Saba Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
390
Total value ($000)
$3,619,960
Net value change ($000)
+254,811 (7.6%)
New positions
69
Sold out positions
45
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASA 44,483 13.8%
FSK 35,729 NEW
BPRE 33,046 71.7%
LQD 30,965 1787.8%
APO 29,824 NEW
ARES 26,304 NEW
SPXX 24,706 NEW
BX 24,278 NEW
TSLA 21,153 259.0%
BSTZ 19,480 18.9%
Top Reduces (Value $000, Stocks/ETFs)
ECAT -105,991 -26.2%
NQP -35,654 -100.0%
AFB -24,956 -83.6%
DIAX -24,412 -100.0%
BOE -23,713 -79.3%
RVT -23,138 -100.0%
GDV -22,195 -13.9%
HQL -20,113 -56.6%
MEGI -16,808 -21.8%
GAM -14,943 -12.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 498,698 (13.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type