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Boaz Weinstein Saba Capital Management

AUM $3.9B
1-Year Est. Return 12.9%
 

Boaz Weinstein is the founder of Saba Capital Management, a firm known for credit, derivatives, and event-driven strategies. He previously built a major credit trading franchise at Deutsche Bank before launching Saba. Weinstein is also widely followed for activism in closed-end funds and for views on credit markets and volatility.

This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+12.9%
3 Year Est. Return
+34.99%
5 Year Est. Return
+42.32%
10 Year Est. Return
+54.91%
AUM
$7.39B
AUM Growth
-$1.48B
Cap. Flow
-$1.73B
Cap. Flow %
-23.47%
Top 10 Hldgs %
17.59%
Holding
1,203
New
78
Increased
140
Reduced
56
Closed
281

Top Buys

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$43.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$43.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$38.2M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$35.4M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$57.1M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$43.4M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
+$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 44.16%
2 Technology 5.33%
3 Industrials 3.5%
4 Healthcare 3.24%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVI
226
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$11.5M 0.16%
1,164,929
– –
ASCB
227
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$11.5M 0.16%
1,120,029
– –
MACA
228
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$11.4M 0.15%
1,130,554
– –
MTVC
229
DELISTED
Motive Capital Corp II
MTVC
$11.4M 0.15%
1,109,485
– –
LDHA
230
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11.3M 0.15%
1,121,648
– –
TMUS icon
231
PUT
T-Mobile US
TMUS
$196B
$11.2M 0.15%
80,000
– –
TYG
232
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$11.2M 0.15%
352,426
+23,277
+7% +$755K
CHAA
233
DELISTED
Catcha Investment Corp
CHAA
$11.2M 0.15%
1,106,864
– –
STI icon
234
Solidion Technology
STI
$65M
$11M 0.15%
21,540
– –
LVAC
235
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$11M 0.15%
1,073,662
– –
TBSA
236
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$11M 0.15%
1,090,008
– –
SCRM
237
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11M 0.15%
1,104,763
– –
CPTK
238
DELISTED
Crown PropTech Acquisitions
CPTK
$10.9M 0.15%
1,082,250
– –
BSLK
239
DELISTED
Bolt Projects Holdings
BSLK
$10.9M 0.15%
54,499
– –
DHAI
240
DELISTED
DIH Holdings US
DHAI
$10.8M 0.15%
42,401
+201
+0.5% +$50.9K
GLLI
241
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$10.8M 0.15%
1,061,348
– –
WPCB
242
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$10.7M 0.15%
1,064,564
+20,000
+2% +$200K
LIBY
243
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$10.7M 0.14%
1,045,000
– –
DLCA
244
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$10.6M 0.14%
1,052,571
– –
LATG
245
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$10.6M 0.14%
1,031,299
– –
VLAT
246
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10.6M 0.14%
1,053,052
– –
MIT
247
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.6M 0.14%
1,057,919
– –
GSQD
248
DELISTED
G Squared Ascend I Inc.
GSQD
$10.6M 0.14%
1,044,809
– –
WQGA
249
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.5M 0.14%
1,029,094
– –
ITQ
250
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.5M 0.14%
1,038,025
– –
8 9
10
11 12

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Boaz Weinstein's Q4 2022 Portfolio in Review

As of Q4 2022, Boaz Weinstein held 1,203 positions worth $7.39B, down 17% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boaz Weinstein withdrew a net $1.73B in Q4 2022, closing 281 positions and reducing 56 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Boaz Weinstein opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $39.9M.

  • Boaz Weinstein's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 542,070 shares worth $39.9M.
  • Boaz Weinstein added most to BlackRock Capital Allocation Term Trust in Q4 2022, an estimated $43.8M increase.
  • Boaz Weinstein's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $20.4M.
  • Boaz Weinstein fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $57.1M.
  • Boaz Weinstein's ten largest holdings make up 18% of its $7.39B portfolio in Q4 2022.
  • Boaz Weinstein opened 78 new positions and closed 281 in Q4 2022.
  • Boaz Weinstein's portfolio value fell 17% quarter-over-quarter to $7.39B.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.