Saba Capital Management, L.P.
•CIK: 1510281•Filing: Q4 2025
Saba Capital Management, L.P., led by Jonathan Saba, is known for its concentrated, high-conviction bets, currently managing $3.2 billion across 333 positions with top holdings in ECAT and USB-PQ. Recently, the fund has made notable moves by adding NVDA and AMD with significant gains, while exiting WDC and BACRP, reflecting its dynamic approach to capitalizing on tech and growth sectors.
Total AUM
$2.9B
+ $210.5M in options
QoQ Performance
-2.6%
Positions
291
+ 11 options
Top 10 Concentration
51.3%
Latest Filing
Q4 2025
Top Holdings Allocation
ECAT
ASA
XGDVX
ECAT13.0%
ASA10.3%
XGDVX5.1%
PDX4.1%
GAM3.9%
NFJ3.6%
NBXG3.6%
BSTZ3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.6%
Technology2.9%
Industrial1.0%
Consumer0.5%
Financial0.1%
🚪 Exited Positionssold since Q3 2025
—
EATON VANCE CALIF MUN BD FD
SOLD
$43.1M
—
EATON VANCE NEW YORK MUN BD
SOLD
$38.4M
—
TORTOISE SUSTAINABLE & SOCIA
SOLD
$18.2M
+164 more exited positions
Changes from Q3 2025
NEW64 new positions
↑55 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023