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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
TZPS
251
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$10.3M 0.14%
1,017,376
– –
DMYS
252
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.3M 0.14%
1,020,663
– –
CBRG
253
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$10.2M 0.14%
995,387
– –
IVCP
254
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$10.2M 0.14%
1,009,579
+115,015
+13% +$1.16M
DCRD
255
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.2M 0.14%
994,801
– –
FATP
256
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$10M 0.14%
989,400
– –
SLND icon
257
Southland Holdings
SLND
$37M
$10M 0.14%
985,627
– –
NCZ
258
Virtus Convertible & Income Fund II
NCZ
$295M
$9.99M 0.14%
867,036
+800,293
+1,199% +$9.49M
FAAS
259
DELISTED
DigiAsia
FAAS
$9.98M 0.14%
971,539
– –
MIO
260
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$9.95M 0.13%
934,382
+847,204
+972% +$8.81M
NXJ
261
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$9.92M 0.13%
+878,281
New +$9.82M
ZT
262
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.83M 0.13%
987,798
– –
PHYT
263
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.81M 0.13%
949,445
+42,096
+5% +$431K
PRLH
264
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.8M 0.13%
954,512
– –
FEXD
265
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$9.75M 0.13%
951,624
– –
BIOT
266
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.75M 0.13%
965,348
– –
BRAC
267
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.59M 0.13%
938,237
– –
EVGR
268
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9.59M 0.13%
932,416
+26,793
+3% +$273K
AAL icon
269
American Airlines Group
AAL
$9.15B
$9.54M 0.13%
750,000
-798,471
-52% -$10.8M
ROCL
270
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$9.47M 0.13%
937,186
– –
GUG
271
Guggenheim Active Allocation Fund
GUG
$499M
$9.43M 0.13%
701,470
+655,281
+1,419% +$9.02M
REVE
272
DELISTED
Alpine Acquisition Corp
REVE
$9.4M 0.13%
902,395
– –
BLNG
273
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$9.35M 0.13%
931,757
– –
APGB
274
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.31M 0.13%
929,115
– –
PICC
275
DELISTED
Pivotal Investment Corporation III
PICC
$9.18M 0.12%
909,455
– –
9 10
11
12 13

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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.