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

Top Sells

1
+$445M
2
+$99.5M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$34.1M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

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
CEROW
276
DELISTED
CERo Therapeutics Warrants
CEROW
$4.26K ﹤0.01%
295,913
CDIOW icon
277
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.13M
$4.09K ﹤0.01%
199,839
WALDW icon
278
Waldencast PLC Warrant
WALDW
$4.48M
$3.89K ﹤0.01%
99,998
LVWR.WS icon
279
LiveWire Group Warrants
LVWR.WS
$18.1M
$3.66K ﹤0.01%
49,203
HUBCW icon
280
Hub Cyber Security Warrant 2/27/28
HUBCW
$532K
$3.35K ﹤0.01%
179,799
BNZIW icon
281
Banzai International Warrant
BNZIW
$407K
$3.31K ﹤0.01%
124,100
ALUR.WS icon
282
Allurion Technologies Warrants
ALUR.WS
$149K
$3.29K ﹤0.01%
122,683
BNAIW
283
Brand Engagement Network Warrant
BNAIW
$668K
$3.25K ﹤0.01%
212,302
ALCYW icon
284
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$697K
$3.14K ﹤0.01%
21,669
OABIW icon
285
OmniAb Inc Warrant
OABIW
$13.4M
$2.86K ﹤0.01%
19,900
-100
FORLW
286
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.67K ﹤0.01%
65,000
ECXWW
287
ECARX Holdings Warrants
ECXWW
$1.62M
$2.42K ﹤0.01%
43,358
SWVLW icon
288
Swvl Holdings Corp Warrant
SWVLW
$194K
$2.31K ﹤0.01%
170,222
ORGNW icon
289
Origin Materials Inc Warrants
ORGNW
$1.47M
$2.28K ﹤0.01%
155,950
LOTWW
290
Lotus Technology Inc Warrants
LOTWW
$44M
$2.06K ﹤0.01%
26,945
CREVW icon
291
Carbon Revolution PLC Warrant
CREVW
$1.93K ﹤0.01%
81,901
BAERW icon
292
Bridger Aerospace Warrant
BAERW
$8.21M
$1.66K ﹤0.01%
18,752
BSLKW
293
Bolt Projects Holdings Warrant
BSLKW
$192K
$1.64K ﹤0.01%
41,097
ASTLW icon
294
Algoma Steel Group Warrant
ASTLW
$2.9M
$1.56K ﹤0.01%
10,200
ADVWW
295
DELISTED
Advantage Solutions Warrant
ADVWW
$1.34K ﹤0.01%
151,879
RMCOW icon
296
Royalty Management Holding Warrant
RMCOW
$870K
$982 ﹤0.01%
19,443
PERF.WS icon
297
Perfect Corp Warrants
PERF.WS
$3.16M
$905 ﹤0.01%
41,822
CCGWW
298
Cheche Group Inc Warrant
CCGWW
$350K
$796 ﹤0.01%
22,099
BFLY.WS icon
299
Butterfly Network Inc Warrants
BFLY.WS
$5.02M
$714 ﹤0.01%
16,866
SLXNW
300
Silexion Therapeutics Warrant
SLXNW
$178K
$421 ﹤0.01%
11,937
10 11
12
13 14