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
ZOOZW
251
ZOOZ Power Ltd Warrant
ZOOZW
$2.3M
$15.8K ﹤0.01%
262,498
BRLSW icon
252
Borealis Foods Inc Warrant
BRLSW
$1.71M
$15K ﹤0.01%
166,894
TBLAW icon
253
Taboola.com Ltd Warrant
TBLAW
$1.19M
$14.9K ﹤0.01%
72,280
HLLY.WS icon
254
Holley Inc Warrants
HLLY.WS
$16.8M
$14.7K ﹤0.01%
298,716
KFIIR
255
K&F Growth Acquisition Corp II Rights
KFIIR
$13.8K ﹤0.01%
+100,000
CAPTW icon
256
Captivision Inc Warrant
CAPTW
$724K
$13.6K ﹤0.01%
649,998
OSRHW
257
OSR Holdings Inc Warrant
OSRHW
$13.3K ﹤0.01%
250,000
VGASW icon
258
Verde Clean Fuels Warrant
VGASW
$2.15M
$13.1K ﹤0.01%
73,108
RAC.WS
259
Rithm Acquisition Corp Warrants
RAC.WS
$12.2K ﹤0.01%
+25,000
GWH.WS icon
260
ESS Tech Inc Warrant
GWH.WS
$1.09M
$12.1K ﹤0.01%
303,596
VSEEW
261
VSee Health Warrant
VSEEW
$257K
$11.4K ﹤0.01%
243,249
NVNIW icon
262
Nvni Group Limited Warrants
NVNIW
$1.7M
$10.9K ﹤0.01%
211,075
BDMDW
263
Baird Medical Investment Holdings Warrant
BDMDW
$633K
$10.6K ﹤0.01%
132,013
DISTW
264
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9.98K ﹤0.01%
99,762
WALDW icon
265
Waldencast PLC Warrant
WALDW
$5M
$9.7K ﹤0.01%
99,998
BGLWW
266
Blue Gold Ltd Warrant
BGLWW
$6.35M
$9.69K ﹤0.01%
+484,298
CDTTW
267
CDT Equity Inc Warrant
CDTTW
$2.33M
$8.38K ﹤0.01%
765,000
CEROW icon
268
CERo Therapeutics Warrants
CEROW
$1.49K
$7.04K ﹤0.01%
295,913
BNAIW
269
Brand Engagement Network Warrant
BNAIW
$1.14M
$6.59K ﹤0.01%
212,302
GGROW
270
Gogoro Inc Warrant
GGROW
$562K
$6.18K ﹤0.01%
400,330
SRTAW
271
Strata Critical Medical Inc Warrants
SRTAW
$3.11M
$6.17K ﹤0.01%
27,728
LPBBW
272
Launch Two Acquisition Corp Warrant
LPBBW
$6.21M
$6.06K ﹤0.01%
+14,427
PBMWW
273
Psyence Biomedical Warrant
PBMWW
$395K
$6.03K ﹤0.01%
297,847
SMXWW
274
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.37M
$5.32K ﹤0.01%
265,947
ASTLW icon
275
Algoma Steel Group Warrant
ASTLW
$4.91M
$4.91K ﹤0.01%
10,200