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
SVIIW icon
176
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.7M
$40.3K ﹤0.01%
349,998
GSRTR
177
DELISTED
GSR III Acquisition Corp Right
GSRTR
$38.6K ﹤0.01%
26,255
SBCWW
178
SBC Medical Group Warrants
SBCWW
$1.96M
$37.2K ﹤0.01%
200,000
GRABW icon
179
Grab Holdings Warrant
GRABW
$11.7M
$36.3K ﹤0.01%
84,913
GPATW
180
GP-Act III Acquisition Corp Warrants
GPATW
$5.32M
$36K ﹤0.01%
193,229
HVIIR
181
Hennessy Capital Investment Corp VII Rights
HVIIR
$35.7K ﹤0.01%
+175,000
DRDBW
182
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.36M
$32.4K ﹤0.01%
+90,625
UHGWW
183
United Homes Group Warrant
UHGWW
$80.3M
$31.7K ﹤0.01%
55,110
SLDPW icon
184
Solid Power Inc Warrant
SLDPW
$235M
$30.7K ﹤0.01%
175,286
RDZNW icon
185
Roadzen Inc Warrants
RDZNW
$7.43M
$29.5K ﹤0.01%
541,499
VSTEW
186
DELISTED
Vast Renewables Limited Warrants
VSTEW
$28.5K ﹤0.01%
704,071
GWH.WS icon
187
ESS Tech Inc Warrant
GWH.WS
$1.64M
$28.2K ﹤0.01%
303,596
ABPWW
188
Abpro Holdings Warrant
ABPWW
$27.7K ﹤0.01%
997,048
FLYX.WS icon
189
flyExclusive Inc Warrants
FLYX.WS
$4.24M
$25.5K ﹤0.01%
230,500
EONR.WS
190
EON Resources Warrants
EONR.WS
$23.9K ﹤0.01%
500,000
SBXD.WS
191
SilverBox Corp IV Warrants
SBXD.WS
$23.7K ﹤0.01%
67,710
-100
ARBEW icon
192
Arbe Robotics Warrant
ARBEW
$3.33M
$23.7K ﹤0.01%
114,180
-35,000
DECAW
193
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20.5K ﹤0.01%
410,000
BRLSW icon
194
Borealis Foods Inc Warrant
BRLSW
$1.71M
$19.7K ﹤0.01%
166,894
CYCUW
195
Cycurion Inc Warrant
CYCUW
$639K
$18.8K ﹤0.01%
500,000
GBBKW
196
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18.6K ﹤0.01%
675,000
BEAGR
197
Bold Eagle Acquisition Corp Right
BEAGR
$18.3K ﹤0.01%
79,657
-32,302
HLLY.WS icon
198
Holley Inc Warrants
HLLY.WS
$19.8M
$18K ﹤0.01%
298,716
ETHMW
199
Dynamix Corp Warrant
ETHMW
$19.9M
$17.7K ﹤0.01%
+61,725
DISTR
200
DELISTED
Distoken Acquisition Corporation Right
DISTR
$17.6K ﹤0.01%
99,762
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8
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