SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDAIW icon
226
Spectral AI Warrants
MDAIW
$8.96M
$40.3K ﹤0.01%
59,763
SBCWW
227
SBC Medical Group Warrants
SBCWW
$38.6K ﹤0.01%
200,000
UHGWW
228
United Homes Group Warrant
UHGWW
$82M
$38.6K ﹤0.01%
55,110
ANSCW
229
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
$37.4K ﹤0.01%
249,200
FOXXW
230
Foxx Development Holdings Warrant
FOXXW
$1.63M
$34.3K ﹤0.01%
244,962
MRNOW
231
Murano Global Investments PLC Warrants
MRNOW
$1.55M
$34.1K ﹤0.01%
174,998
GRABW icon
232
Grab Holdings Warrant
GRABW
$12M
$33.2K ﹤0.01%
84,913
ARBEW icon
233
Arbe Robotics Warrant
ARBEW
$4.01M
$32.3K ﹤0.01%
114,180
SIMAW
234
SIM Acquisition Corp I Warrant
SIMAW
$3.98M
$30.6K ﹤0.01%
+111,217
CYCUW
235
Cycurion Inc Warrant
CYCUW
$576K
$30.5K ﹤0.01%
500,000
DISTR
236
DELISTED
Distoken Acquisition Corporation Right
DISTR
$28.9K ﹤0.01%
99,762
RDZNW icon
237
Roadzen Inc Warrants
RDZNW
$6.7M
$28.2K ﹤0.01%
541,499
UWMC.WS icon
238
UWM Holdings Warrants
UWMC.WS
$19.6M
$26.3K ﹤0.01%
380,604
-11,004
NOTE.WS icon
239
FiscalNote Holdings Warrants
NOTE.WS
$12M
$25.9K ﹤0.01%
273,057
GCLWW
240
GCL Global Holdings Warrants
GCLWW
$1.03M
$25.6K ﹤0.01%
275,000
EONR.WS
241
EON Resources Warrants
EONR.WS
$1.33M
$25.6K ﹤0.01%
500,000
OPTXW icon
242
Syntec Optics Holdings Warrant
OPTXW
$25.2K ﹤0.01%
332,000
FLYX.WS icon
243
flyExclusive Inc Warrants
FLYX.WS
$6.18M
$24.8K ﹤0.01%
230,500
NHICW
244
NewHold Investment Corp III Warrants
NHICW
$5.12M
$24.3K ﹤0.01%
+49,998
ABPWW
245
Abpro Holdings Warrant
ABPWW
$23K ﹤0.01%
997,048
PLMKW
246
Plum Acquisition Corp IV Warrants
PLMKW
$2.76M
$22.1K ﹤0.01%
99,999
ALFUW
247
Centurion Acquisition Corp Warrant
ALFUW
$5.75M
$21.4K ﹤0.01%
71,410
+50,000
GTENW
248
Gores Holdings X Warrants
GTENW
$8.7M
$19.3K ﹤0.01%
+31,616
NAMMW
249
Namib Minerals Warrants
NAMMW
$4.64M
$16.5K ﹤0.01%
+83,480
DHAIW icon
250
DIH Holding US Inc Warrants
DHAIW
$477K
$16.1K ﹤0.01%
945,000