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
ALPS
276
ALPS Group Inc
ALPS
$166M
$16.9K ﹤0.01%
+19,473
ABPWW
277
DELISTED
Abpro Holdings Warrant
ABPWW
$16.4K ﹤0.01%
997,048
GWH.WS icon
278
ESS Tech Inc Warrant
GWH.WS
$239K
$15.5K ﹤0.01%
303,596
KFIIR
279
K&F Growth Acquisition Corp II Rights
KFIIR
$15.1K ﹤0.01%
100,000
UHGWW
280
United Homes Group Warrant
UHGWW
$10.5M
$15.1K ﹤0.01%
45,810
RAC.WS
281
Rithm Acquisition Corp Warrants
RAC.WS
$15K ﹤0.01%
25,000
NVNIW icon
282
Nvni Group Limited Warrants
NVNIW
$1.16M
$14.2K ﹤0.01%
211,075
SMXWW
283
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.29M
$12.1K ﹤0.01%
265,947
OSRHW
284
OSR Holdings Inc Warrant
OSRHW
$11.8K ﹤0.01%
250,000
ZOOZW
285
ZOOZ Strategy Ltd Warrant
ZOOZW
$10.5K ﹤0.01%
262,498
BNAIW
286
Brand Engagement Network Warrant
BNAIW
$5.51M
$9.68K ﹤0.01%
212,302
LIMNW
287
Liminatus Pharma Warrants
LIMNW
$8.94K ﹤0.01%
233,761
ARBEW icon
288
Arbe Robotics Warrant
ARBEW
$369K
$8.85K ﹤0.01%
114,180
KIDZW
289
Classover Holdings Warrants
KIDZW
$235K
$8.43K ﹤0.01%
699,290
CAPTW
290
DELISTED
Captivision Inc Warrant
CAPTW
$8.38K ﹤0.01%
649,998
BRLSW icon
291
Borealis Foods Inc Warrant
BRLSW
$8.36K ﹤0.01%
166,894
NOTE.WS
292
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$8.34K ﹤0.01%
273,057
BDMDW
293
Baird Medical Investment Holdings Warrant
BDMDW
$1.12M
$7.33K ﹤0.01%
132,013
GCLWW
294
GCL Global Holdings Warrants
GCLWW
$7.22K ﹤0.01%
275,000
NAMMW
295
Namib Minerals Warrants
NAMMW
$2.81M
$6.26K ﹤0.01%
83,480
VGASW icon
296
Verde Clean Fuels Warrant
VGASW
$536K
$6.02K ﹤0.01%
73,108
LPBBW
297
Launch Two Acquisition Corp Warrant
LPBBW
$5.16K ﹤0.01%
14,427
CDIOW icon
298
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$866K
$4.78K ﹤0.01%
199,839
ALCYW icon
299
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.01M
$4.77K ﹤0.01%
21,669
PBMWW
300
Psyence Biomedical Warrant
PBMWW
$248K
$4.71K ﹤0.01%
297,847