Saba Capital Management, L.P.

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CIK 1510281

13F portfolio (2026-Q1)

$3.1B

Positions

362

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

362

Top 5

34.7%

Top 10

49.9%

Effective N

27.0

HHI

0.037

This quarter

90 new · 0 exit →

By sector

Unclassified83.9%

Information Technology6.3%

Financials3.4%

Consumer Discretionary2.2%

Industrials1.4%

Communication Services1.0%

Real Estate0.5%

Health Care0.4%

Other0.9%

By market cap

Unknown86.3%

Large ($10–200B)4.4%

Mega (>$200B)3.2%

Small ($300M–2B)3.1%

Mid ($2–10B)2.2%

Micro (<$300M)0.8%

By region

Other83.4%

North America15.9%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.90%	272
Software & IT Services	4.14%	12
Capital Markets	2.63%	4
Software	1.17%	6
Automobiles & Components	1.11%	4
Hotels, Restaurants & Leisure	0.87%	3
Semiconductors & Semiconductor Equipment	0.79%	3
Banks	0.78%	11
Commercial Services & Supplies	0.66%	4
Communications Equipment	0.55%	2
Aerospace & Defense	0.50%	2
Real Estate Management & Development	0.48%	4
Chemicals	0.35%	5
Food Products	0.31%	2
Technology Hardware & Equipment	0.30%	1
Health Care Equipment & Supplies	0.24%	2
Health Care Providers & Services	0.16%	4
Media & Entertainment	0.16%	2
Machinery	0.14%	1
Household Durables	0.11%	1
Agricultural Products	0.11%	1
Diversified Telecommunication Services	0.10%	1
Textiles, Apparel & Luxury Goods	0.09%	2
Entertainment	0.06%	1
Construction & Engineering	0.06%	1
Pharmaceuticals & Biotechnology	0.04%	2
Utilities	0.04%	2
Oil, Gas & Consumable Fuels	0.03%	2
Equity Real Estate Investment Trusts (REITs)	0.03%	2
Airlines	0.03%	1
Metals & Mining	0.02%	1
Specialty Retail	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ASA	ASA GOLD AND PRECIOUS MTLS L	Unclassified	11.85%
2	ECAT	BLACKROCK ESG CAP ALLC TERM	Unclassified	9.68%
3	PDX	PIMCO DYNAMIC INCOME STRATEG	Unclassified	4.58%
4	XGDVX	GABELLI DIVID & INCOME TR	Unclassified	4.45%
5	NFJ	VIRTUS DIVIDEND INTEREST & P	Unclassified	4.17%
6	BSTZ	BLACKROCK SCIENCE & TECHNOLO	Unclassified	3.96%
7	GAM	GENERAL AMERN INVS CO INC	Unclassified	3.48%
8	NBXG	NEUBERGER NEXT GENERATION	Unclassified	3.14%
9	BPRE	BLUEROCK PVT REAL ESTATE FD	Unclassified	2.56%
10	PEO	ADAM NAT RES FD INC	Unclassified	2.04%

91/362 names classified · sector 16.1% of weight · industry 16.1% · mkt cap 13.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyQCOM, AAPL, TXN, ORCL, AMKR · other

Health CareCYH, THC, UHS, DGX, HCA · other

FinancialsGNW, RDN, MBI, MTG, AGO · other

IndustrialsGLNG, TK, SWK, KBH, CSX · other

Consumer DiscretionaryGM, CNNE, WEN, MGM, HAS · other

EnergySDRL, BTU, DVN, SM, YPF · other

MaterialsGLW, KALU, AA, FCX, GT · other

Communication ServicesGOOG, TMUS, META, CHTR, LUMN · other

UtilitiesETR, NRG, OKLO, KMI, PCG · other

Real EstateSTHO, EQIX, CBRE, HPP, CXW · other

Consumer StaplesTSN, BRLS, BNC, POST, CPB · other

UnclassifiedECAT, DSU, BTX, ASA, HYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)Saba Capital Management, L.P. centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareConsumer StaplesMaterialsReal EstateUtilitiesEnergy

Style box summary for Saba Capital Management, L.P.: centroid Mid Core. Heaviest cells: Large Core 2.5%, Large Growth 2.4%, Small Value 1.3%.

Classified: 9.7% of book weight (50/353 names) · unclassified 90.3%: ASA, ECAT, PDX, XGDVX, NFJ, BSTZ, GAM, NBXG, BPRE, PEO +293 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 362 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ASAASA GOLD AND PRECIOUS MTLS L	5,903,701	$366M	11.8%	ADD 9%
2	ECATBLACKROCK ESG CAP ALLC TERM	22,022,163	$299M	9.7%	TRIM −16%
3	PDXPIMCO DYNAMIC INCOME STRATEG	6,416,087	$142M	4.6%	TRIM −6%
4	XGDVXGABELLI DIVID & INCOME TR	5,106,460	$138M	4.4%	TRIM −11%
5	NFJVIRTUS DIVIDEND INTEREST & P	10,213,194	$129M	4.2%	ADD 18%
6	BSTZBLACKROCK SCIENCE & TECHNOLO	5,531,595	$123M	4.0%	ADD 21%
7	GAMGENERAL AMERN INVS CO INC	1,839,593	$108M	3.5%	TRIM −12%
8	NBXGNEUBERGER NEXT GENERATION	7,548,223	$97M	3.1%	HOLD
9	BPREBLUEROCK PVT REAL ESTATE FD	4,766,113	$79M	2.6%	ADD 55%
10	PEOADAM NAT RES FD INC	2,262,661	$63M	2.0%	TRIM −16%
11	MEGINYLI CBRE GBL INFR MEGTRNDS	4,095,456	$60M	1.9%	TRIM −27%
12	LEOBNY MELLON STRATEGIC MUNS IN	6,076,820	$38M	1.2%	HOLD
13	MXFMEXICO FD INC	1,764,332	$37M	1.2%	ADD 4%
14	FSKFS KKR CAP CORP	3,509,748	$36M	1.2%	NEW
15	RMTROYCE MICRO-CAP TR INC	2,965,400	$34M	1.1%	ADD 13%
16	LQDISHARES TR	300,000	$33M	1.1%	ADD 1809%
17	DSMBNY MELLON STRATEGIC MUN BD	5,179,441	$31M	1.0%	HOLD
18	APOAPOLLO GLOBAL MGMT INC	267,669	$30M	1.0%	NEW
19	HFROHIGHLAND OPPS & INCOME FD	5,147,237	$29M	1.0%	ADD 10%
20	TSLATESLA INC	78,869	$29M	0.9%	ADD 334%
21	GFNEW GERMANY FD INC	2,595,140	$27M	0.9%	ADD 17%
22	ARESARES MANAGEMENT CORPORATION	241,097	$26M	0.9%	NEW
23	EVTLVERTICAL AEROSPACE LTD	11,640,503	$26M	0.8%	ADD 195%
24	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,537,423	$25M	0.8%	NEW
25	BXBLACKSTONE INC	211,134	$24M	0.8%	NEW
26	TYTRI CONTL CORP	735,098	$23M	0.8%	ADD 5%
27	SNAPSNAP INC	4,727,808	$22M	0.7%	ADD 233%
28	WBWEIBO CORP	2,437,357	$21M	0.7%	ADD 21%
29	METAMETA PLATFORMS INC	35,583	$20M	0.7%	ADD 1052%
30	NVDANVIDIA CORPORATION	114,068	$20M	0.6%	ADD 200%
31	CNNECANNAE HLDGS INC	1,714,994	$19M	0.6%	HOLD
32	GRXGABELLI HLTHCARE & WELLNESS	2,118,201	$19M	0.6%	HOLD
33	NMLNEUBERGER ENGY INFRSTR & INC	1,743,054	$18M	0.6%	ADD 23%
34	SABASABA CAPITAL INCOME & OPPORT	2,190,968	$18M	0.6%	HOLD
35	OXLCOXFORD LANE CAP CORP	1,852,145	$18M	0.6%	NEW
36	DMADESTRA MULTI-ALTERNATIVE FD	2,220,648	$18M	0.6%	HOLD
37	ECFELLSWORTH GROWTH & INCOME FD	1,604,273	$18M	0.6%	TRIM −5%
38	JOFJAPAN SMALLER CAPITALIZATION	1,601,806	$17M	0.6%	HOLD
39	BMBLBUMBLE INC	5,337,549	$17M	0.6%	HOLD
40	MBAVM3BRIGADE ACQUISITION V CORP	1,585,000	$17M	0.6%	ADD 11039%
41	GLOCLOUGH GLOBAL OPPORTUNITIES	3,028,131	$17M	0.5%	HOLD
42	DMBBNY MELLON MUN BD INFRASTRUC	1,565,216	$16M	0.5%	HOLD
43	IIFMORGAN STANLEY INDIA INVT FD	755,897	$16M	0.5%	TRIM −24%
44	HQLABRDN LIFE SCIENCES INVESTOR	947,346	$15M	0.5%	TRIM −55%
45	CRWDCROWDSTRIKE HLDGS INC	39,056	$15M	0.5%	ADD 60%
46	OIMONEIM ACQUISITION CORP	1,511,646	$15M	0.5%	NEW
47	TWNTAIWAN FD INC	226,694	$15M	0.5%	HOLD
48	BABOEING CO	73,965	$15M	0.5%	ADD 143%
49	QCOMQUALCOMM INC	112,852	$15M	0.5%	ADD 296%
50	RDAGREPUBLIC DIGITAL ACQUISITION	1,395,960	$14M	0.5%	TRIM −15%
51	TASKTASKUS INC	2,088,765	$14M	0.5%	NEW
52	PAGSPAGSEGURO DIGITAL LTD	1,293,415	$13M	0.4%	HOLD
53	BABAALIBABA GROUP HLDG LTD	97,843	$12M	0.4%	ADD 85%
54	IAEVOYA ASIA PAC HIGH DIV EQT I	1,618,753	$12M	0.4%	TRIM −11%
55	BMEZBLACKROCK HEALTH SCIENCES TE	759,506	$11M	0.4%	NEW
56	WENNWEN ACQUISITION CORP	1,063,222	$11M	0.4%	TRIM −32%
57	NCVVIRTUS CONVERTIBLE & INCOME	723,578	$11M	0.3%	ADD 373%
58	KFKOREA FD INC	218,139	$10M	0.3%	ADD 213%
59	HCMAHCM III ACQUISITION CORP	949,650	$10M	0.3%	HOLD
60	SABRSABRE CORP	6,490,153	$9M	0.3%	TRIM −27%
61	AAPLAPPLE INC	36,494	$9M	0.3%	ADD 33%
62	XCAFXMORGAN STANLEY CHINA A SH FD	526,179	$9M	0.3%	TRIM −17%
63	IHDVOYA EMERGING MKTS HIGH DIVI	1,305,586	$9M	0.3%	TRIM −25%
64	XNIEXVIRTUS EQUITY & CONV INCM FD	361,316	$8M	0.3%	ADD 21%
65	SHOPSHOPIFY INC	70,576	$8M	0.3%	ADD 150%
66	PMTRPERIMETER ACQUISITION CORP I	804,878	$8M	0.3%	TRIM −24%
67	ZTRVIRTUS TOTAL RETURN FD INC	1,134,735	$8M	0.2%	NEW
68	AXPAMERICAN EXPRESS CO	24,740	$7M	0.2%	ADD 1876%
69	VCLTVANGUARD SCOTTSDALE FDS	100,000	$7M	0.2%	NEW
70	STHOSTAR HLDGS	931,383	$7M	0.2%	HOLD
71	CPBTHE CAMPBELLS COMPANY	315,406	$7M	0.2%	ADD 557%
72	XGLQXCLOUGH GLOBAL EQUITY FD	932,703	$7M	0.2%	TRIM −7%
73	HACQUHCM IV ACQUISITION CORP	700,000	$7M	0.2%	NEW
74	KPET.UKPET ULTRA PACELINE CORP	700,000	$7M	0.2%	NEW
75	XBOEXBLACKROCK ENHANCED GLOBAL DI	566,317	$6M	0.2%	TRIM −78%
76	NWLNEWELL BRANDS INC	1,795,447	$6M	0.2%	ADD 184%
77	DAAQDIGITAL ASSET ACQUISITION CO	600,000	$6M	0.2%	TRIM −29%
78	REAL ASSET ACQUISITION CORP	582,146	$6M	0.2%	TRIM −27%
79	ETORETORO GROUP LTD	203,291	$6M	0.2%	ADD 156%
80	IPFXUINFLECTION PT ACQUISIT CORP	600,000	$6M	0.2%	NEW
81	FVAVFORTRESS VALUE ACQU CORP V	600,000	$6M	0.2%	NEW
82	BCVBANCROFT FD LTD	277,479	$6M	0.2%	TRIM −23%
83	XPCQXPIMCO CALIF MUN INCOME FD	692,065	$6M	0.2%	TRIM −39%
84	CMIICOLUMBUS CIRCLE CAP CORP II	600,000	$6M	0.2%	NEW
85	RNGTRANGE CAP ACQUISITION CORP I	575,000	$6M	0.2%	TRIM −21%
86	TDFTEMPLETON DRAGON FD INC	539,260	$6M	0.2%	HOLD
87	MTAL.UMETALS ACQUISITION CORP II	566,346	$6M	0.2%	NEW
88	EVACEQV VENTURES AC CORP. II	559,738	$6M	0.2%	TRIM −26%
89	BCSSBAIN CAP GSS INVT CORP	535,580	$5M	0.2%	HOLD
90	BLZRTRAILBLAZER ACQUISITION CORP	536,158	$5M	0.2%	TRIM −32%
91	ONCH1RT ACQUISITION CORP.	524,932	$5M	0.2%	TRIM −32%
92	PDDPDD HOLDINGS INC	51,870	$5M	0.2%	ADD 43%
93	AIOVIRTUS ARTIFICIAL INTELLIGEN	243,827	$5M	0.2%	NEW
94	CAEPCANTOR EQUITY PARTNERS III I	500,000	$5M	0.2%	HOLD
95	CCIICOHEN CIRCLE ACQUISIT CORP I	499,900	$5M	0.2%	TRIM −27%
96	SVIVSPRING VY ACQUISITION CORP I	511,515	$5M	0.2%	NEW
97	CEPVCANTOR EQUITY PARTNERS V INC	500,000	$5M	0.2%	HOLD
98	WLIIUWILLOW LANE ACQUISITION CRP	500,000	$5M	0.2%	NEW
99	BTXBLACKROCK TECH AND PRIVATE E	764,197	$5M	0.2%	NEW
100	HPPHUDSON PAC PPTYS INC	831,868	$5M	0.2%	ADD 50%
101	AFBALLIANCEBERNSTEIN NATL MUN I	459,321	$5M	0.2%	TRIM −83%
102	NCZVIRTUS CONVERTIBLE & INC FD	351,755	$5M	0.2%	NEW
103	COFCAPITAL ONE FINL CORP	25,532	$5M	0.2%	ADD 155%
104	GLVCLOUGH GLOBAL DIVID & INCOME	770,284	$5M	0.1%	TRIM −12%
105	PLTRPALANTIR TECHNOLOGIES INC	30,621	$4M	0.1%	NEW
106	BWBABCOCK & WILCOX ENTERPRISES	301,105	$4M	0.1%	TRIM −56%
107	PLAYDAVE & BUSTERS ENTMT INC	382,606	$4M	0.1%	ADD 19%
108	CEPFCANTOR EQUITY PARTNERS IV IN	406,500	$4M	0.1%	HOLD
109	XCXEXMFS HIGH INCOME MUN TR	1,110,515	$4M	0.1%	TRIM −8%
110	BDCIBTC DEV CORP	405,127	$4M	0.1%	TRIM −23%
111	BAXBAXTER INTL INC	239,395	$4M	0.1%	ADD 177%
112	TMTSUSPARTACUS ACQUISITION CORP I	400,000	$4M	0.1%	NEW
113	SAAQSPACE ASSET ACQUISITION CORP	398,444	$4M	0.1%	NEW
114	QADRUQDRO ACQUISITION CORP	400,000	$4M	0.1%	NEW
115	KRAQKRAKACQUISITION CORPORATION	383,786	$4M	0.1%	NEW
116	CYHCOMMUNITY HEALTH SYS INC NEW	1,281,839	$4M	0.1%	ADD 220%
117	UISUNISYS CORP	1,791,963	$4M	0.1%	ADD 15%
118	HCACHALL CHADWICK ACQUISITION CO	370,315	$4M	0.1%	NEW
119	RFMZRIVERNORTH FLEXIBLE MUNI INC	288,116	$4M	0.1%	TRIM −52%
120	IACOUIDEA ACQUISITION CORP	350,000	$3M	0.1%	NEW
121	EMBCEMBECTA CORP	384,609	$3M	0.1%	ADD 10%
122	CMGCHIPOTLE MEXICAN GRILL INC	105,550	$3M	0.1%	HOLD
123	CODICOMPASS DIVERSIFIED	429,259	$3M	0.1%	ADD 5%
124	BNCCEA INDUSTRIES INC	1,143,533	$3M	0.1%	ADD 3%
125	FCRSFUTURECREST ACQUISITION CORP	315,065	$3M	0.1%	HOLD
126	TDSTELEPHONE & DATA SYS INC	74,484	$3M	0.1%	TRIM −7%
127	ORCLORACLE CORP	21,307	$3M	0.1%	ADD 47%
128	VERXVERTEX INC	263,474	$3M	0.1%	HOLD
129	NFLXNETFLIX INC	32,403	$3M	0.1%	NEW
130	DJTTRUMP MEDIA & TECHNOLOGY GRO	333,802	$3M	0.1%	TRIM −3%
131	CEPSCANTOR EQUITY PARTNERS VI IN	300,000	$3M	0.1%	NEW
132	PNIPIMCO NEW YORK MUN FD II	434,145	$3M	0.1%	NEW
133	EVOXEVOLUTION GLOBAL ACQUISITION	296,392	$3M	0.1%	TRIM −34%
134	GDSGDS HLDGS LTD	70,000	$3M	0.1%	TRIM −56%
135	XEFRXEATON VANCE SR FLTNG RTE TR	261,756	$3M	0.1%	NEW
136	SYFSYNCHRONY FINANCIAL	39,674	$3M	0.1%	ADD 102%
137	AMDADVANCED MICRO DEVICES INC	12,681	$3M	0.1%	ADD 18%
138	VISNCOMMSCOPE HLDG CO INC	140,229	$3M	0.1%	HOLD
139	CAGCONAGRA BRANDS INC	161,608	$3M	0.1%	ADD 247%
140	SKYASHARPS TECHNOLOGY INC	1,511,988	$3M	0.1%	ADD 646%
141	ACAAUAVERIN CAP ACQUISITION CORP	250,000	$3M	0.1%	NEW
142	OLNOLIN CORP	84,036	$2M	0.1%	TRIM −37%
143	DPGDUFF & PHELPS UTLITY AND INF	172,750	$2M	0.1%	ADD 142%
144	AACOUABONY ACQUISITION CORP I	249,950	$2M	0.1%	NEW
145	PURRHYPERLIQUID STRATEGIES INC	471,964	$2M	0.1%	TRIM −33%
146	SWZTOTAL RETURN SECURITIES FUND	404,080	$2M	0.1%	TRIM −33%
147	UBERUBER TECHNOLOGIES INC	33,138	$2M	0.1%	HOLD
148	KENNEDY-WILSON HOLDINGS INC	219,000	$2M	0.1%	ADD 154%
149	UBOTDIREXION SHS ETF TR	111,280	$2M	0.1%	HOLD
150	KRSPRICE ACQUISITION CORP 3	221,437	$2M	0.1%	HOLD
151	JFRNUVEEN FLOATING RATE INCOME	300,025	$2M	0.1%	NEW
152	CANTOR EQUITY PARTNERS II IN	198,484	$2M	0.1%	TRIM −34%
153	CBRECBRE GROUP INC	15,000	$2M	0.1%	HOLD
154	FUNSIX FLAGS ENTERTAINMENT CORP	112,520	$2M	0.1%	ADD 12%
155	ILLUUILLUMINATION ACQUISITION CORP I	200,000	$2M	0.1%	NEW
156	AACIUARMADA ACQUISITION CORP III	199,116	$2M	0.1%	NEW
157	BHAVUBHAV ACQUISITION CORP	198,628	$2M	0.1%	NEW
158	GEOGEO GROUP INC NEW	117,007	$2M	0.1%	TRIM −30%
159	PSNYPOLESTAR AUTOMOTIVE HLDG UK	106,457	$2M	0.1%	HOLD
160	TONXTON STRATEGY CO	791,268	$2M	0.1%	TRIM −4%
161	SVACSPRING VY ACQUISITION CORP I	189,800	$2M	0.1%	TRIM −24%
162	MRVLMARVELL TECHNOLOGY INC	19,300	$2M	0.1%	NEW
163	IRENIREN LIMITED	55,000	$2M	0.1%	TRIM −21%
164	GMGENERAL MTRS CO	24,867	$2M	0.1%	HOLD
165	FROGJFROG LTD	38,281	$2M	0.1%	NEW
166	OPTUOPTIMUM COMMUNICATIONS INC	1,356,888	$2M	0.1%	HOLD
167	CPRICAPRI HOLDINGS LIMITED	98,273	$2M	0.1%	TRIM −11%
168	ASPIASP ISOTOPES INC	357,625	$2M	0.1%	HOLD
169	BGXBLACKSTONE LONG SHORT CR INC	143,882	$2M	0.1%	NEW
170	KCAC.UKENSINGTON CAP ACQUIST CORP	150,000	$2M	0.0%	NEW
171	MXEMEXICO EQUITY & INCOME FD	112,415	$1M	0.0%	TRIM −5%
172	BBCQBLEICHROEDER ACQUISITI CORP	143,697	$1M	0.0%	NEW
173	MFMMFS MUN INCOME TR	265,800	$1M	0.0%	HOLD
174	AEXAAMERICAN EXCEPTIONALISM ACQU	131,790	$1M	0.0%	TRIM −22%
175	FRMMETHZILLA CORPORATION	480,709	$1M	0.0%	ADD 4%
176	AVXAVAX ONE TECHNOLOGY LTD	2,317,675	$1M	0.0%	NEW
177	HCICUHENNESSY CAP INVTS CORP VIII	136,488	$1M	0.0%	NEW
178	LFACLEAPFROG ACQUISITION CORP	132,543	$1M	0.0%	NEW
179	ZSZSCALER INC	9,009	$1M	0.0%	NEW
180	PALOUPALOMA ACQUISITION CORP I	125,000	$1M	0.0%	NEW
181	WIWWESTERN AST INFL LKD OPP & I	140,585	$1M	0.0%	TRIM −67%
182	APXTAPEX TREAS CORP	115,118	$1M	0.0%	TRIM −81%
183	LEGOLEGATO MERGER CORP IV	114,046	$1M	0.0%	NEW
184	KINDLY MD INC	4,796,541	$1M	0.0%	ADD 20%
185	WGOWINNEBAGO INDS INC	33,750	$1M	0.0%	TRIM −59%
186	PPLPPL CORP	26,881	$1M	0.0%	NEW
187	BWIV.UBLUE WTR ACQUISITION CORP IV	99,999	$991,990	0.0%	NEW
188	PCFHIGH INCOME SECS FD	178,077	$982,985	0.0%	NEW
189	COMPCOMPASS INC	127,699	$933,480	0.0%	NEW
190	RFAMRF ACQUISITION CORP III	94,740	$927,505	0.0%	NEW
191	OWLBLUE OWL CAPITAL INC	101,317	$925,024	0.0%	NEW
192	VRAVERA BRADLEY INC	290,000	$916,400	0.0%	NEW
193	RTACRENATUS TACTICAL ACQUIS	88,344	$908,176	0.0%	HOLD
194	DYORINSIGHT DIGITAL PARTNERS II	91,214	$908,035	0.0%	TRIM −77%
195	EMPDEMPERY DIGITAL INC	210,346	$889,764	0.0%	HOLD
196	CHWCALAMOS GBL DYN INCOME FUND	122,244	$887,491	0.0%	TRIM −59%
197	AIRSAIRSCULPT TECHNOLOGIES INC	313,043	$885,912	0.0%	HOLD
198	VOYGVOYAGER TECHNOLOGIES INC	35,984	$841,666	0.0%	HOLD
199	CMPSCOMPASS PATHWAYS PLC	151,033	$835,212	0.0%	HOLD
200	REAL ASSET ACQUISITION CORP	612,813	$811,977	0.0%	TRIM −11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ASAASA GOLD AND PRECIOUS MTLS L

3.3M

4.7M

5.4M

5.9M

$366M

ECATBLACKROCK ESG CAP ALLC TERM

28.6M

27.8M

26.3M

22.0M

$299M

PDXPIMCO DYNAMIC INCOME STRATEG

6.8M

7.5M

6.8M

6.4M

$142M

XGDVXGABELLI DIVID & INCOME TR

6.1M

6.3M

6.8M

6.1M

5.8M

5.1M

$138M

NFJVIRTUS DIVIDEND INTEREST & P

8.2M

7.6M

7.7M

7.5M

8.6M

10.2M

$129M

BSTZBLACKROCK SCIENCE & TECHNOLO

6.4M

4.9M

4.1M

3.7M

4.6M

5.5M

$123M

GAMGENERAL AMERN INVS CO INC

1.5M

1.6M

1.8M

2.0M

2.1M

1.8M

$108M

NBXGNEUBERGER NEXT GENERATION

6.9M

7.7M

7.5M

$97M

BPREBLUEROCK PVT REAL ESTATE FD

—

3.1M

4.8M

$79M

PEOADAM NAT RES FD INC

2.9M

2.7M

2.3M

$63M

MEGINYLI CBRE GBL INFR MEGTRNDS

5.8M

6.2M

6.3M

5.6M

4.1M

$60M

LEOBNY MELLON STRATEGIC MUNS IN

4.9M

5.1M

5.6M

5.7M

6.1M

$38M

MXFMEXICO FD INC

—

867K

1.3M

1.7M

1.8M

$37M

FSKFS KKR CAP CORP

—

3.5M

$36M

RMTROYCE MICRO-CAP TR INC

47K

272K

1.4M

2.6M

3.0M

$34M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Saba Capital Management, L.P.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 362 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Saba Capital Management, L.P.