← Back to Discover
Saba Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,897,562,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASA GOLD AND PRECIOUS MTLS L · SHS · G3156P103 · shares: $307,228,600
- BLACKROCK ESG CAP ALLC TERM · SHS BEN INT · 09262F100 · shares: $276,867,698
- BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT · 09260K101 · shares: $171,077,096
- VIRTUS DIVIDEND INTEREST & P · COM · 92840R101 · shares: $155,191,719
- GABELLI DIVID & INCOME TR · COM · 36242H104 · shares: $137,574,801
- PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT · 69346N107 · shares: $133,582,931
- NEUBERGER NEXT GENERATION · COMMON STOCK · 64133Q108 · shares: $124,847,608
- GENERAL AMERN INVS CO INC · COM · 368802104 · shares: $111,656,213
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $91,725,689
- TESLA INC · COM · 88160R101 · shares · PUT: $90,975,780
Reported holdings
400 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 5,903,701 shares | $307,228,600 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 17,612,449 shares | $276,867,698 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 5,696,873 shares | $171,077,096 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 10,216,703 shares | $155,191,719 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 4,679,415 shares | $137,574,801 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 6,416,087 shares | $133,582,931 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 7,548,223 shares | $124,847,608 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 1,751,470 shares | $111,656,213 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 157,900 shares | $91,725,689 |
| TESLA INC | COM | 88160R101 | PUT | 216,300 shares | $90,975,780 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 6,742,126 shares | $87,715,059 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 388,200 shares | $77,674,938 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 195,500 shares | $56,569,880 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 2,269,294 shares | $56,096,948 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 3,409,677 shares | $51,827,090 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 89,200 shares | $50,245,468 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 85,800 shares | $49,842,078 |
| MEXICO FD INC | COM | 592835102 | — | 2,260,134 shares | $49,429,131 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 3,346,703 shares | $48,995,732 |
| APPLE INC | COM | 037833100 | PUT | 153,700 shares | $44,474,632 |
| FS KKR CAP CORP | COM | 302635206 | — | 4,215,619 shares | $44,264,000 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 2,368,022 shares | $44,139,930 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 5,976,204 shares | $42,610,335 |
| NEW GERMANY FD INC | COM | 644465106 | — | 3,602,815 shares | $41,288,260 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 6,076,820 shares | $39,256,257 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 5,179,441 shares | $31,853,562 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 245,078 shares | $28,995,178 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 3,116,387 shares | $28,140,975 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 249,745 shares | $27,799,116 |
| BOEING CO | COM | 097023105 | PUT | 127,900 shares | $27,686,513 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 2,413,286 shares | $27,294,265 |
| TRI CONTL CORP | COM | 895436103 | — | 689,725 shares | $23,740,335 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,247,806 shares | $23,046,977 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 1,948,781 shares | $22,956,640 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,582,225 shares | $22,784,040 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 3,107,526 shares | $22,560,639 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 3,859,939 shares | $22,426,246 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 74,200 shares | $22,103,438 |
| TAIWAN FD INC | COM | 874036106 | — | 226,694 shares | $21,801,162 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 3,507,188 shares | $21,463,991 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 1,604,273 shares | $21,192,446 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 1,348,202 shares | $20,694,901 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 2,118,201 shares | $20,016,999 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 1,951,651 shares | $19,789,741 |
| SNAP INC | CL A | 83304A106 | — | 4,432,541 shares | $19,680,482 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 10,516,710 shares | $18,299,075 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 2,190,968 shares | $18,294,604 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,275 shares | $18,180,185 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 782,728 shares | $17,861,853 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 3,113,800 shares | $17,842,074 |
| BUMBLE INC | COM CL A | 12047B105 | — | 5,558,395 shares | $17,786,864 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 1,565,216 shares | $17,279,985 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 51,000 shares | $17,250,750 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 1,585,000 shares | $17,165,550 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 2,220,648 shares | $16,610,447 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 644,280 shares | $16,596,653 |
| KOREA FD INC | COM NEW | 500634209 | — | 220,140 shares | $16,556,729 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 190,000 shares | $16,516,700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 172,007 shares | $16,509,232 |
| WORKDAY INC | CL A | 98138H101 | — | 131,171 shares | $16,057,954 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 1,618,753 shares | $15,005,840 |
| INTUIT | COM | 461202103 | — | 53,690 shares | $14,013,090 |
| TESLA INC | COM | 88160R101 | — | 31,837 shares | $13,390,642 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 1,936,491 shares | $13,226,234 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 1,245,958 shares | $12,858,287 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 475,853 shares | $12,781,412 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 108,800 shares | $12,693,696 |
| BLACKSTONE INC | COM | 09260D107 | — | 105,567 shares | $12,422,069 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,293,415 shares | $11,705,406 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 2,301,712 shares | $10,772,012 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 16,200 shares | $10,347,264 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 1,018,457 shares | $10,306,785 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 1,305,586 shares | $10,183,571 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 1,001,863 shares | $10,088,760 |
| SABRE CORP | COM | 78573M104 | — | 4,710,309 shares | $9,844,546 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 2,882,169 shares | $9,626,444 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 450,836 shares | $9,485,589 |
| APPLE INC | COM | 037833100 | — | 31,981 shares | $9,254,022 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 683,124 shares | $9,194,849 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 116,400 shares | $8,878,992 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 367,598 shares | $8,186,407 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 40,200 shares | $8,064,924 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 749,650 shares | $7,706,402 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 8,500,000 principal | $7,645,750 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 550,782 shares | $7,617,315 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 713,222 shares | $7,339,054 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,415 shares | $7,286,277 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 63,800 shares | $7,284,684 |
| BOEING CO | COM | 097023105 | — | 33,606 shares | $7,274,691 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 476,515 shares | $7,238,263 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 700,100 shares | $7,092,013 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 700,000 shares | $7,000,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 698,800 shares | $6,974,024 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 757,228 shares | $6,913,492 |
| BANCROFT FD LTD | COM | 059695106 | — | 265,074 shares | $6,889,273 |
| TESLA INC | COM | 88160R101 | CALL | 16,200 shares | $6,813,720 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 649,940 shares | $6,772,375 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 774,988 shares | $6,680,397 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 725,010 shares | $6,503,340 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 640,000 shares | $6,419,200 |