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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
+0.27%
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
$6.61B
AUM Growth
+$2.52B
Cap. Flow
+$2.49B
Cap. Flow %
37.75%
Top 10 Hldgs %
28.53%
Holding
840
New
318
Increased
152
Reduced
63
Closed
104

Top Buys

Rank Stock Value
1
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$36.5M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$31.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$28M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.9M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$25.2M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$119M
2
AUR icon
Aurora
AUR
+$37.5M
3
VVR icon
Invesco Senior Income Trust
VVR
+$24.6M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Technology 4.28%
3 Industrials 3.25%
4 Healthcare 2.88%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIER
276
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$7.08M 0.11%
+724,084
New +$7.09M
ROSS
277
DELISTED
Ross Acquisition Corp II
ROSS
$7.04M 0.11%
721,265
-29,486
-4% -$289K
WINV
278
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.03M 0.11%
+715,056
New +$7.02M
OSTR
279
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.99M 0.11%
715,994
– –
BTMD icon
280
Biote Corp
BTMD
$46.2M
$6.96M 0.11%
709,886
+484,885
+216% +$4.74M
TACA
281
DELISTED
Trepont Acquisition Corp I
TACA
$6.96M 0.11%
696,850
+25,000
+4% +$249K
ALSAU
282
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$6.93M 0.1%
+675,245
New +$6.89M
EAC
283
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.93M 0.1%
709,699
+11,299
+2% +$110K
DMYS
284
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.93M 0.1%
+705,750
New +$7M
BRLS icon
285
Borealis Foods
BRLS
$39.7M
$6.85M 0.1%
+693,731
New +$6.87M
TETC
286
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.84M 0.1%
703,430
+25,170
+4% +$245K
GHAC
287
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.81M 0.1%
699,802
– –
CPZ
288
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$261M
$6.79M 0.1%
348,467
-402,354
-54% -$8.08M
FXCOU
289
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$6.73M 0.1%
+650,200
New +$6.67M
TSPQ
290
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.71M 0.1%
687,859
– –
CEN
291
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6.71M 0.1%
495,810
+245,245
+98% +$3.59M
FSSI
292
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.69M 0.1%
689,371
+58,233
+9% +$568K
BACA
293
DELISTED
Berenson Acquisition Corp. I
BACA
$6.67M 0.1%
+689,908
New +$6.7M
FVAM
294
DELISTED
5:01 Acquisition Corp
FVAM
$6.65M 0.1%
675,237
+308,034
+84% +$3.02M
BSLK
295
DELISTED
Bolt Projects Holdings
BSLK
$6.64M 0.1%
34,302
+12,500
+57% +$2.43M
TYG
296
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.63M 0.1%
+237,544
New +$6.83M
BNAI
297
Brand Engagement Network
BNAI
$108M
$6.6M 0.1%
67,805
– –
BITE
298
DELISTED
Bite Acquisition Corp.
BITE
$6.6M 0.1%
678,640
+27,029
+4% +$263K
NCZ
299
Virtus Convertible & Income Fund II
NCZ
$295M
$6.59M 0.1%
323,289
+24,616
+8% +$515K
ACAH
300
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$6.58M 0.1%
673,900
-550,000
-45% -$5.38M
10 11
12
13 14

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Boaz Weinstein's Q4 2021 Portfolio in Review

As of Q4 2021, Boaz Weinstein held 840 positions worth $6.61B, up 62% from $4.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boaz Weinstein deployed $2.49B of net new capital in Q4 2021, opening 318 new positions and adding to 152 existing holdings. Its largest new stake was FTAC Zeus Acquisition Corp. Unit: 3,620,065 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $24.6M trimmed.

  • Boaz Weinstein's largest Q4 2021 buy was FTAC Zeus Acquisition Corp. Unit: 3,620,065 shares worth $36.2M.
  • Boaz Weinstein added most to FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q4 2021, an estimated $16.6M increase.
  • Boaz Weinstein's biggest Q4 2021 reduction was Invesco Senior Income Trust, cutting an estimated $24.6M.
  • Boaz Weinstein fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $119M.
  • Boaz Weinstein's ten largest holdings make up 29% of its $6.61B portfolio in Q4 2021.
  • Boaz Weinstein opened 318 new positions and closed 104 in Q4 2021.
  • Boaz Weinstein's portfolio value rose 62% quarter-over-quarter to $6.61B.

Based on Saba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.