13F Filings/Saba Capital Management, L.P.

Saba Capital Management, L.P.

Hedge FundCIK0001510281LocationNEW YORK, NY 10174, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

Saba Capital Management, L.P. is a Delaware limited partnership that commenced operations in 2009 and became a registered investment adviser with the SEC in 2010. The firm serves as an investment adviser or sub-adviser to its Clients, including the Flagship Funds and Saba Capital CEF Opportunities funds, on either a discretionary or non-discretionary basis. Boaz Weinstein is the founder, Chief Investment Officer, and principal owner, with the Saba Capital General Partner holding ultimate responsibility for management, operations, and investment decisions.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
154362 · 801-71740
Portfolio Turnover
20%
Of book traded, QoQ
Positions
390
Long U.S. equities
Top 10 Concentration
43%
Of reported value
QoQ Change
$254.8M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$13.4B
Form ADV, as of Nov 2024
● 100% discretionary ($13.4B)
By client type
Pooled investment vehicles: $11.9B (88.8%) · 29 clients
Pooled investment vehicles
$11.9B · 89%
Investment companies: $868M (6.5%) · 2 clientsOther investment advisers: $405M (3.0%) · 2 clientsState/municipal govt entities: $224M (1.7%) · 2 clientsCorporations: $10M (0.1%) · 1 clientsPension & profit-sharing plans: $2M (0.0%) · 1 clients
13F AUM over time
$3.6B
Q1 ’26 · 13F AUM
▼ 2%
5 quarters
Sector Breakdown
Latest filing
Unclassified47.8% · $1.7B
Financials29.1% · $1.1B
Information Technology9.4% · $339.3M
Consumer Discretionary5.4% · $195.8M
Communication Services3.9% · $141.8M
Industrials2.6% · $92.5M
Health Care0.9% · $33.1M
Other0.9% · $31.5M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightECATBLACKROCK ESG CAP ALLC TERM · 8.3% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ASA GOLD AND PRECIOUS MTLS L
5.90MSH$366.2M~$62.03——10.1%▲ 9.5%Added
BLACKROCK ESG CAP ALLC TERM
ECAT· Financials
22.02MSH$299.1M~$13.58$15.31▲12.7%8.3%▼ 16.4%Reduced
PIMCO DYNAMIC INCOME STRATEG
PDX
6.42MSH$141.5M~$22.06$20.62▼6.5%3.9%▼ 5.6%Reduced
GABELLI DIVID & INCOME TR
XGDVX
5.11MSH$137.5M~$26.93——3.8%▼ 11.2%Reduced
VIRTUS DIVIDEND INTEREST & P
NFJ
10.21MSH$128.8M~$12.61$14.97▲18.7%3.6%▲ 18.2%Added
BLACKROCK SCIENCE & TECHNOLO
BSTZ· Financials
5.53MSH$122.5M~$22.15$28.44▲28.4%3.4%▲ 21.4%Added
GENERAL AMERN INVS CO INC
GAM· Financials
1.84MSH$107.6M~$58.47$62.20▲6.4%3.0%▼ 11.8%Reduced
NEUBERGER NEXT GENERATION
NBXG· Financials
7.55MSH$97.1M~$12.87$15.67▲21.8%2.7%▼ 1.9%Reduced
TESLA INC
TSLA· Consumer Discretionary
245KPut$91.1M—$379.71—2.5%▲ 1249.6%Added
BLUEROCK PVT REAL ESTATE FD
BPRE
4.77MSH$79.2M~$16.61$13.06▼21.4%2.2%▲ 55.0%Added
NVIDIA CORPORATION
NVDA· Information Technology
429KPut$74.8M—$192.53—2.1%▲ 1026.6%Added
ADAM NAT RES FD INC
PEO
2.26MSH$62.9M~$27.80$24.65▼11.3%1.7%▼ 16.1%Reduced
NYLI CBRE GBL INFR MEGTRNDS
MEGI· Financials
4.10MSH$60.2M~$14.69$15.31▲4.2%1.7%▼ 26.8%Reduced
META PLATFORMS INC
META· Communication Services
89KPut$51.0M—$550.25—1.4%▲ 2786.7%Added
BNY MELLON STRATEGIC MUNS IN
LEO· Financials
6.08MSH$38.2M~$6.29$6.46▲2.7%1.1%—Unchanged
BOEING CO
BA· Industrials
188KPut$37.4M—$217.25—1.0%▲ 518.3%Added
MEXICO FD INC
MXF
1.76MSH$36.9M~$20.93$21.59▲3.2%1.0%▲ 4.3%Added
FS KKR CAP CORP
FSK· Financials
3.51MSH$35.7M~$10.18$10.40▲2.2%1.0%NewNew
ROYCE MICRO-CAP TR INC
RMT· Financials
2.97MSH$33.5M~$11.31$14.12▲24.8%0.9%▲ 13.4%Added
ISHARES TR
LQD
300KSH$32.7M~$108.99$109.50▲0.5%0.9%▲ 1808.5%Added
ASA GOLD AND PRECIOUS MTLS LAdded
$366.2M· 10.1%· 5.90M SH· ▲ 9.5%· cost $62.03
SHS · SOLE
ECATBLACKROCK ESG CAP ALLC TERMReduced
$299.1M· 8.3%· 22.02M SH· ▼ 16.4%· cost $13.58· last $15.31· ▲12.7%
Financials · SHS BEN INT · SOLE
PDXPIMCO DYNAMIC INCOME STRATEGReduced
$141.5M· 3.9%· 6.42M SH· ▼ 5.6%· cost $22.06· last $20.62· ▼6.5%
COM SHS BEN INT · SOLE
XGDVXGABELLI DIVID & INCOME TRReduced
$137.5M· 3.8%· 5.11M SH· ▼ 11.2%· cost $26.93
COM · SOLE
NFJVIRTUS DIVIDEND INTEREST & PAdded
$128.8M· 3.6%· 10.21M SH· ▲ 18.2%· cost $12.61· last $14.97· ▲18.7%
COM · SOLE
BSTZBLACKROCK SCIENCE & TECHNOLOAdded
$122.5M· 3.4%· 5.53M SH· ▲ 21.4%· cost $22.15· last $28.44· ▲28.4%
Financials · SHS BEN INT · SOLE
GAMGENERAL AMERN INVS CO INCReduced
$107.6M· 3.0%· 1.84M SH· ▼ 11.8%· cost $58.47· last $62.20· ▲6.4%
Financials · COM · SOLE
NBXGNEUBERGER NEXT GENERATIONReduced
$97.1M· 2.7%· 7.55M SH· ▼ 1.9%· cost $12.87· last $15.67· ▲21.8%
Financials · COMMON STOCK · SOLE
TSLATESLA INCAdded
$91.1M· 2.5%· 245K Put· ▲ 1249.6%· last $379.71
Consumer Discretionary · COM · SOLE
BPREBLUEROCK PVT REAL ESTATE FDAdded
$79.2M· 2.2%· 4.77M SH· ▲ 55.0%· cost $16.61· last $13.06· ▼21.4%
COM · SOLE
NVDANVIDIA CORPORATIONAdded
$74.8M· 2.1%· 429K Put· ▲ 1026.6%· last $192.53
Information Technology · COM · SOLE
PEOADAM NAT RES FD INCReduced
$62.9M· 1.7%· 2.26M SH· ▼ 16.1%· cost $27.80· last $24.65· ▼11.3%
COM · SOLE
MEGINYLI CBRE GBL INFR MEGTRNDSReduced
$60.2M· 1.7%· 4.10M SH· ▼ 26.8%· cost $14.69· last $15.31· ▲4.2%
Financials · COM · SOLE
METAMETA PLATFORMS INCAdded
$51.0M· 1.4%· 89K Put· ▲ 2786.7%· last $550.25
Communication Services · CL A · SOLE
LEOBNY MELLON STRATEGIC MUNS INUnchanged
$38.2M· 1.1%· 6.08M SH· —· cost $6.29· last $6.46· ▲2.7%
Financials · COM · SOLE
BABOEING COAdded
$37.4M· 1.0%· 188K Put· ▲ 518.3%· last $217.25
Industrials · COM · SOLE
MXFMEXICO FD INCAdded
$36.9M· 1.0%· 1.76M SH· ▲ 4.3%· cost $20.93· last $21.59· ▲3.2%
COM · SOLE
FSKFS KKR CAP CORPNew
$35.7M· 1.0%· 3.51M SH· New· cost $10.18· last $10.40· ▲2.2%
Financials · COM · SOLE
RMTROYCE MICRO-CAP TR INCAdded
$33.5M· 0.9%· 2.97M SH· ▲ 13.4%· cost $11.31· last $14.12· ▲24.8%
Financials · COM · SOLE
LQDISHARES TRAdded
$32.7M· 0.9%· 300K SH· ▲ 1808.5%· cost $108.99· last $109.50· ▲0.5%
IBOXX INV CP ETF · SOLE
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