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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
+3.86%
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
$5.24B
AUM Growth
-$2.15B
Cap. Flow
-$2.37B
Cap. Flow %
-45.31%
Top 10 Hldgs %
21.94%
Holding
1,000
New
76
Increased
83
Reduced
101
Closed
235

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.7M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$44.1M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$42.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$32.3M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.2M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.6M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$34M

Sector Composition

Rank Sector Weight
1 Financials 32.09%
2 Industrials 3.09%
3 Technology 2.81%
4 Consumer Discretionary 1.8%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBOC
226
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.34M 0.12%
607,064
– –
KNSW
227
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.29M 0.12%
604,507
– –
WTMA
228
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.23M 0.12%
600,000
– –
AMAT icon
229
Applied Materials
AMAT
$391B
$6.23M 0.12%
50,690
-2,897
-5% -$333K
PAGS icon
230
PagSeguro Digital
PAGS
$2.38B
$6.19M 0.12%
722,493
+483,516
+202% +$4.32M
WYNN icon
231
Wynn Resorts
WYNN
$10.3B
$6.18M 0.12%
+55,234
New +$5.78M
SBI
232
Western Asset Intermediate Muni Fund
SBI
$107M
$6.16M 0.12%
778,779
+162,240
+26% +$1.27M
ACRO
233
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.08M 0.12%
600,000
– –
EOCW
234
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.97M 0.11%
582,433
– –
KLAC icon
235
KLA
KLAC
$240B
$5.87M 0.11%
+147,050
New +$5.8M
PGZ
236
Principal Real Estate Income Fund
PGZ
$66.6M
$5.83M 0.11%
616,519
-50,424
-8% -$541K
ECF
237
Ellsworth Growth & Income Fund
ECF
$171M
$5.82M 0.11%
717,677
-18,560
-3% -$158K
GLLI
238
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.76M 0.11%
561,348
-500,000
-47% -$5.15M
JUN
239
DELISTED
Juniper II Corp.
JUN
$5.73M 0.11%
552,247
– –
CURR
240
Currenc Group
CURR
$394M
$5.7M 0.11%
537,856
-829,144
-61% -$8.7M
SKYA
241
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.62M 0.11%
549,833
– –
NFYS
242
DELISTED
Enphys Acquisition Corp.
NFYS
$5.59M 0.11%
547,853
– –
FLD
243
Fold Holdings
FLD
$27.3M
$5.58M 0.11%
545,784
-1,000,000
-65% -$10.1M
KSM
244
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5.48M 0.1%
645,698
+251,105
+64% +$2.13M
AEAE
245
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.44M 0.1%
524,345
– –
CEV
246
Eaton Vance California Municipal Income Trust
CEV
$75.2M
$5.39M 0.1%
526,402
+62,414
+13% +$635K
CFFS
247
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.38M 0.1%
520,394
– –
HWH icon
248
HWH International
HWH
$16.1M
$5.36M 0.1%
104,343
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$5.35M 0.1%
54,178
-12,009
-18% -$1.29M
FMN
250
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
$5.33M 0.1%
492,158
+117,430
+31% +$1.26M
8 9
10
11 12

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Boaz Weinstein's Q1 2023 Portfolio in Review

As of Q1 2023, Boaz Weinstein held 1,000 positions worth $5.24B, down 29% from $7.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boaz Weinstein withdrew a net $2.37B in Q1 2023, closing 235 positions and reducing 101 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Boaz Weinstein opened a new position in Adams Diversified Equity Fund worth $45M.

  • Boaz Weinstein's largest Q1 2023 buy was Adams Diversified Equity Fund: 2,895,323 shares worth $45M.
  • Boaz Weinstein added most to BlackRock Technology and Private Equity Term Trust in Q1 2023, an estimated $52.7M increase.
  • Boaz Weinstein's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $27.3M.
  • Boaz Weinstein fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $45.5M.
  • Boaz Weinstein's ten largest holdings make up 22% of its $5.24B portfolio in Q1 2023.
  • Boaz Weinstein opened 76 new positions and closed 235 in Q1 2023.
  • Boaz Weinstein's portfolio value fell 29% quarter-over-quarter to $5.24B.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.