SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZOOZW
201
ZOOZ Power Ltd. Warrant
ZOOZW
$1.21M
$17.1K ﹤0.01% 262,498
OPTXW icon
202
Syntec Optics Holdings, Inc. Warrant
OPTXW
$16.8K ﹤0.01% 332,000
PLMKW
203
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
$16.5K ﹤0.01% +99,999 New +$16.5K
IVCAW
204
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$15.6K ﹤0.01% 724,998
KLTOW
205
Klotho Neurosciences, Inc. Warrant
KLTOW
$15.5K ﹤0.01% 694,779
GCLWW
206
GCL Global Holdings Ltd Warrants
GCLWW
$1.41M
$15.4K ﹤0.01% +275,000 New +$15.4K
MDAIW icon
207
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$15.3K ﹤0.01% 59,763
WALDW icon
208
Waldencast plc Warrant
WALDW
$5.49M
$14.6K ﹤0.01% 99,998
ZCARW
209
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$14.2K ﹤0.01% 1,123,291
VGASW icon
210
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$14K ﹤0.01% 73,108
CCIXW
211
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$13.7K ﹤0.01% 19,519 -18,581 -49% -$13K
TBLAW icon
212
Taboola.com Ltd. Warrant
TBLAW
$12.8K ﹤0.01% 72,280
HCVIW
213
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12.5K ﹤0.01% 83,480
CAPTW icon
214
Captivision Inc. Warrant
CAPTW
$11.9K ﹤0.01% 649,998
BDMDW
215
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$11.9K ﹤0.01% 132,013
VSEEW
216
VSee Health, Inc. Warrant
VSEEW
$283K
$11.1K ﹤0.01% 243,249
DHAIW icon
217
DIH Holding US, Inc. Warrants
DHAIW
$488K
$10.7K ﹤0.01% 945,000
LDTCW
218
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10.7K ﹤0.01% 176,796
GGROW
219
Gogoro Inc. Warrant
GGROW
$600K
$10K ﹤0.01% 400,330
OSRHW
220
OSR Holdings, Inc. Warrant
OSRHW
$9.75K ﹤0.01% 250,000
AIMAW
221
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$9.32K ﹤0.01% 120,000
ORGNW icon
222
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$8.41K ﹤0.01% 155,950
SMXWW
223
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.09M
$8.2K ﹤0.01% 265,947
MSSAW
224
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.38K ﹤0.01% 600,000
HONDW
225
HCM II Acquisition Corp. Warrant
HONDW
$29M
$7.22K ﹤0.01% +10,535 New +$7.22K