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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
+5.02%
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
$4.8B
AUM Growth
-$1.22B
Cap. Flow
-$1.43B
Cap. Flow %
-29.79%
Top 10 Hldgs %
47.67%
Holding
417
New
28
Increased
55
Reduced
62
Closed
59

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$36.5M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$28.1M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$27M
4
GAM
General American Investors Company
GAM
+$26.6M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$25.4M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$70.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$57.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$26.5M

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Financials 1.04%
3 Consumer Discretionary 0.85%
4 Technology 0.59%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFACW
301
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.53K ﹤0.01%
275,000
– –
NPABW
302
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5.48K ﹤0.01%
145,991
– –
PFTAW
303
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.46K ﹤0.01%
181,900
– –
ALSAW
304
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.3K ﹤0.01%
475,245
– –
MSSAW
305
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.04K ﹤0.01%
600,000
– –
NVNIW
306
Nvni Group Limited Warrants
NVNIW
$5K ﹤0.01%
211,075
– –
ALUR.WS
307
DELISTED
Allurion Technologies Warrants
ALUR.WS
$4.93K ﹤0.01%
122,683
– –
LDTCW
308
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.88K ﹤0.01%
176,796
– –
IGTAW
309
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.36K ﹤0.01%
71,985
– –
ARQQW icon
310
Arqit Quantum Warrants
ARQQW
$57.6K
$4.15K ﹤0.01%
45,069
– –
ADVWW
311
DELISTED
Advantage Solutions Warrant
ADVWW
$3.99K ﹤0.01%
151,879
– –
CLRCW
312
DELISTED
ClimateRock Warrant
CLRCW
$3.96K ﹤0.01%
174,998
– –
FORLW
313
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.9K ﹤0.01%
65,000
– –
PBMWW
314
Psyence Biomedical Warrant
PBMWW
$392K
$3.75K ﹤0.01%
297,847
– –
ONYXW
315
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.46K ﹤0.01%
305,957
– –
PERF.WS
316
DELISTED
Perfect Corp Warrants
PERF.WS
$3.28K ﹤0.01%
41,822
– –
FRLAW
317
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.06K ﹤0.01%
120,006
– –
CGBSW
318
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2.97K ﹤0.01%
+150,000
New +$7.58K
HOVRW icon
319
New Horizon Aircraft Ltd
HOVRW
$11.7M
$2.77K ﹤0.01%
199,659
– –
SWVLW icon
320
Swvl Holdings Corp Warrant
SWVLW
$2.71K ﹤0.01%
170,222
– –
KACLW
321
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.49K ﹤0.01%
286,048
– –
AIMAW
322
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.4K ﹤0.01%
120,000
– –
SMXWW
323
SMX (Security Matters) Public Ltd Warrant
SMXWW
$865K
$2.39K ﹤0.01%
265,947
– –
SEDA.WS
324
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.39K ﹤0.01%
23,884
– –
CREVW
325
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.39K ﹤0.01%
81,901
– –
11 12
13
14 15

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Boaz Weinstein's Q3 2024 Portfolio in Review

As of Q3 2024, Boaz Weinstein held 417 positions worth $4.8B, down 20% from $6.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boaz Weinstein withdrew a net $1.43B in Q3 2024, closing 59 positions and reducing 62 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.48% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boaz Weinstein opened a new position in Morgan Stanley India Investment Fund worth $20.3M.

  • Boaz Weinstein's largest Q3 2024 buy was Morgan Stanley India Investment Fund: 675,703 shares worth $20.3M.
  • Boaz Weinstein added most to Gabelli Dividend & Income Trust in Q3 2024, an estimated $36.5M increase.
  • Boaz Weinstein's biggest Q3 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $70.9M.
  • Boaz Weinstein fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2024, selling an estimated $34.3M.
  • Boaz Weinstein's ten largest holdings make up 48% of its $4.8B portfolio in Q3 2024.
  • Boaz Weinstein opened 28 new positions and closed 59 in Q3 2024.
  • Boaz Weinstein's portfolio value fell 20% quarter-over-quarter to $4.8B.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.