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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
-3.71%
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
$4.17B
AUM Growth
+$325M
Cap. Flow
+$544M
Cap. Flow %
13.06%
Top 10 Hldgs %
34.08%
Holding
670
New
43
Increased
119
Reduced
67
Closed
97

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$42.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$40.8M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$32M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$30.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.1M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$29.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Consumer Discretionary 1.01%
3 Industrials 0.95%
4 Technology 0.77%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGGC
226
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.51M 0.04%
142,369
-608,700
-81% -$6.29M
AMAT icon
227
Applied Materials
AMAT
$391B
$1.5M 0.04%
10,808
-3,821
-26% -$548K
FTII
228
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.49M 0.04%
136,553
-508,129
-79% -$5.48M
CMPS
229
Compass Pathways
CMPS
$1.85B
$1.49M 0.04%
201,033
-20,000
-9% -$177K
WDI
230
Western Asset Diversified Income Fund
WDI
$673M
$1.47M 0.04%
110,978
-384,658
-78% -$5.25M
VFL
231
DELISTED
abrdn National Municipal Income Fund
VFL
$1.46M 0.04%
+169,603
New +$1.63M
GEO icon
232
PUT
The GEO Group
GEO
$4.31B
$1.37M 0.03%
168,000
– –
HNW
233
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.33M 0.03%
129,914
+71,950
+124% +$740K
BLE
234
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.29M 0.03%
141,255
+5,757
+4% +$57.9K
WEL
235
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.24M 0.03%
113,334
– –
ATEK
236
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.24M 0.03%
115,004
+44,763
+64% +$475K
LCAA
237
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.19M 0.03%
111,291
– –
WRLD icon
238
World Acceptance Corp
WRLD
$878M
$1.18M 0.03%
9,319
+178
+2% +$24.6K
FTF
239
Franklin Limited Duration Income Trust
FTF
$234M
$1.12M 0.03%
184,497
+90,894
+97% +$565K
RRAC
240
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.12M 0.03%
102,790
-1,319,569
-93% -$14.2M
RGT
241
Royce Global Value Trust
RGT
$101M
$1.11M 0.03%
127,924
– –
SLGC
242
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.05M 0.03%
437,676
– –
NBH
243
Neuberger Municipal Fund Inc
NBH
$302M
$1.02M 0.02%
+110,836
New +$1.11M
SDHY
244
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$1.01M 0.02%
69,370
-22,535
-25% -$339K
VMO icon
245
Invesco Municipal Opportunity Trust
VMO
$653M
$972K 0.02%
+118,051
New +$1.08M
DIST
246
DELISTED
Distoken Acquisition Corp
DIST
$971K 0.02%
92,561
– –
SOR
247
Source Capital
SOR
$385M
$970K 0.02%
25,137
-21,931
-47% -$853K
SAGA
248
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$945K 0.02%
83,489
– –
LZM.WS icon
249
Lifezone Metals Ltd Warrants
LZM.WS
$34.8M
$941K 0.02%
+803,924
New +$697K
PHM icon
250
Pultegroup
PHM
$24.6B
$935K 0.02%
12,621
-6,859
-35% -$547K
8 9
10
11 12

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Boaz Weinstein's Q3 2023 Portfolio in Review

As of Q3 2023, Boaz Weinstein held 670 positions worth $4.17B, up 8.5% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boaz Weinstein deployed $544M of net new capital in Q3 2023, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was Ford: 1,022,934 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $29.1M trimmed.

  • Boaz Weinstein's largest Q3 2023 buy was Ford: 1,022,934 shares worth $12.7M.
  • Boaz Weinstein added most to BlackRock Technology and Private Equity Term Trust in Q3 2023, an estimated $42.9M increase.
  • Boaz Weinstein's biggest Q3 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $29.1M.
  • Boaz Weinstein fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $27.2M.
  • Boaz Weinstein's ten largest holdings make up 34% of its $4.17B portfolio in Q3 2023.
  • Boaz Weinstein opened 43 new positions and closed 97 in Q3 2023.
  • Boaz Weinstein's portfolio value rose 8.5% quarter-over-quarter to $4.17B.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.