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David Han

Saba Capital Management, L.p.

Assets Managed
$3.62B
Holdings
371
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
7.58%(2Q avg: -0.2%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Saba Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 371 positions.

Assets under management

The assets under management (AUM) of Saba Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.62B in assets, with a quarterly growth rate of 7.58% and a 2-quarter average growth rate of -0.2%. The portfolio is managed by David Han, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ASA
Asa Gold And Precious Metals
Recent Activity
Increased 9.5%
10.12%
$366.207M
5.904M shares@ $62.03 avg price
ECAT
Blackrock Esg Cap All Trm Tr
Recent Activity
Decreased -16.38%
8.27%
$299.061M
22.022M shares@ $13.59 avg price
PDX
Pimco Dynamic Income Strat
Recent Activity
Decreased -5.59%
3.91%
$141.539M
6.416M shares@ $22.06 avg price
XGDVX
Gabelli Dividend & Income Tr
Recent Activity
Decreased -11.21%
3.8%
$137.517M
5.106M shares@ $26.94 avg price
NFJ
Virtus Dvd Intrst & Prm Str
Recent Activity
Increased 18.21%
3.56%
$128.788M
10.213M shares@ $12.61 avg price
BSTZ
Blackrock Sci & Tech Trm Tr
Recent Activity
Increased 21.38%
3.39%
$122.525M
5.532M shares@ $22.15 avg price
TSLA
Tesla Inc
Recent Activity
Increased 146.82%
3.33%
$120.435M↓ Put
323,969 shares@ $371.76 avg price
GAM
General American Investors
Recent Activity
Decreased -11.8%
2.98%
$107.561M
1.84M shares@ $58.48 avg price
NBXG
Nbrgr Brmn Nex Gen Connect
Recent Activity
Decreased -1.91%
2.69%
$97.146M
7.548M shares@ $12.87 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 122.59%
2.62%
$94.711M↓ Put
543,068 shares@ $174.4 avg price

1-10 of 371