Saba Capital Management, L.P. Portfolio Stock Holdings
Saba Capital Management, L.P. disclosed 367 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include BLACKROCK ESG CAP ALLC TERM, PIMCO DYNAMIC INCOME STRATEG, and GABELLI DIVID & INCOME TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 367
- Portfolio Value
- $3.1B
Holdings by Sector
Saba Capital Management, L.P. Portfolio Holdings in Q1 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 9.58% | 22,022,163 | -4,314,094 | -16.38% | $299,060,974 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 4.53% | 6,416,087 | -380,043 | -5.59% | $141,538,879 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 4.41% | 5,106,460 | -644,798 | -11.21% | $137,516,968 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 4.13% | 10,213,194 | +1,573,163 | +18.21% | $128,788,376 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 3.93% | 5,531,595 | +974,104 | +21.37% | $122,524,829 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 3.45% | 1,839,593 | -246,292 | -11.81% | $107,561,003 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 3.11% | 7,548,223 | -147,012 | -1.91% | $97,145,630 |
| ADAM NAT RES FD INC | PEO | Financial Services | 2.02% | 2,262,661 | -435,589 | -16.14% | $62,901,976 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 1.93% | 4,095,456 | -1,498,302 | -26.79% | $60,162,249 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 1.22% | 6,076,820 | - | - | $38,223,198 |
| MEXICO FD INC | MXF | Financial Services | 1.18% | 1,764,332 | +73,032 | +4.32% | $36,927,469 |
| FS KKR CAP CORP | FSK | Financial Services | 1.14% | 3,509,748 | +3,509,748 | +100.00% | $35,729,235 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 1.07% | 2,965,400 | +350,491 | +13.40% | $33,538,674 |
| ISHARES TR | LQD | Other | 1.05% | 300,000 | +284,281 | +1808.52% | $32,697,000 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 1.00% | 5,179,441 | - | - | $31,128,440 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.96% | 267,669 | +267,669 | +100.00% | $29,823,680 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.94% | 5,147,237 | +473,221 | +10.12% | $29,390,723 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 78,869 | +60,708 | +334.28% | $29,319,551 |
| NEW GERMANY FD INC | GF | Financial Services | 0.85% | 2,595,140 | +384,585 | +17.40% | $26,522,331 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.84% | 241,097 | +241,097 | +100.00% | $26,303,683 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.79% | 1,537,423 | +1,537,423 | +100.00% | $24,706,388 |
| BLACKSTONE INC | BX | Financial Services | 0.78% | 211,134 | +211,134 | +100.00% | $24,278,299 |
| TRI CONTL CORP | TY | Financial Services | 0.74% | 735,098 | +33,497 | +4.77% | $23,221,746 |
| SNAP INC | SNAP | Communication Services | 0.70% | 4,727,808 | +3,306,024 | +232.53% | $21,747,917 |
| WEIBO CORP | WB | Communication Services | 0.68% | 2,437,357 | +422,294 | +20.96% | $21,326,874 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 35,583 | +32,493 | +1051.55% | $20,358,102 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 114,068 | +75,989 | +199.56% | $19,893,459 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.62% | 1,714,994 | - | - | $19,499,482 |
| GABELLI HEALTHCARE & WELLNES | GRX | Financial Services | 0.61% | 2,118,201 | - | - | $19,169,719 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 0.59% | 1,743,054 | +326,572 | +23.06% | $18,319,498 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.58% | 2,190,968 | - | - | $18,228,879 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 0.58% | 2,220,648 | - | - | $18,009,455 |
| ELLSWORTH GROWTH & INCOME FD | ECF | Financial Services | 0.57% | 1,604,273 | -76,347 | -4.54% | $17,887,644 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.56% | 1,601,806 | -30,724 | -1.88% | $17,459,685 |
| BUMBLE INC | BMBL | Technology | 0.56% | 5,337,549 | - | - | $17,400,410 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 0.54% | 3,028,131 | -17,809 | -0.58% | $16,866,690 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 0.53% | 1,565,216 | +200 | +0.01% | $16,497,377 |
| MORGAN STANLEY INDIA INVT FD | IIF | Financial Services | 0.50% | 755,897 | -233,027 | -23.56% | $15,556,360 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.49% | 947,346 | -1,169,828 | -55.25% | $15,413,319 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.49% | 39,056 | +14,607 | +59.74% | $15,247,853 |
| TAIWAN FD INC | TWN | Financial Services | 0.48% | 226,694 | - | - | $14,902,864 |
| BOEING CO | BA | Industrials | 0.47% | 73,965 | +43,573 | +143.37% | $14,721,254 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 112,852 | +84,388 | +296.47% | $14,533,081 |
| TASKUS INC | TASK | Technology | 0.45% | 2,088,765 | +2,088,765 | +100.00% | $14,015,613 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.42% | 1,293,415 | - | - | $12,960,018 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.39% | 97,843 | +45,057 | +85.36% | $12,275,383 |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | Financial Services | 0.38% | 1,618,753 | -197,934 | -10.90% | $11,930,210 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.35% | 759,506 | +759,506 | +100.00% | $10,906,506 |
| KOREA FD INC | KF | Financial Services | 0.31% | 218,139 | +148,522 | +213.34% | $9,794,441 |
| SABRE CORP | SABR | Technology | 0.30% | 6,490,153 | -2,389,029 | -26.91% | $9,410,722 |
| APPLE INC | AAPL | Technology | 0.30% | 36,494 | +9,149 | +33.46% | $9,261,812 |
| MORGAN STANLEY CHINA A SH FD | XCAFX | Other | 0.30% | 526,179 | -108,774 | -17.13% | $9,208,133 |
| VOYA EMERGING MKTS HIGH DIVI | IHD | Financial Services | 0.28% | 1,305,586 | -443,329 | -25.35% | $8,695,203 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.27% | 361,316 | +63,116 | +21.17% | $8,440,342 |
| SHOPIFY INC | SHOP | Technology | 0.27% | 70,576 | +42,297 | +149.57% | $8,371,725 |
| VIRTUS TOTAL RETURN FD INC | ZTR | Other | 0.24% | 1,134,735 | +1,134,735 | +100.00% | $7,511,946 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 24,740 | +23,488 | +1876.04% | $7,483,355 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.24% | 100,000 | +100,000 | +100.00% | $7,472,000 |
| STAR HLDGS | STHO | Real Estate | 0.23% | 931,383 | -8,591 | -0.91% | $7,050,569 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.23% | 315,406 | +267,372 | +556.63% | $7,024,092 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 0.23% | 932,703 | -72,407 | -7.20% | $7,023,254 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.20% | 566,317 | -1,988,746 | -77.84% | $6,206,834 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.20% | 1,795,447 | +1,162,985 | +183.88% | $6,158,383 |
| ETORO GROUP LTD | G32089107 | Other | 0.20% | 203,291 | +123,952 | +156.23% | $6,104,829 |
| BANCROFT FD LTD | BCV | Financial Services | 0.19% | 277,479 | -83,815 | -23.20% | $5,976,870 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.19% | 692,065 | -444,506 | -39.11% | $5,937,918 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 0.18% | 539,260 | - | - | $5,721,549 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.17% | 51,870 | +15,552 | +42.82% | $5,300,077 |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | Other | 0.17% | 243,827 | +243,827 | +100.00% | $5,220,336 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 0.16% | 764,197 | +764,197 | +100.00% | $5,043,700 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.16% | 459,321 | -2,300,935 | -83.36% | $4,910,141 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.15% | 25,532 | +15,539 | +155.50% | $4,657,803 |
| CLOUGH GLOBAL DIVID & INCOME | GLV | Financial Services | 0.15% | 770,284 | -100,452 | -11.54% | $4,560,081 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 30,621 | +30,621 | +100.00% | $4,479,240 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.14% | 301,105 | -380,000 | -55.79% | $4,423,232 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.13% | 382,606 | +62,297 | +19.45% | $4,143,623 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 0.13% | 1,110,515 | -93,407 | -7.76% | $4,120,011 |
| BAXTER INTL INC | BAX | Healthcare | 0.13% | 239,395 | +152,822 | +176.52% | $4,021,836 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.12% | 1,281,839 | +881,031 | +219.81% | $3,768,607 |
| UNISYS CORP | UIS | Technology | 0.12% | 1,791,963 | +240,476 | +15.50% | $3,709,363 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 0.12% | 288,116 | -317,379 | -52.42% | $3,644,667 |
| EMBECTA CORP | EMBC | Healthcare | 0.11% | 384,609 | +36,000 | +10.33% | $3,399,944 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.11% | 105,550 | - | - | $3,378,656 |
| COMPASS DIVERSIFIED | CODI | Industrials | 0.11% | 429,259 | +20,000 | +4.89% | $3,373,976 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.10% | 74,484 | -5,516 | -6.89% | $3,135,776 |
| ORACLE CORP | ORCL | Technology | 0.10% | 21,307 | +6,807 | +46.94% | $3,134,473 |
| VERTEX INC | VERX | Technology | 0.10% | 263,474 | - | - | $3,132,706 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 32,403 | +32,403 | +100.00% | $3,115,548 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | Communication Services | 0.10% | 333,802 | -10,000 | -2.91% | $3,097,683 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 0.10% | 434,145 | +434,145 | +100.00% | $2,973,893 |
| GDS HLDGS LTD | GDS | Technology | 0.09% | 70,000 | -90,000 | -56.25% | $2,820,300 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.09% | 261,756 | +261,756 | +100.00% | $2,758,908 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.09% | 39,674 | +20,073 | +102.41% | $2,698,625 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 12,681 | +1,902 | +17.65% | $2,579,696 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.08% | 140,229 | - | - | $2,552,168 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.08% | 161,608 | +115,040 | +247.04% | $2,540,478 |
| OLIN CORP | OLN | Basic Materials | 0.08% | 84,036 | -49,187 | -36.92% | $2,498,390 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.08% | 172,750 | +101,452 | +142.29% | $2,494,510 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.08% | 404,080 | -201,144 | -33.23% | $2,396,194 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 33,138 | - | - | $2,383,616 |
Saba Capital Management, L.P. Options Holdings in Q1 2026
23 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 245,100 | $91,115,925 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 429,000 | $74,817,600 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 89,200 | $51,033,996 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 187,900 | $37,397,737 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 157,900 | $32,121,597 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 217,700 | $28,035,406 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 104,300 | $26,470,297 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 67,100 | $26,196,511 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 195,500 | $24,527,430 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 135,800 | $16,108,596 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 108,800 | $15,915,264 |
| Q1 2026 | AXP | American Express Company | PUT | 51,000 | $15,426,480 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 100,000 | $12,480,000 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 120,700 | $11,955,335 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 85,800 | $8,767,044 |
| Q1 2026 | COF | Capital One Financial Corporati | PUT | 40,200 | $7,333,686 |
| Q1 2026 | SYF | Synchrony Financial | PUT | 76,800 | $5,223,936 |
| Q1 2026 | RITM | Rithm Capital Corp. | PUT | 500,000 | $4,740,000 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 11,200 | $3,828,048 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 130,200 | $1,959,510 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 46,200 | $1,775,004 |
| Q1 2026 | THC | Tenet Healthcare Corporation | PUT | 4,400 | $830,324 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | PUT | 14,100 | $637,743 |
Notional value represents the total exposure of the options position.