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
CGBSW
276
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.77K ﹤0.01%
150,000
SONDW icon
277
Sonder Holdings Inc Warrants
SONDW
$238K
$4.75K ﹤0.01%
531,114
HUBCW icon
278
Hub Cyber Security Warrant 2/27/28
HUBCW
$705K
$4.65K ﹤0.01%
179,799
ALUR.WS icon
279
Allurion Technologies Warrants
ALUR.WS
$250K
$4.36K ﹤0.01%
122,683
LSBPW
280
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.55K ﹤0.01%
97,299
OABIW icon
281
OmniAb Inc Warrant
OABIW
$3.46K ﹤0.01%
20,000
CDIOW icon
282
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.14M
$3K ﹤0.01%
199,839
LOTWW
283
Lotus Technology Inc Warrants
LOTWW
$52.8M
$2.96K ﹤0.01%
26,945
LVWR.WS icon
284
LiveWire Group Warrants
LVWR.WS
$16.4M
$2.96K ﹤0.01%
49,203
BNZIW icon
285
Banzai International Warrant
BNZIW
$361K
$2.82K ﹤0.01%
124,100
ORGNW icon
286
Origin Materials Inc Warrants
ORGNW
$2.58M
$2.78K ﹤0.01%
155,950
SWVLW icon
287
Swvl Holdings Corp Warrant
SWVLW
$262K
$2.57K ﹤0.01%
170,222
ECXWW
288
ECARX Holdings Warrants
ECXWW
$1.49M
$2.5K ﹤0.01%
43,358
ALCYW icon
289
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.02M
$2.45K ﹤0.01%
21,669
FORLW icon
290
Four Leaf Acquisition Corp Warrants
FORLW
$423K
$2.05K ﹤0.01%
65,000
ADVWW
291
Advantage Solutions Warrant
ADVWW
$1.93K ﹤0.01%
151,879
CREVW icon
292
Carbon Revolution PLC Warrant
CREVW
$1.75K ﹤0.01%
81,901
PERF.WS icon
293
Perfect Corp Warrants
PERF.WS
$3.07M
$1.72K ﹤0.01%
41,822
BAERW icon
294
Bridger Aerospace Warrant
BAERW
$4.38M
$1.41K ﹤0.01%
18,752
BFLY.WS icon
295
Butterfly Network Inc Warrants
BFLY.WS
$22.3M
$1.02K ﹤0.01%
16,866
BSLKW
296
Bolt Projects Holdings Warrant
BSLKW
$359K
$958 ﹤0.01%
41,097
CCGWW
297
Cheche Group Inc Warrant
CCGWW
$583K
$600 ﹤0.01%
22,099
RMCOW icon
298
Royalty Management Holding Warrant
RMCOW
$892K
$576 ﹤0.01%
19,443
XAGEW
299
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$525 ﹤0.01%
19,604
SLXNW
300
Silexion Therapeutics Warrant
SLXNW
$223K
$488 ﹤0.01%
11,937