SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-1.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$7.42B
AUM Growth
+$1.44B
Cap. Flow
+$1.54B
Cap. Flow %
20.76%
Top 10 Hldgs %
6.94%
Holding
1,139
New
196
Increased
431
Reduced
54
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCUA.WS
901
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$46K ﹤0.01%
199,997
TSPQ.WS
902
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$46K ﹤0.01%
252,336
FEXDW
903
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$45K ﹤0.01%
475,811
AXAC.WS
904
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$45K ﹤0.01%
601,039
+43,990
+8% +$3.29K
OPTXW icon
905
Syntec Optics Holdings, Inc. Warrant
OPTXW
$44K ﹤0.01%
382,000
RCACW
906
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$44K ﹤0.01%
400,199
IFIN.WS
907
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$44K ﹤0.01%
681,398
CPUH.WS
908
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$44K ﹤0.01%
200,300
SONDW icon
909
Sonder Holdings Inc. Warrants
SONDW
$159K
$44K ﹤0.01%
+212,414
New +$44K
ICNC.WS
910
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$40K ﹤0.01%
292,656
CLRCR
911
DELISTED
ClimateRock Right
CLRCR
$39K ﹤0.01%
+350,000
New +$39K
MSSAW
912
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$39K ﹤0.01%
+600,000
New +$39K
FSSIW
913
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$39K ﹤0.01%
322,697
GTPBW
914
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$38K ﹤0.01%
+89,246
New +$38K
DECAW
915
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$37K ﹤0.01%
+410,000
New +$37K
GBBKW
916
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$37K ﹤0.01%
+675,000
New +$37K
TGAAW
917
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$37K ﹤0.01%
466,665
ENCPW
918
DELISTED
Energem Corp Warrant
ENCPW
$37K ﹤0.01%
442,922
LIONW
919
DELISTED
Lionheart III Corp Warrant
LIONW
$37K ﹤0.01%
265,947
DHAIW icon
920
DIH Holding US, Inc. Warrants
DHAIW
$448K
$35K ﹤0.01%
945,000
ROSS.WS
921
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$35K ﹤0.01%
225,429
GTPAW
922
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$35K ﹤0.01%
+88,331
New +$35K
ONYXW
923
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$34K ﹤0.01%
305,957
FHLTW
924
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$34K ﹤0.01%
116,747
FSRXW
925
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$34K ﹤0.01%
199,405