2022 |
| GDV | $160M | 4.75% | Not reported | -5.9% | Q3 2017 |
| PDX | $128M | 3.79% | Not reported | -9.3% | Q4 2021 |
| GAM | $123M | 3.64% | Not reported | +2.2% | Q3 2016 |
| NFJ | $111M | 3.31% | Not reported | +15.1% | Q1 2021 |
| NBXG | $111M | 3.30% | Not reported | -0.3% | Q4 2021 |
| BSTZ | $103M | 3.06% | Not reported | +23.4% | Q4 2022 |
| MEGI | $77M | 2.29% | Not reported | -10.6% | Q3 2022 |
| PEO | $58.7M | 1.74% | Not reported | +0.4% | Q4 2022 |
| BPRE | $46.1M | 1.37% | Not reported | New | Q4 2025 |
| LEO | $38.6M | 1.15% | Not reported | +6.6% | Q4 2023 |
| HQL | $35.5M | 1.06% | Not reported | -18.2% | Q2 2023 |
| MXF | $34.1M | 1.01% | Not reported | +32.4% | Q2 2025 |
| DSM | $32M | 0.95% | Not reported | +0.5% | Q4 2022 |
| BOE | $29.9M | 0.89% | Not reported | +6.7% | Q1 2017 |
 AFB | $29.9M | 0.89% | Not reported | -10.4% | Q2 2019 |
| HFRO | $28M | 0.83% | Not reported | +25.3% | Q2 2025 |
| RMT | $27.3M | 0.81% | Not reported | +85.7% | Q3 2017 |
| CNNE | $27M | 0.80% | 3.67% | +23.3% | Q2 2024 |
| GF | $25.2M | 0.75% | Not reported | +13.1% | Q3 2024 |
| IIF | $24.7M | 0.73% | Not reported | -2.8% | Q3 2024 |
| DIAX | $24.4M | 0.73% | Not reported | +54.7% | Q2 2024 |
| RVT | $23.1M | 0.69% | Not reported | +2.4% | Q3 2016 |
| TY | $22.9M | 0.68% | Not reported | +8.3% | Q2 2025 |
| EVTL | $21M | 0.63% | 3.89% | -3.6% | Q1 2025 |
| WB | $20.6M | 0.61% | 0.82% | Not reported | Q4 2023 |
| GRX | $20.4M | 0.61% | Not reported | +3.3% | Q4 2023 |
| DMA | $19.9M | 0.59% | Not reported | -0.7% | Q3 2023 |
| ECF | $19.5M | 0.58% | Not reported | +2.8% | Q4 2013 |
| BMBL | $19.1M | 0.57% | 4.46% | +52.6% | Q3 2024 |
| JOF | $18.1M | 0.54% | Not reported | -28.3% | Q4 2023 |
| SABA | $18.1M | 0.54% | Not reported | -16.7% | Q4 2013 |
| GLO | $17.2M | 0.51% | Not reported | +14.1% | Q3 2013 |
| DMB | $17.2M | 0.51% | Not reported | +25.3% | Q1 2024 |
| RDAG | $16.7M | 0.50% | Not reported | -0.2% | Q2 2025 |
 WENN | $15.8M | 0.47% | Not reported | Not reported | Q3 2025 |
| IAE | $13.2M | 0.39% | Not reported | Not reported | Q3 2021 |
 PAGS | $12.5M | 0.37% | 0.49% | Not reported | Q4 2022 |
| TWN | $12.1M | 0.36% | Not reported | Not reported | Q4 2021 |
 SABR | $12.1M | 0.36% | 2.25% | +46.8% | Q1 2020 |
| NML | $12M | 0.36% | Not reported | +205.3% | Q1 2022 |
| SNAP | $11.5M | 0.34% | 0.08% | Not reported | Q3 2022 |
| CRWD | $11.5M | 0.34% | 0.01% | +108.3% | Q3 2025 |
| CAF | $11M | 0.33% | Not reported | +130.9% | Q2 2025 |
| IHD | $11M | 0.33% | Not reported | Not reported | Q3 2021 |
 PMTR | $10.9M | 0.32% | 17.49% | Not reported | Q2 2025 |
 PCQ | $9.92M | 0.29% | Not reported | +5.3% | Q4 2024 |
 HCMA | $9.53M | 0.28% | Not reported | Not reported | Q1 2022 |
 MESHU | $9.5M | 0.28% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| ECAT | $456M | 12.47% | Not reported | -2.8% | Q2 2022 |
| ASA | $213M | 5.83% | Not reported | +43.1% | Q4 2022 |
| PDX | $187M | 5.11% | Not reported | -0.5% | Q4 2021 |
| GDV | $166M | 4.54% | Not reported | -9.7% | Q3 2017 |
| GAM | $127M | 3.47% | Not reported | +13.3% | Q3 2016 |
| NBXG | $119M | 3.25% | Not reported | +0.8% | Q4 2021 |
| NFJ | $97.7M | 2.67% | Not reported | -2.3% | Q1 2021 |
| MEGI | $91.9M | 2.51% | Not reported | Not reported | Q3 2022 |
| BSTZ | $81.9M | 2.24% | Not reported | -10.5% | Q4 2022 |
| PEO | $57.8M | 1.58% | Not reported | -6.6% | Q4 2022 |
| HQL | $40.1M | 1.10% | Not reported | -14.3% | Q2 2023 |
| LEO | $35.6M | 0.97% | Not reported | +2.1% | Q4 2023 |
| AFB | $33.4M | 0.91% | Not reported | -2.2% | Q2 2019 |
| DSM | $30.5M | 0.83% | Not reported | Not reported | Q4 2022 |
| ADX | $29.9M | 0.82% | Not reported | -53.3% | Q1 2017 |
| BOE | $27.7M | 0.76% | Not reported | +10.3% | Q1 2017 |
| IIF | $26.8M | 0.73% | Not reported | Not reported | Q3 2024 |
| CNNE | $25.5M | 0.70% | 2.70% | -28.1% | Q2 2024 |
| MXF | $25.2M | 0.69% | Not reported | +47.4% | Q2 2025 |
| WB | $25M | 0.68% | 0.82% | -23.0% | Q4 2023 |
| JOF | $24M | 0.66% | Not reported | +8.0% | Q4 2023 |
| SABA | $24M | 0.66% | Not reported | -4.9% | Q4 2013 |
| HFRO | $23.7M | 0.65% | Not reported | +64.2% | Q2 2025 |
| RVT | $22.6M | 0.62% | Not reported | Not reported | Q3 2016 |
| GF | $22.6M | 0.62% | Not reported | +0.8% | Q3 2024 |
| TY | $22M | 0.60% | Not reported | +390.8% | Q2 2025 |
| BMBL | $21.3M | 0.58% | 2.92% | -17.7% | Q3 2024 |
| EVTL | $21.3M | 0.58% | 5.89% | -5.1% | Q1 2025 |
| DMA | $19.3M | 0.53% | Not reported | +14.2% | Q3 2023 |
| ECF | $19M | 0.52% | Not reported | +0.5% | Q4 2013 |
| GRX | $18.6M | 0.51% | Not reported | +3.8% | Q4 2023 |
| RDAG | $16.8M | 0.46% | Not reported | -13.2% | Q2 2025 |
| BCAT | $15.9M | 0.44% | Not reported | -86.2% | Q2 2022 |
| WENN | $15.8M | 0.43% | Not reported | New | Q3 2025 |
| DIAX | $15.4M | 0.42% | Not reported | +45.3% | Q2 2024 |
| GLO | $15.2M | 0.42% | Not reported | +0.5% | Q3 2013 |
| RMT | $14.6M | 0.40% | Not reported | +418.4% | Q3 2017 |
| IAE | $13.6M | 0.37% | Not reported | Not reported | Q3 2021 |
| DMB | $13.4M | 0.37% | Not reported | -3.0% | Q1 2024 |
| PAGS | $12.9M | 0.35% | 0.49% | Not reported | Q4 2022 |
| BCX | $12.8M | 0.35% | Not reported | -24.7% | Q4 2022 |
| TWN | $12.3M | 0.34% | Not reported | +83.6% | Q4 2021 |
| SABR | $11.1M | 0.30% | 1.53% | +483.9% | Q1 2020 |
| IHD | $11M | 0.30% | Not reported | Not reported | Q3 2021 |
| SNAP | $11M | 0.30% | 0.08% | -17.8% | Q3 2022 |
| PMTR | $10.7M | 0.29% | 17.49% | -0.3% | Q2 2025 |
| NBH | $10.4M | 0.29% | Not reported | -42.0% | Q3 2023 |
| HCMA | $9.6M | 0.26% | Not reported | Not reported | Q1 2022 |
| NMAI | $9.53M | 0.26% | Not reported | -58.6% | Q4 2021 |
| PCQ | $9.41M | 0.26% | Not reported | Not reported | Q4 2024 |