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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
ACRO
326
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.84M 0.09%
600,000
– –
GLLI
327
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.82M 0.09%
+594,748
New +$5.83M
PGZ
328
Principal Real Estate Income Fund
PGZ
$66.6M
$5.79M 0.09%
366,720
+278,616
+316% +$4.29M
NOGN
329
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.72M 0.09%
28,990
+2,422
+9% +$478K
HPLT
330
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$5.72M 0.09%
+591,094
New +$5.75M
BMAQ
331
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.67M 0.09%
+582,325
New +$5.7M
HIPO icon
332
Hippo Holdings
HIPO
$874M
$5.66M 0.09%
80,000
– –
BNIX
333
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.66M 0.09%
+576,411
New +$5.66M
NOVV
334
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$5.57M 0.08%
+560,206
New +$5.54M
GTPB
335
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.57M 0.08%
562,275
+150,000
+36% +$1.48M
PUCK
336
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.55M 0.08%
569,970
– –
JUN
337
DELISTED
Juniper II Corp.
JUN
$5.53M 0.08%
+550,000
New +$5.43M
MON
338
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.52M 0.08%
565,840
+100,000
+21% +$977K
LHC
339
DELISTED
Leo Holdings Corp. II
LHC
$5.51M 0.08%
564,847
– –
RMCO icon
340
Royalty Management
RMCO
$42.9M
$5.5M 0.08%
545,394
– –
PCX
341
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.5M 0.08%
+554,609
New +$5.49M
MCAG
342
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.49M 0.08%
+562,500
New +$5.47M
NIR
343
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.49M 0.08%
557,880
+8,150
+1% +$80.3K
AVHI
344
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.47M 0.08%
+553,800
New +$5.46M
PPHP
345
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.46M 0.08%
+550,000
New +$5.44M
DRAY
346
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.42M 0.08%
549,999
– –
MDH
347
DELISTED
MDH Acquisition Corp.
MDH
$5.4M 0.08%
551,150
– –
MSPR
348
DELISTED
MSP Recovery Inc
MSPR
$5.34M 0.08%
123
– –
AVAN
349
DELISTED
Avanti Acquisition Corp.
AVAN
$5.33M 0.08%
543,313
+153,400
+39% +$1.51M
HLGN
350
DELISTED
Heliogen, Inc.
HLGN
$5.33M 0.08%
10,714
-13,572
-56% -$4.76M
12 13
14
15 16

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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.