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
$2.98B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.24%
2 Technology 3.1%
3 Communication Services 2.53%
4 Consumer Discretionary 2.33%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LZM.WS icon
201
Lifezone Metals Ltd Warrants
LZM.WS
$301K 0.01%
733,811
BBWI icon
202
Bath & Body Works
BBWI
$4.66B
$256K 0.01%
+12,758
AIRJW
203
AirJoule Technologies Warrant
AIRJW
$35.1M
$247K 0.01%
275,647
OPFI.WS icon
204
OppFi Inc Warrants
OPFI.WS
$16.5M
$235K 0.01%
153,564
AMAT icon
205
Applied Materials
AMAT
$295B
$204K 0.01%
794
-22,154
BGLWW
206
Blue Gold Ltd Warrant
BGLWW
$3.22M
$204K 0.01%
484,298
DAAQW
207
Digital Asset Acquisition Corp Warrant
DAAQW
$3.98M
$198K 0.01%
471,140
IPCXR
208
Inflection Point Acquisition Corp III Rights
IPCXR
$194K 0.01%
512,200
HCMAW
209
HCM III Acquisition Corp Warrants
HCMAW
$8.26M
$167K 0.01%
333,333
TACOW
210
Berto Acquisition Corp Warrant
TACOW
$164K 0.01%
406,561
XRPNW
211
Armada Acquisition Corp II Warrant
XRPNW
$7.82M
$163K 0.01%
183,597
LOKVW
212
Live Oak Acquisition Corp V Warrants
LOKVW
$19M
$162K 0.01%
164,350
IMSRW
213
Terrestrial Energy Warrant
IMSRW
$38.3M
$160K 0.01%
75,681
+26,749
RNGTW
214
Range Capital Acquisition Corp II Warrants
RNGTW
$156K 0.01%
+487,499
MBAV
215
M3-Brigade Acquisition V Corp
MBAV
$384M
$151K 0.01%
+14,229
BTMWW
216
Bitcoin Depot Inc Warrant
BTMWW
$1.26M
$151K 0.01%
1,357,795
RDZNW icon
217
Roadzen Inc Warrants
RDZNW
$9.36M
$149K 0.01%
541,499
ONCHW
218
1RT Acquisition Corp Warrant
ONCHW
$138K ﹤0.01%
199,998
MBAVW
219
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.28M
$137K ﹤0.01%
149,170
BLZRW
220
Trailblazer Acquisition Corp Warrant
BLZRW
$135K ﹤0.01%
+262,103
CCIIW
221
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.4M
$135K ﹤0.01%
187,499
PCAPW
222
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$124K ﹤0.01%
333,332
FTW.WS
223
EQV Ventures Acquisition Warrants
FTW.WS
$120K ﹤0.01%
235,038
EVAC.WS
224
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$113K ﹤0.01%
336,579
FUSE
225
Fusemachines Inc
FUSE
$39.6M
$112K ﹤0.01%
+67,711