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| Saba Capital Management LP
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|---|---|
| CRD # | 154362 |
| SEC # | 801-71740 |
| CIK # | 0001510281 |
| AUM | 18.30 B (2026-05-29) |
| Employees | 67 (25% Investors, 3% Brokers) |
| Phone | 212-542-3610 |
| Address | 405 Lexington Ave New York, NY 10174-7199 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| ASA Gold & Precious Metals Ltd | 0.4 | ||
| PIMCO Energy & Tactical Credit Opportunities Fund | 0.1 | ||
| Gabelli Dividend & Income Trust | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| General American Investors Co Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Mainstay CBRE Global Infrastructure Megatrends Term Fund | 0.1 | ||
| Boeing Co | 0.1 | ||
| Qualcomm Inc/DE | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Saba Capital Pine Creek Fund LP | [2026-02-25] | 264.1 M | |
| Filed 2025-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Saba K Fund LP | [2025-08-29] | 519.2 M | |
| Filed 2025-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Saba Capital Arcadia Master Fund Ltd | [2024-02-28] | 200.0 M | 327.8 M |
| Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Saba Capital CEF Special Opportunities Master Fund 2 Ltd | [2024-02-28] | 1.5 M | 152.8 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Saba Capital CEF Special Opportunities Master Fund 1 Ltd | [2023-08-28] | 32.7 M | 80.5 M |
| Filed 2025-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Saba Capital Matador Fund Ltd | [2023-08-28] | 60.0 M | 61.6 M |
| Filed 2025-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Saba Capital CEF Special Opportunities Onshore Fund 1 LP | [2023-05-29] | 32.7 M | |
| Filed 2025-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Saba Capital Bluebird Fund Ltd | 2022-08-29 | 1,195.4 M | |
| HF | Saba Capital SPAC Opportunities Ltd | [2021-05-25] | 79.5 M | 378.8 M |
| Filed 2022-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Saba Capital W Fund Ltd | [2020-11-25] | 65.0 M | 68.4 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 15.4 |
| (g) Pension and profit sharing plans | 2 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 0.5 |
| (j) Other investment advisers | 3 | 0.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 41 | 18.3 |
| By Discretionary | ||
| Discretionary | 41 | 18.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 41 | 18.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 13.6 | |
| Total | 41 | 18.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services | |
| San Diego County Employees Retirement Association |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gary Linford | Director | 176 | 42 | |
| John Lewis | Director | 289 | 39 | |
| Grant Jackson | Director | 175 | 39 | |
| Cameron Hillyer | Director | 27 | 3 | |
| Nitin Sapru | Director | 14 | 3 | |
| Saba Capital Management LP | Promoter | 30 | 2 | |
| Boaz Weinstein | Director, Executive Officer | 22 | 2 | |
| Saba Capital LLC | Director, Executive Officer | 16 | 2 | |
| Muqu Karim | Director | 5 | 2 | |
| Kenneth Weiller | Director | 4 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001510281] | |
| 3 | [0001510281] | |
| 4 | [0001510281] | |
| SC 13D | [0001510281] | |
| SC 13G | [0001510281] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | YCZ8C13B1NIESD9DNZ63 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Mexico Fund Inc MXF
Common Stock
|
2026-03-27 | Buy | 2,681 | $20.26 | 54,317 |
|
BlackRock ESG Capital Allocation Term Trust ECAT
Common Stock
|
2026-03-27 | Sell | 88,419 | $13.59 | 1,201,614 |
|
NFJ Dividend Interest & Premium Strategy Fund NFJ
Common Stock
|
2026-03-27 | Buy | 92,048 | $12.35 | 1,136,793 |
|
Mexico Fund Inc MXF
Common Stock
|
2026-03-26 | Buy | 1,068 | $20.66 | 22,065 |
|
BlackRock ESG Capital Allocation Term Trust ECAT
Common Stock
|
2026-03-26 | Sell | 37,606 | $13.87 | 521,595 |
|
NFJ Dividend Interest & Premium Strategy Fund NFJ
Common Stock
|
2026-03-26 | Buy | 68,783 | $12.52 | 861,163 |
|
New Germany Fund Inc GF
Common Stock
|
2026-03-26 | Buy | 3,158 | $10.21 | 32,243 |
|
BlackRock ESG Capital Allocation Term Trust ECAT
Common Stock
|
2026-03-25 | Sell | 40,778 | $13.94 | 568,445 |
|
NFJ Dividend Interest & Premium Strategy Fund NFJ
Common Stock
|
2026-03-25 | Buy | 41,486 | $12.64 | 524,383 |
|
Mexico Fund Inc MXF
Common Stock
|
2026-03-25 | Buy | 4,675 | $20.73 | 96,913 |
|
NFJ Dividend Interest & Premium Strategy Fund NFJ
Common Stock
|
2026-03-24 | Buy | 16,685 | $12.45 | 207,728 |
|
Mexico Fund Inc MXF
Common Stock
|
2026-03-24 | Buy | 2,733 | $19.94 | 54,496 |
|
Mexico Fund Inc MXF
Common Stock
|
2026-03-23 | Buy | 4,991 | $19.84 | 99,021 |
|
NFJ Dividend Interest & Premium Strategy Fund NFJ
Common Stock
|
2026-03-23 | Buy | 66,031 | $12.52 | 826,708 |
|
New Germany Fund Inc GF
Common Stock
|
2026-03-23 | Buy | 27,269 | $10.55 | 287,688 |
|
New Germany Fund Inc GF
Common Stock
|
2026-03-20 | Buy | 4,087 | $10.19 | 41,647 |
|
Mexico Fund Inc MXF
Common Stock
|
2026-03-20 | Buy | 2,871 | $19.83 | 56,932 |
|
NFJ Dividend Interest & Premium Strategy Fund NFJ
Common Stock
|
2026-03-19 | Buy | 28,190 | $12.41 | 349,838 |
|
New Germany Fund Inc GF
Common Stock
|
2026-03-18 | Buy | 15,597 | $10.84 | 169,071 |
|
Mexico Fund Inc MXF
Common Stock
|
2026-03-18 | Buy | 5,000 | $20.38 | 101,900 |
| showing 20 of 200 most recent transactions | |||||
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|---|---|---|
|
Deerfield Management Company LP
✚
|
NY | 19.08 B |
|
Blackstone Liquid Credit Strategies LLC
✚
|
NY | 18.79 B |
|
Altimeter Capital Management LP
✚
|
CA | 18.75 B |
|
Fundsmith LLP
✚
|
18.51 B | |
|
Rock Creek Group LLC
✚
|
DC | 18.38 B |
|
Greenoaks Capital Partners LLC
✚
|
CA | 18.27 B |
|
BlackRock Alternatives Management LLC
✚
|
NY | 18.00 B |
|
Boothbay Fund Management LLC
✚
|
NY | 17.99 B |
|
Omers Infrastructure US Limited
✚
|
NY | 17.83 B |
|
AIP LLC
✚
|
NY | 17.47 B |