SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.78%
2 Technology 3.17%
3 Communication Services 2.53%
4 Consumer Discretionary 2.33%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HVIIR
251
Hennessy Capital Investment Corp VII Rights
HVIIR
$48.8K ﹤0.01%
175,000
NPACW
252
New Providence Acquisition Corp III Warrants
NPACW
$2.86M
$48.3K ﹤0.01%
95,631
RTACW
253
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.62M
$47.8K ﹤0.01%
56,866
SBCWW
254
SBC Medical Group Warrants
SBCWW
$2.89M
$45.9K ﹤0.01%
200,000
LWACW
255
LightWave Acquisition Corp Warrants
LWACW
$2.48M
$45.5K ﹤0.01%
197,486
KEEL
256
Keel Infrastructure Corp. Common Stock
KEEL
$1.72B
$44.9K ﹤0.01%
+19,100
HLLY.WS icon
257
Holley Inc Warrants
HLLY.WS
$4.09M
$43.7K ﹤0.01%
298,716
SCAGW
258
Scage Future Warrants
SCAGW
$1,000K
$41.3K ﹤0.01%
660,109
OTGAW
259
OTG Acquisition Corp I Warrants
OTGAW
$3.05M
$40K ﹤0.01%
+125,000
AISPW
260
Airship AI Holdings Warrants
AISPW
$20.5M
$38.3K ﹤0.01%
42,591
FUSEW
261
Fusemachines Inc Warrants
FUSEW
$1.48M
$36.8K ﹤0.01%
+524,998
FOXXW
262
Foxx Development Holdings Warrant
FOXXW
$1.29M
$30.1K ﹤0.01%
244,962
PLMKW
263
Plum Acquisition Corp IV Warrants
PLMKW
$5.35M
$30K ﹤0.01%
99,999
ZEOWW
264
Zeo Energy Corp Warrants
ZEOWW
$242K
$27.6K ﹤0.01%
726,030
MDAIW icon
265
Spectral AI Warrants
MDAIW
$7.71M
$26.9K ﹤0.01%
59,763
GTENW
266
Gores Holdings X Warrants
GTENW
$4.22M
$26.9K ﹤0.01%
31,616
GRABW icon
267
Grab Holdings Warrant
GRABW
$2.13M
$25.5K ﹤0.01%
84,913
SIMAW
268
SIM Acquisition Corp I Warrant
SIMAW
$3.13M
$24K ﹤0.01%
111,217
VSEEW
269
VSee Health Warrant
VSEEW
$427K
$21.6K ﹤0.01%
243,249
EONR.WS
270
EON Resources Warrants
EONR.WS
$1.95M
$21.6K ﹤0.01%
500,000
NHICW
271
NewHold Investment Corp III Warrants
NHICW
$4.7M
$21K ﹤0.01%
49,998
ALFUW
272
Centurion Acquisition Corp Warrant
ALFUW
$1.29M
$20.7K ﹤0.01%
71,410
ASBPW
273
Aspire Biopharma Warrant
ASBPW
$345K
$19.3K ﹤0.01%
983,603
SBXD.WS
274
SilverBox Corp IV Warrants
SBXD.WS
$19K ﹤0.01%
67,710
CYCUW
275
Cycurion Inc Warrant
CYCUW
$293K
$17K ﹤0.01%
500,000