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
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
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
$2.6M
$4.09K ﹤0.01%
199,839
WALDW icon
278
Waldencast PLC Warrant
WALDW
$3.89K ﹤0.01%
99,998
LVWR.WS icon
279
LiveWire Group Warrants
LVWR.WS
$8.14M
$3.66K ﹤0.01%
49,203
HUBCW icon
280
Hub Cyber Security Warrant 2/27/28
HUBCW
$457K
$3.35K ﹤0.01%
179,799
BNZIW icon
281
Banzai International Warrant
BNZIW
$217K
$3.31K ﹤0.01%
124,100
ALUR.WS icon
282
Allurion Technologies Warrants
ALUR.WS
$95.4K
$3.29K ﹤0.01%
122,683
BNAIW
283
Brand Engagement Network Warrant
BNAIW
$5.37M
$3.25K ﹤0.01%
212,302
ALCYW icon
284
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.14K ﹤0.01%
21,669
OABIW icon
285
OmniAb Inc Warrant
OABIW
$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
$1.49M
$2.42K ﹤0.01%
43,358
SWVLW icon
288
Swvl Holdings Corp Warrant
SWVLW
$126K
$2.31K ﹤0.01%
170,222
ORGNW icon
289
Origin Materials Inc Warrants
ORGNW
$498K
$2.28K ﹤0.01%
155,950
LOTWW
290
Lotus Technology Inc Warrants
LOTWW
$2.06K ﹤0.01%
26,945
CREVW
291
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.93K ﹤0.01%
81,901
BAERW icon
292
Bridger Aerospace Warrant
BAERW
$27.2M
$1.66K ﹤0.01%
18,752
BSLKW
293
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.64K ﹤0.01%
41,097
ASTLW icon
294
Algoma Steel Group Warrant
ASTLW
$3.37M
$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
$2.29M
$982 ﹤0.01%
19,443
PERF.WS icon
297
Perfect Corp Warrants
PERF.WS
$905 ﹤0.01%
41,822
CCGWW
298
Cheche Group Inc Warrant
CCGWW
$796 ﹤0.01%
22,099
BFLY.WS
299
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$714 ﹤0.01%
16,866
SLXNW
300
Silexion Therapeutics Warrant
SLXNW
$421 ﹤0.01%
11,937
10 11
12
13 14