AI Portfolio Summary
In 2025 Q4, Saba Capital Management, L.P. maintained a portfolio of 420 distinct positions. The most significant new addition to the portfolio was BLUEROCK PVT REAL ES, which now represents 1.37% of the total fund value. They heavily accumulated shares in ASA GOLD AND PRECIOU, increasing their position by 15.8%. The fund also reduced its exposure to ADVANCED MICRO DEVIC by 67.3%.
Total Positions
420
Quarter
2025 Q4
Top Holding
ECAT (12.0%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 420
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 12.04% | 12.47% |
#1
Prev: #1
|
6.5 | -1,464,467 | -5.3% |
P
S
|
26,336,257 | $405,051,633 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 9.56% | 5.83% |
#2
Prev: #2
|
7.3 | 735,036 | 15.8% |
P
S
|
5,391,713 | $321,723,515 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 4.75% | 4.54% |
#3
1
Prev: #4
|
3.4 | -363,054 | -5.9% |
P
S
|
5,751,258 | $159,712,435 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 3.79% | 5.11% |
#4
1
Prev: #3
|
2.5 | -693,077 | -9.3% |
P
S
|
6,796,130 | $127,631,321 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 3.64% | 3.47% |
#5
Prev: #5
|
2.5 | 44,324 | 2.2% |
P
S
|
2,085,885 | $122,504,026 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 3.31% | 2.67% |
#6
1
Prev: #7
|
3.3 | 1,132,073 | 15.1% |
P
S
|
8,640,031 | $111,370,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 3.30% | 3.25% |
#7
1
Prev: #6
|
1.8 | -26,169 | -0.3% |
P
S
|
7,695,235 | $111,119,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 3.06% | 2.24% |
#8
2
Prev: #10
|
3.7 | 863,496 | 23.4% |
P
S
|
4,557,491 | $103,044,872 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 2.29% | 2.51% |
#9
1
Prev: #8
|
1.4 | -666,211 | -10.6% |
P
S
|
5,593,758 | $76,970,110 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 1.74% | 1.58% |
#10
4
Prev: #14
|
1.2 | 10,926 | 0.4% |
P
S
|
2,698,250 | $58,659,955 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.51% | 0.63% |
#11
27
Prev: #38
|
3.6 | 61,200 | 117.9% |
P
S
|
113,100 | $50,863,332 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.37% | — |
#12
Prev: #—
|
4.0 | 3,074,615 | no change |
NEW
|
3,074,615 | $46,119,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 1.23% | 0.66% |
#13
21
Prev: #34
|
3.5 | 39,000 | 79.3% |
P
S
|
88,200 | $41,344,632 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 1.15% | 0.97% |
#14
9
Prev: #23
|
2.5 | 378,001 | 6.6% |
P
S
|
6,076,820 | $38,648,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 1.14% | 1.01% |
#15
7
Prev: #22
|
1.0 | 3,600 | 1.6% |
P
S
|
224,600 | $38,417,830 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.14% | 1.92% |
#16
4
Prev: #12
|
0.5 | -171,200 | -45.4% |
P
S
|
205,900 | $38,400,350 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NQP
NUVEEN PENNSYLV...
|
Financial Services | 1.06% | 1.55% |
#17
2
Prev: #15
|
0.4 | -1,720,246 | -36.5% |
P
S
|
2,998,620 | $35,653,592 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQL
ABRDN LIFE SCIE...
|
Bond/Debt | 1.06% | 1.10% |
#18
1
Prev: #19
|
0.9 | -469,478 | -18.2% |
P
S
|
2,117,174 | $35,526,180 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.01% | 0.69% |
#19
13
Prev: #32
|
2.9 | 413,606 | 32.4% |
P
S
|
1,691,300 | $34,062,782 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.00% | 2.14% |
#20
9
Prev: #11
|
0.4 | -325,100 | -67.3% |
P
S
|
157,900 | $33,815,864 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.95% | 0.83% |
#21
5
Prev: #26
|
0.9 | 26,850 | 0.5% |
P
S
|
5,179,441 | $31,957,151 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.89% | 0.76% |
#22
7
Prev: #29
|
2.4 | 160,525 | 6.7% |
P
S
|
2,555,063 | $29,919,788 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.89% | 0.91% |
#23
1
Prev: #24
|
0.9 | -321,043 | -10.4% |
P
S
|
2,760,256 | $29,865,970 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.88% | 2.30% |
#24
15
Prev: #9
|
0.4 | -254,000 | -65.0% |
P
S
|
136,500 | $29,636,880 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.84% | — |
#25
Prev: #—
|
3.8 | 104,300 | no change |
NEW
|
104,300 | $28,354,998 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.83% | 0.65% |
#26
11
Prev: #37
|
2.8 | 944,136 | 25.3% |
P
S
|
4,674,016 | $27,950,616 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.81% | 0.40% |
#27
27
Prev: #54
|
3.3 | 1,206,828 | 85.7% |
P
S
|
2,614,909 | $27,273,501 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.80% | 0.70% |
#28
3
Prev: #31
|
2.8 | 323,531 | 23.3% |
P
S
|
1,714,994 | $26,976,856 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.77% | — |
#29
Prev: #—
|
3.8 | 170,000 | no change |
NEW
|
170,000 | $25,831,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 0.75% | 0.62% |
#30
10
Prev: #40
|
2.3 | 256,443 | 13.1% |
P
S
|
2,210,555 | $25,244,538 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.73% | 0.73% |
#31
1
Prev: #30
|
0.8 | -28,028 | -2.8% |
P
S
|
988,924 | $24,703,322 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIAX
NUVEEN DOW 30 D...
|
Financial Services | 0.73% | 0.42% |
#32
20
Prev: #52
|
3.3 | 565,320 | 54.7% |
P
S
|
1,599,746 | $24,412,124 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.72% | — |
#33
Prev: #—
|
3.8 | 165,900 | no change |
NEW
|
165,900 | $24,317,622 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.69% | 0.62% |
#34
5
Prev: #39
|
0.8 | 32,980 | 2.3% |
P
S
|
1,437,153 | $23,138,163 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.68% | 0.60% |
#35
6
Prev: #41
|
2.3 | 53,917 | 8.3% |
P
S
|
701,601 | $22,914,289 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
PUT
SHOPIFY INC
|
PUT Option | 0.65% | 0.49% |
#36
12
Prev: #48
|
2.3 | 14,500 | 12.0% |
P
S
|
135,200 | $21,763,144 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTL
VERTICAL AEROSP...
|
Industrials | 0.63% | 0.58% |
#37
6
Prev: #43
|
0.8 | -148,813 | -3.6% |
P
S
|
3,949,044 | $21,048,405 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WEIBO CORP
|
Communication Services | 0.61% | 0.68% |
#38
5
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,015,063 | $20,593,944 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRX
GABELLI HLTHCAR...
|
Financial Services | 0.61% | 0.51% |
#39
7
Prev: #46
|
0.7 | 67,166 | 3.3% |
P
S
|
2,118,201 | $20,398,276 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 0.59% | 0.53% |
#40
4
Prev: #44
|
0.7 | -14,496 | -0.6% |
P
S
|
2,220,648 | $19,919,213 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.58% | 0.52% |
#41
4
Prev: #45
|
0.7 | 45,368 | 2.8% |
P
S
|
1,680,620 | $19,545,611 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMBL
BUMBLE INC
|
Communication Services | 0.57% | 0.58% |
#42
Prev: #42
|
3.2 | 1,838,923 | 52.6% |
P
S
|
5,337,549 | $19,055,050 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.54% | 0.66% |
#43
8
Prev: #35
|
0.2 | -644,054 | -28.3% |
P
S
|
1,632,530 | $18,088,432 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 0.54% | 0.66% |
#44
8
Prev: #36
|
0.7 | -438,834 | -16.7% |
P
S
|
2,190,968 | $18,075,486 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.51% | 0.42% |
#45
8
Prev: #53
|
2.2 | 377,341 | 14.1% |
P
S
|
3,045,940 | $17,240,020 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMB
BNY MELLON MUN ...
|
Financial Services | 0.51% | 0.37% |
#46
11
Prev: #57
|
2.7 | 315,971 | 25.3% |
P
S
|
1,565,016 | $17,199,526 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REPUBLIC DIGITA...
|
—
|
Unknown | 0.50% | 0.46% |
#47
2
Prev: #49
|
0.7 | -4,040 | -0.2% |
P
S
|
1,645,960 | $16,665,345 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEN ACQUISITION...
|
—
|
Unknown | 0.47% | 0.43% |
#48
3
Prev: #51
|
1.2 | no change | no change |
P
S
|
1,563,222 | $15,788,542 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFZ
BLACKROCK CALIF...
|
Bond/Debt | 0.41% | 0.83% |
#49
22
Prev: #27
|
0.2 | -1,468,713 | -53.1% |
P
S
|
1,299,311 | $13,954,600 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAE
VOYA ASIA PAC H...
|
Financial Services | 0.39% | 0.37% |
#50
6
Prev: #56
|
1.2 | no change | no change |
P
S
|
1,816,687 | $13,225,481 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 420 holdings