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
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKGRW
151
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$118K ﹤0.01%
187,585
ENGNW icon
152
enGene Holdings Warrants
ENGNW
$25.8M
$111K ﹤0.01%
178,334
TOI icon
153
The Oncology Institute
TOI
$354M
$107K ﹤0.01%
94,264
CRMLW icon
154
Critical Metals Corp Warrants
CRMLW
$85.9M
$104K ﹤0.01%
617,000
NPWR.WS icon
155
NET Power Inc Warrants
NPWR.WS
$81.7M
$91.3K ﹤0.01%
299,239
+269,576
YOTAR
156
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$88.4K ﹤0.01%
497,412
AISPW
157
Airship AI Holdings Warrants
AISPW
$60.6M
$79.1K ﹤0.01%
72,591
-15,616
ANSCW
158
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.84M
$77.2K ﹤0.01%
249,200
ASBPW
159
Aspire Biopharma Warrant
ASBPW
$753K
$71.8K ﹤0.01%
983,603
PYN
160
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$71.1K ﹤0.01%
+12,600
CLRCR
161
DELISTED
ClimateRock Right
CLRCR
$69.7K ﹤0.01%
350,000
UWMC.WS icon
162
UWM Holdings Warrants
UWMC.WS
$22.1M
$68.8K ﹤0.01%
391,608
-22,278
EQV.WS
163
EQV Ventures Acquisition Warrants
EQV.WS
$62.9K ﹤0.01%
172,293
-100
MBAVW
164
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18M
$62.5K ﹤0.01%
+215,703
GBBKR
165
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$62.1K ﹤0.01%
675,000
ZEOWW
166
Zeo Energy Corp Warrants
ZEOWW
$357K
$55.6K ﹤0.01%
726,030
ISRLW icon
167
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$54.1K ﹤0.01%
472,500
+250,000
MSSAR
168
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$53.9K ﹤0.01%
600,000
MACIW
169
Melar Acquisition Corp I Warrant
MACIW
$1.6M
$49K ﹤0.01%
363,642
NOTE.WS icon
170
FiscalNote Holdings Warrants
NOTE.WS
$12.1M
$47.1K ﹤0.01%
273,057
-19,273
GCTS.WS
171
GCT Semiconductor Holding Warrants
GCTS.WS
$7.24M
$44.4K ﹤0.01%
710,648
YOTAW
172
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$43.8K ﹤0.01%
800,012
FOXXW
173
Foxx Development Holdings Warrant
FOXXW
$1.63M
$42.9K ﹤0.01%
244,962
-5,036
SVIIR icon
174
Spring Valley Acquisition Corp II Rights
SVIIR
$42.8K ﹤0.01%
500,000
MRNOW
175
Murano Global Investments PLC Warrants
MRNOW
$1.55M
$40.4K ﹤0.01%
174,998
5 6
7
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