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
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$14.1M
3 +$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1 +$29.4M
2 +$26.4M
3 +$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDTTW
226
CDT Equity Inc Warrant
CDTTW
$2.05M
$7.04K ﹤0.01%
765,000
CDIOW icon
227
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.1M
$7.01K ﹤0.01%
199,839
OABIW icon
228
OmniAb Inc Warrant
OABIW
$6.45K ﹤0.01%
20,000
HOVRW icon
229
New Horizon Aircraft Ltd
HOVRW
$15.8M
$6.28K ﹤0.01%
199,659
NVNIW icon
230
Nvni Group Limited Warrants
NVNIW
$1.87M
$6.03K ﹤0.01%
211,075
SRTAW
231
Strata Critical Medical Inc Warrants
SRTAW
$2.9M
$5.98K ﹤0.01%
27,728
-2,207
CGBSW
232
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$5.65K ﹤0.01%
150,000
RENEW
233
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.49K ﹤0.01%
88,329
PBMWW
234
Psyence Biomedical Warrant
PBMWW
$392K
$5.05K ﹤0.01%
297,847
CLRCW
235
DELISTED
ClimateRock Warrant
CLRCW
$4.37K ﹤0.01%
174,998
BNAIW
236
Brand Engagement Network Warrant
BNAIW
$1.1M
$4.32K ﹤0.01%
212,302
LSBPW
237
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.01K ﹤0.01%
97,299
CEROW icon
238
CERo Therapeutics Warrants
CEROW
$1.27K
$3.77K ﹤0.01%
295,913
ASTLW icon
239
Algoma Steel Group Warrant
ASTLW
$4.84M
$3.74K ﹤0.01%
10,200
ALFUW
240
Centurion Acquisition Corp Warrant
ALFUW
$5.73M
$3.52K ﹤0.01%
+21,410
SONDW icon
241
Sonder Holdings Inc Warrants
SONDW
$252K
$3.4K ﹤0.01%
531,114
ALCYW icon
242
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.02M
$3.39K ﹤0.01%
+21,669
ALUR.WS icon
243
Allurion Technologies Warrants
ALUR.WS
$149K
$3.32K ﹤0.01%
122,683
LOTWW
244
Lotus Technology Inc Warrants
LOTWW
$3.29K ﹤0.01%
26,945
CREVW icon
245
Carbon Revolution PLC Warrant
CREVW
$3.19K ﹤0.01%
81,901
BNZIW icon
246
Banzai International Warrant
BNZIW
$358K
$2.7K ﹤0.01%
124,100
ECXWW
247
ECARX Holdings Warrants
ECXWW
$1.53M
$2.66K ﹤0.01%
43,358
SWVLW icon
248
Swvl Holdings Corp Warrant
SWVLW
$262K
$2.38K ﹤0.01%
170,222
FORLW icon
249
Four Leaf Acquisition Corp Warrants
FORLW
$423K
$2.37K ﹤0.01%
65,000
DISTW
250
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.31K ﹤0.01%
99,762