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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
+1.08%
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
$3.84B
AUM Growth
-$1.4B
Cap. Flow
-$1.57B
Cap. Flow %
-40.79%
Top 10 Hldgs %
32.08%
Holding
807
New
42
Increased
98
Reduced
132
Closed
180

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$56.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$42.4M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.3M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$31.6M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$31.3M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
+$24.5M
4
HWKZ
Hawks Acquisition Corp
HWKZ
+$22.4M
5
BTM
Bitcoin Depot
BTM
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 1.42%
3 Consumer Discretionary 1.02%
4 Industrials 0.9%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
251
Credit Suisse High Yield Credit Fund
DHY
$238M
$1.47M 0.04%
775,803
-53
-0% -$100
BFK
252
DELISTED
BlackRock Municipal Income Trust
BFK
$1.43M 0.04%
+143,838
New +$1.43M
BLE
253
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.41M 0.04%
135,498
+63,911
+89% +$660K
NMT icon
254
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$128M
$1.4M 0.04%
133,732
+122,358
+1,076% +$1.28M
ZLS
255
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.38M 0.04%
132,770
– –
DSM
256
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1.37M 0.04%
240,994
+51,407
+27% +$294K
SDHY
257
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$1.37M 0.04%
91,905
-80,090
-47% -$1.18M
XAGE
258
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.32M 0.03%
4,278
-4,055
-49% -$1.24M
ACAQ
259
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.3M 0.03%
120,356
– –
GENQ
260
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.29M 0.03%
120,000
– –
MVT
261
DELISTED
BlackRock MuniVest Fund II
MVT
$1.28M 0.03%
120,270
+105,346
+706% +$1.1M
GRNT icon
262
Granite Ridge Resources
GRNT
$674M
$1.27M 0.03%
+191,968
New +$1.15M
AIMBU
263
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.27M 0.03%
120,000
– –
WRLD icon
264
World Acceptance Corp
WRLD
$878M
$1.22M 0.03%
9,141
-5,417
-37% -$582K
WEL
265
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.21M 0.03%
113,334
-712,165
-86% -$7.59M
GEO icon
266
PUT
The GEO Group
GEO
$4.31B
$1.2M 0.03%
+168,000
New +$1.3M
RGT
267
Royce Global Value Trust
RGT
$101M
$1.18M 0.03%
127,924
+38,425
+43% +$341K
LCAA
268
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.16M 0.03%
111,291
-43,774
-28% -$452K
BSAQ
269
DELISTED
Black Spade Acquisition Co
BSAQ
$1.14M 0.03%
110,093
-76,967
-41% -$792K
GT icon
270
Goodyear
GT
$1.72B
$1.03M 0.03%
75,000
+1,333
+2% +$16.6K
CORS
271
DELISTED
Corsair Partnering Corporation
CORS
$1.01M 0.03%
97,634
– –
SLGC
272
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.01M 0.03%
437,676
-18,779
-4% -$53K
DIST
273
DELISTED
Distoken Acquisition Corp
DIST
$957K 0.02%
92,561
-7,201
-7% -$73.9K
SAGA
274
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$935K 0.02%
83,489
– –
TWN
275
Taiwan Fund
TWN
$561M
$929K 0.02%
29,654
-2,462
-8% -$68.9K
9 10
11
12 13

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Boaz Weinstein's Q2 2023 Portfolio in Review

As of Q2 2023, Boaz Weinstein held 807 positions worth $3.84B, down 27% from $5.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boaz Weinstein withdrew a net $1.57B in Q2 2023, closing 180 positions and reducing 132 holdings. Its most notable exit was GCT Semiconductor Holding, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boaz Weinstein opened a new position in FS Credit Opportunities Corp worth $33.6M.

  • Boaz Weinstein's largest Q2 2023 buy was FS Credit Opportunities Corp: 7,069,959 shares worth $33.6M.
  • Boaz Weinstein added most to BlackRock ESG Capital Allocation Term Trust in Q2 2023, an estimated $56.8M increase.
  • Boaz Weinstein's biggest Q2 2023 reduction was Nabors Energy Transition Corp., cutting an estimated $24.5M.
  • Boaz Weinstein fully exited GCT Semiconductor Holding in Q2 2023, selling an estimated $26.9M.
  • Boaz Weinstein's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2023.
  • Boaz Weinstein opened 42 new positions and closed 180 in Q2 2023.
  • Boaz Weinstein's portfolio value fell 27% quarter-over-quarter to $3.84B.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.