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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
DISTW
326
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.35K ﹤0.01%
99,762
– –
HUBCW icon
327
Hub Cyber Security Warrant 2/27/28
HUBCW
$165K
$2.35K ﹤0.01%
179,799
– –
DUETW
328
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.28K ﹤0.01%
100,000
– –
NKGNW
329
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.2K ﹤0.01%
31,129
– –
NCNCW
330
DELISTED
noco-noco Inc. Warrant
NCNCW
$2.14K ﹤0.01%
249,999
– –
BOCNW
331
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.87K ﹤0.01%
90,594
– –
BSLKW
332
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.76K ﹤0.01%
41,097
– –
CEROW
333
DELISTED
CERo Therapeutics Warrants
CEROW
$1.75K ﹤0.01%
295,913
– –
FTW.WS
334
Presidio Production Co Warrants
FTW.WS
$1.57K ﹤0.01%
+10,800
New +$1.51K
NOVVW
335
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.4K ﹤0.01%
31,088
– –
BFLY.WS
336
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.38K ﹤0.01%
16,866
– –
CTV.WS
337
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.38K ﹤0.01%
34,236
– –
WEL.WS
338
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.37K ﹤0.01%
76,801
– –
BAERW icon
339
Bridger Aerospace Warrant
BAERW
$10.4M
$1.32K ﹤0.01%
18,752
– –
PARAW
340
Banzai International Warrant
PARAW
$153K
$1.3K ﹤0.01%
124,100
– –
HYZNW
341
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.27K ﹤0.01%
73,492
– –
HHGCW
342
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.23K ﹤0.01%
212,478
– –
XAGEW
343
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.08K ﹤0.01%
19,604
– –
ZAPPW
344
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$945 ﹤0.01%
95,903
– –
ECXWW
345
ECARX Holdings Warrants
ECXWW
$900 ﹤0.01%
43,358
– –
SLXNW
346
Silexion Therapeutics Warrant
SLXNW
$606 ﹤0.01%
+11,937
New +$691
BHACW
347
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$398 ﹤0.01%
11,005
– –
CCGWW
348
Cheche Group Inc Warrant
CCGWW
$371 ﹤0.01%
22,099
– –
RMCOW icon
349
Royalty Management Holding Warrant
RMCOW
$1.54M
$204 ﹤0.01%
19,443
– –
CXH
350
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-232,815
Closed -$1.84M
12 13
14
15 16

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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.