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
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUFUW icon
201
BitFuFu Inc Warrant
FUFUW
$3.09M
$125K ﹤0.01%
414,140
HONDW
202
HCM II Acquisition Corp Warrant
HONDW
$132M
$115K ﹤0.01%
48,932
+38,397
RTACW
203
Renatus Tactical Acquisition Corp I Warrant
RTACW
$18.6M
$115K ﹤0.01%
+56,866
LOKVW
204
Live Oak Acquisition Corp V Warrants
LOKVW
$6.9M
$113K ﹤0.01%
+164,350
ISRLW icon
205
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$109K ﹤0.01%
472,500
ETHMW
206
Dynamix Corp Warrant
ETHMW
$19.9M
$98.3K ﹤0.01%
252,283
+190,558
KIDZW
207
Classover Holdings Warrants
KIDZW
$1.43M
$97.2K ﹤0.01%
+699,290
DRDBW
208
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.48M
$91.5K ﹤0.01%
174,262
+83,637
NPWR.WS icon
209
NET Power Inc Warrants
NPWR.WS
$104M
$91K ﹤0.01%
260,059
-39,180
AISPW
210
Airship AI Holdings Warrants
AISPW
$66.1M
$84.8K ﹤0.01%
42,591
-30,000
SBXD.WS
211
SilverBox Corp IV Warrants
SBXD.WS
$77.9K ﹤0.01%
67,710
SVIIR icon
212
Spring Valley Acquisition Corp II Rights
SVIIR
$70K ﹤0.01%
500,000
GCTS.WS
213
GCT Semiconductor Holding Warrants
GCTS.WS
$6.75M
$68.9K ﹤0.01%
710,648
FACTW
214
FACT II Acquisition Corp Warrant
FACTW
$3.24M
$65.3K ﹤0.01%
+237,350
GPATW
215
GP-Act III Acquisition Corp Warrants
GPATW
$5.61M
$63.8K ﹤0.01%
193,229
HOVRW icon
216
New Horizon Aircraft Ltd
HOVRW
$22.1M
$59.9K ﹤0.01%
199,659
SLDPW icon
217
Solid Power Inc Warrant
SLDPW
$259M
$58.7K ﹤0.01%
175,286
LIMNW
218
Liminatus Pharma Warrants
LIMNW
$960K
$56.1K ﹤0.01%
+233,761
HVIIR
219
Hennessy Capital Investment Corp VII Rights
HVIIR
$54.3K ﹤0.01%
175,000
NPACW
220
New Providence Acquisition Corp III Warrants
NPACW
$6.2M
$53.6K ﹤0.01%
+95,631
DAICW
221
CID HoldCo Inc Warrants
DAICW
$2.23M
$53K ﹤0.01%
+726,048
KLTO
222
Klotho Neurosciences
KLTO
$40.5M
$49.7K ﹤0.01%
+43,947
SVIIW icon
223
Spring Valley Acquisition Corp II Warrant
SVIIW
$28.2M
$47.5K ﹤0.01%
349,998
ZEOWW
224
Zeo Energy Corp Warrants
ZEOWW
$308K
$46.4K ﹤0.01%
726,030
ASBPW
225
Aspire Biopharma Warrant
ASBPW
$797K
$44.2K ﹤0.01%
983,603