SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDTTW
226
CDT Equity Inc. Warrant
CDTTW
$7.04K ﹤0.01% 765,000
CDIOW icon
227
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$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. Warrant
HOVRW
$6.72M
$6.28K ﹤0.01% 199,659
NVNIW icon
230
Nvni Group Limited Warrants
NVNIW
$1.47M
$6.03K ﹤0.01% 211,075
SRTAW
231
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$5.98K ﹤0.01% 27,728 -2,207 -7% -$476
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 Ltd. Warrant
PBMWW
$350K
$5.05K ﹤0.01% 297,847
CLRCW
235
DELISTED
ClimateRock Warrant
CLRCW
$4.37K ﹤0.01% 174,998
BNAIW
236
Brand Engagement Network Inc. Warrant
BNAIW
$4.32K ﹤0.01% 212,302
LSBPW
237
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$4.01K ﹤0.01% 97,299
CEROW icon
238
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$3.77K ﹤0.01% 295,913
ASTLW icon
239
Algoma Steel Group Warrant
ASTLW
$6.47M
$3.74K ﹤0.01% 10,200
ALFUW
240
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$3.52K ﹤0.01% +21,410 New +$3.52K
SONDW icon
241
Sonder Holdings Inc. Warrants
SONDW
$129K
$3.4K ﹤0.01% 531,114
ALCYW icon
242
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.39K ﹤0.01% +21,669 New +$3.39K
ALUR.WS icon
243
Allurion Technologies Warrants
ALUR.WS
$162K
$3.32K ﹤0.01% 122,683
LOTWW
244
Lotus Technology Inc. Warrants
LOTWW
$65.7M
$3.29K ﹤0.01% 26,945
CREVW icon
245
Carbon Revolution Public Limited Company Warrant
CREVW
$3.19K ﹤0.01% 81,901
BNZIW icon
246
Banzai International, Inc. Warrant
BNZIW
$316K
$2.7K ﹤0.01% 124,100
ECXWW
247
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.66K ﹤0.01% 43,358
SWVLW icon
248
Swvl Holdings Corp Warrant
SWVLW
$268K
$2.38K ﹤0.01% 170,222
FORLW icon
249
Four Leaf Acquisition Corporation Warrants
FORLW
$2.37K ﹤0.01% 65,000
DISTW
250
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.31K ﹤0.01% 99,762