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
ZOOZW
201
ZOOZ Power Ltd Warrant
ZOOZW
$2.51M
$17.1K ﹤0.01%
262,498
OPTXW icon
202
Syntec Optics Holdings Warrant
OPTXW
$16.8K ﹤0.01%
332,000
PLMKW
203
Plum Acquisition Corp IV Warrants
PLMKW
$3.36M
$16.5K ﹤0.01%
+99,999
IVCAW
204
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$15.6K ﹤0.01%
724,998
KLTOW
205
Klotho Neurosciences Warrant
KLTOW
$15.5K ﹤0.01%
694,779
GCLWW
206
GCL Global Holdings Warrants
GCLWW
$1.03M
$15.4K ﹤0.01%
+275,000
MDAIW icon
207
Spectral AI Warrants
MDAIW
$8.58M
$15.3K ﹤0.01%
59,763
WALDW icon
208
Waldencast PLC Warrant
WALDW
$3.7M
$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 Warrant
VGASW
$2.54M
$14K ﹤0.01%
73,108
CCIXW
211
Churchill Capital Corp IX Warrant
CCIXW
$8.27M
$13.7K ﹤0.01%
19,519
-18,581
TBLAW icon
212
Taboola.com Ltd Warrant
TBLAW
$1.19M
$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
$935K
$11.9K ﹤0.01%
649,998
BDMDW
215
Baird Medical Investment Holdings Warrant
BDMDW
$610K
$11.9K ﹤0.01%
132,013
VSEEW
216
VSee Health Warrant
VSEEW
$258K
$11.1K ﹤0.01%
243,249
DHAIW icon
217
DIH Holding US Inc Warrants
DHAIW
$360K
$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
$496K
$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
$2.58M
$8.41K ﹤0.01%
155,950
SMXWW
223
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.29M
$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
$121M
$7.22K ﹤0.01%
+10,535