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
ALFUW
251
Centurion Acquisition Corp Warrant
ALFUW
$4.6M
$24.3K ﹤0.01%
71,410
GTENW
252
Gores Holdings X Warrants
GTENW
$7.62M
$24K ﹤0.01%
31,616
CAPTW icon
253
Captivision Inc Warrant
CAPTW
$682K
$23.4K ﹤0.01%
649,998
NOTE.WS icon
254
FiscalNote Holdings Warrants
NOTE.WS
$6.1M
$21.2K ﹤0.01%
273,057
GCLWW
255
GCL Global Holdings Warrants
GCLWW
$19.2K ﹤0.01%
275,000
NHICW
256
NewHold Investment Corp III Warrants
NHICW
$18.2K ﹤0.01%
49,998
RAC.WS
257
Rithm Acquisition Corp Warrants
RAC.WS
$15.9K ﹤0.01%
25,000
NVNIW icon
258
Nvni Group Limited Warrants
NVNIW
$1.47M
$15.2K ﹤0.01%
211,075
KFIIR
259
K&F Growth Acquisition Corp II Rights
KFIIR
$14K ﹤0.01%
100,000
GWH.WS icon
260
ESS Tech Inc Warrant
GWH.WS
$611K
$13.2K ﹤0.01%
303,596
BRLSW icon
261
Borealis Foods Inc Warrant
BRLSW
$1.18M
$12.6K ﹤0.01%
166,894
NAMMW
262
Namib Minerals Warrants
NAMMW
$1.39M
$12.1K ﹤0.01%
83,480
OSRHW
263
OSR Holdings Inc Warrant
OSRHW
$9.79K ﹤0.01%
250,000
DHAIW
264
DELISTED
DIH Holding US Inc Warrants
DHAIW
$9.64K ﹤0.01%
945,000
BDMDW
265
Baird Medical Investment Holdings Warrant
BDMDW
$690K
$9.41K ﹤0.01%
132,013
GGROW
266
Gogoro Inc Warrant
GGROW
$261K
$9.41K ﹤0.01%
400,330
CDTTW
267
CDT Equity Inc Warrant
CDTTW
$9.06K ﹤0.01%
765,000
VGASW icon
268
Verde Clean Fuels Warrant
VGASW
$1.83M
$8.9K ﹤0.01%
73,108
PBMWW
269
Psyence Biomedical Warrant
PBMWW
$234K
$7.51K ﹤0.01%
297,847
SMXWW
270
SMX (Security Matters) Public Ltd Warrant
SMXWW
$5.95M
$6.46K ﹤0.01%
265,947
TBLAW icon
271
Taboola.com Ltd Warrant
TBLAW
$995K
$5.79K ﹤0.01%
72,280
SRTAW
272
Strata Critical Medical Inc Warrants
SRTAW
$2.13M
$5.77K ﹤0.01%
27,728
SONDW
273
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5.74K ﹤0.01%
531,114
LPBBW
274
Launch Two Acquisition Corp Warrant
LPBBW
$3.8M
$5.34K ﹤0.01%
14,427
VSEEW
275
VSee Health Warrant
VSEEW
$1.02M
$4.94K ﹤0.01%
243,249