SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$64.3M
2 +$22.6M
3 +$17.5M
4
WENN
Wen Acquisition Corp
WENN
+$15.8M
5
GAM
General American Investors Company
GAM
+$14.9M

Sector Composition

1 Financials 4.58%
2 Technology 3.16%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPATW
226
GP-Act III Acquisition Corp Warrants
GPATW
$3.61M
$51.2K ﹤0.01%
193,229
HVIIR
227
Hennessy Capital Investment Corp VII Rights
HVIIR
$50.8K ﹤0.01%
175,000
ANSCW
228
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.02M
$50.5K ﹤0.01%
249,200
ZOOZW
229
ZOOZ Strategy Ltd Warrant
ZOOZW
$46.3K ﹤0.01%
262,498
SIMAW
230
SIM Acquisition Corp I Warrant
SIMAW
$3.33M
$45.9K ﹤0.01%
111,217
SBCWW
231
SBC Medical Group Warrants
SBCWW
$43.4K ﹤0.01%
200,000
GRABW icon
232
Grab Holdings Warrant
GRABW
$9.74M
$42.8K ﹤0.01%
84,913
MDAIW icon
233
Spectral AI Warrants
MDAIW
$4.54M
$41.7K ﹤0.01%
59,763
NPACW
234
New Providence Acquisition Corp III Warrants
NPACW
$3.75M
$41.1K ﹤0.01%
95,631
FOXXW
235
Foxx Development Holdings Warrant
FOXXW
$1.67M
$37.7K ﹤0.01%
244,962
LWACW
236
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$36.7K ﹤0.01%
+197,486
ZEOWW
237
Zeo Energy Corp Warrants
ZEOWW
$248K
$36.2K ﹤0.01%
726,030
RDZNW icon
238
Roadzen Inc Warrants
RDZNW
$12.3M
$34.7K ﹤0.01%
541,499
LIMNW
239
Liminatus Pharma Warrants
LIMNW
$696K
$34.6K ﹤0.01%
233,761
SCAGW
240
Scage Future Warrants
SCAGW
$1.46M
$33K ﹤0.01%
+660,109
HLLY.WS icon
241
Holley Inc Warrants
HLLY.WS
$17.3M
$32.6K ﹤0.01%
298,716
ARBEW icon
242
Arbe Robotics Warrant
ARBEW
$1.4M
$31.3K ﹤0.01%
114,180
EONR.WS
243
EON Resources Warrants
EONR.WS
$1.06M
$31.3K ﹤0.01%
500,000
ASBPW
244
Aspire Biopharma Warrant
ASBPW
$724K
$29.4K ﹤0.01%
983,603
PLMKW
245
Plum Acquisition Corp IV Warrants
PLMKW
$29K ﹤0.01%
99,999
OPTXW icon
246
Syntec Optics Holdings Warrant
OPTXW
$2.19M
$28.9K ﹤0.01%
332,000
SBXD.WS
247
SilverBox Corp IV Warrants
SBXD.WS
$28.1K ﹤0.01%
67,710
ABPWW
248
Abpro Holdings Warrant
ABPWW
$27.2K ﹤0.01%
997,048
MRNOW
249
Murano Global Investments PLC Warrants
MRNOW
$579K
$25.5K ﹤0.01%
174,998
CYCUW
250
Cycurion Inc Warrant
CYCUW
$421K
$24.6K ﹤0.01%
500,000