2026 Q1 Portfolio Activity
In 2026 Q1, Saba Capital Management, L.P. maintained a portfolio of 446 distinct positions. The most significant new addition was FS KKR CAP CORP, now representing 0.99% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 1249.6%. Conversely, Saba Capital Management, L.P. completely exited their position in NUVEEN PENNSYLVANIA QLT MUN.
Position History
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Saba Capital Management, L.P.
New York, NY
Hedge Fund - Credit / Closed-End Fund Activist
AUM $3,095M
Total Positions
446
Quarter
2026 Q1
Top Holding
ASA (10.1%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 446
Saba Capital Management, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASA
ASA GOLD AND PR...
|
Financial Services | 10.12% | 9.56% |
#1
1
Prev: #2
|
8.0 |
—
|
511,988 | 9.5% |
P
S
|
5,903,701 | $366,206,573 |
$31.76
+98.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 8.26% | 12.04% |
#2
1
Prev: #1
|
5.3 |
—
|
-4,314,094 | -16.4% |
P
S
|
22,022,163 | $299,060,974 |
$9.32
+43.4%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 3.91% | 3.79% |
#3
1
Prev: #4
|
3.1 |
—
|
-380,043 | -5.6% |
P
S
|
6,416,087 | $141,538,879 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 3.80% | 4.75% |
#4
1
Prev: #3
|
2.5 |
—
|
-644,798 | -11.2% |
P
S
|
5,106,460 | $137,516,968 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 3.56% | 3.31% |
#5
1
Prev: #6
|
3.9 |
—
|
1,573,163 | 18.2% |
P
S
|
10,213,194 | $128,788,376 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 3.38% | 3.06% |
#6
2
Prev: #8
|
3.9 |
—
|
974,104 | 21.4% |
P
S
|
5,531,595 | $122,524,829 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 2.97% | 3.64% |
#7
2
Prev: #5
|
1.7 |
—
|
-246,292 | -11.8% |
P
S
|
1,839,593 | $107,561,003 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 2.68% | 3.30% |
#8
1
Prev: #7
|
1.6 |
—
|
-147,012 | -1.9% |
P
S
|
7,548,223 | $97,145,630 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.52% | 1.51% |
#9
2
Prev: #11
|
4.0 |
—
|
132,000 | 116.7% |
P
S
|
245,100 | $91,115,925 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 2.19% | 1.37% |
#10
2
Prev: #12
|
3.9 |
—
|
1,691,498 | 55.0% |
P
S
|
4,766,113 | $79,165,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.07% | 1.14% |
#11
5
Prev: #16
|
3.8 |
—
|
223,100 | 108.4% |
P
S
|
429,000 | $74,817,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 1.74% | 1.74% |
#12
2
Prev: #10
|
1.2 |
—
|
-435,589 | -16.1% |
P
S
|
2,262,661 | $62,901,976 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 1.66% | 2.29% |
#13
4
Prev: #9
|
0.7 |
—
|
-1,498,302 | -26.8% |
P
S
|
4,095,456 | $60,162,249 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.41% | — |
#14
Prev: #—
|
4.1 |
—
|
89,200 | — |
NEW
|
89,200 | $51,033,996 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 1.06% | 1.15% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
6,076,820 | $38,223,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
PUT
BOEING CO
|
PUT Option | 1.03% | 0.88% |
#16
8
Prev: #24
|
2.9 |
—
|
51,400 | 37.7% |
P
S
|
187,900 | $37,397,737 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.02% | 1.01% |
#17
2
Prev: #19
|
0.9 |
—
|
73,032 | 4.3% |
P
S
|
1,764,332 | $36,927,469 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.99% | — |
#18
Prev: #—
|
3.9 |
—
|
3,509,748 | — |
NEW
|
3,509,748 | $35,729,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.93% | 0.81% |
#19
8
Prev: #27
|
2.4 |
—
|
350,491 | 13.4% |
P
S
|
2,965,400 | $33,538,674 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.90% | 0.05% |
#20
154
Prev: #174
|
3.4 |
—
|
284,281 | 1808.5% |
P
S
|
300,000 | $32,697,000 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.89% | 1.00% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
157,900 | $32,121,597 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.86% | 0.95% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
5,179,441 | $31,128,440 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.82% | — |
#23
Prev: #—
|
3.8 |
—
|
267,669 | — |
NEW
|
267,669 | $29,823,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.81% | 0.83% |
#24
2
Prev: #26
|
2.3 |
—
|
473,221 | 10.1% |
P
S
|
5,147,237 | $29,390,723 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.24% |
#25
45
Prev: #70
|
3.3 |
—
|
60,708 | 334.3% |
P
S
|
78,869 | $29,319,551 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.77% | 1.14% |
#26
11
Prev: #15
|
0.8 |
—
|
-6,900 | -3.1% |
P
S
|
217,700 | $28,035,406 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 0.73% | 0.75% |
#27
3
Prev: #30
|
2.3 |
—
|
384,585 | 17.4% |
P
S
|
2,595,140 | $26,522,331 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.73% | 0.84% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
104,300 | $26,470,297 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
241,097 | — |
NEW
|
241,097 | $26,303,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.72% | 1.23% |
#30
17
Prev: #13
|
0.3 |
—
|
-21,100 | -23.9% |
P
S
|
67,100 | $26,196,511 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVTL
VERTICAL AEROSP...
|
Industrials | 0.71% | 0.63% |
#31
6
Prev: #37
|
3.3 |
—
|
7,691,459 | 194.8% |
P
S
|
11,640,503 | $25,725,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
1,537,423 | — |
NEW
|
1,537,423 | $24,706,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.68% | 0.72% |
#33
Prev: #33
|
2.3 |
—
|
29,600 | 17.8% |
P
S
|
195,500 | $24,527,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
211,134 | — |
NEW
|
211,134 | $24,278,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.64% | 0.68% |
#35
Prev: #35
|
0.8 |
—
|
33,497 | 4.8% |
P
S
|
735,098 | $23,221,746 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.60% | 0.34% |
#36
19
Prev: #55
|
3.2 |
—
|
3,306,024 | 232.5% |
P
S
|
4,727,808 | $21,747,917 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WB
WEIBO CORP
|
Communication Services | 0.59% | 0.61% |
#37
1
Prev: #38
|
2.7 |
—
|
422,294 | 21.0% |
P
S
|
2,437,357 | $21,326,874 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.06% |
#38
127
Prev: #165
|
3.2 |
—
|
32,493 | 1051.6% |
P
S
|
35,583 | $20,358,102 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.21% |
#39
44
Prev: #83
|
3.2 |
—
|
75,989 | 199.6% |
P
S
|
114,068 | $19,893,459 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.54% | 0.80% |
#40
12
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,714,994 | $19,499,482 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRX
GABELLI HEALTHC...
|
Financial Services | 0.53% | 0.61% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,118,201 | $19,169,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 0.51% | 0.36% |
#42
12
Prev: #54
|
2.7 |
—
|
326,572 | 23.1% |
P
S
|
1,743,054 | $18,319,498 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 0.50% | 0.54% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,190,968 | $18,228,879 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
1,852,145 | — |
NEW
|
1,852,145 | $18,113,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 0.50% | 0.59% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,220,648 | $18,009,455 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.49% | 0.58% |
#46
5
Prev: #41
|
0.7 |
—
|
-76,347 | -4.5% |
P
S
|
1,604,273 | $17,887,644 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.48% | 0.54% |
#47
4
Prev: #43
|
0.7 |
—
|
-30,724 | -1.9% |
P
S
|
1,601,806 | $17,459,685 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMBL
BUMBLE INC
|
Communication Services | 0.48% | 0.57% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,337,549 | $17,400,410 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.47% | 0.00% |
#49
191
Prev: #240
|
3.2 |
—
|
1,570,771 | 11039.2% |
P
S
|
1,585,000 | $17,022,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.47% | 0.51% |
#50
5
Prev: #45
|
0.7 |
—
|
-17,809 | -0.6% |
P
S
|
3,028,131 | $16,866,690 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 446 holdings