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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
+2.55%
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
$7.39B
AUM Growth
-$1.48B
Cap. Flow
-$1.73B
Cap. Flow %
-23.47%
Top 10 Hldgs %
17.59%
Holding
1,203
New
78
Increased
140
Reduced
56
Closed
281

Top Buys

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$43.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$43.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$38.2M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$35.4M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$57.1M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$43.4M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
+$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 44.16%
2 Technology 5.33%
3 Industrials 3.5%
4 Healthcare 3.24%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSA
351
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.57M 0.09%
645,000
– –
CHEA
352
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.48M 0.09%
629,550
– –
DFS
353
DELISTED
Discover Financial Services
DFS
$6.48M 0.09%
66,187
-15,611
-19% -$1.57M
KNSW
354
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.46M 0.09%
604,507
– –
SCMA
355
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.21M 0.08%
607,372
– –
LOKM
356
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.18M 0.08%
615,004
– –
GSD
357
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.18M 0.08%
597,960
– –
CSCO icon
358
Cisco
CSCO
$438B
$6.16M 0.08%
129,285
-429,920
-77% -$19.6M
VBOC
359
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.14M 0.08%
607,064
– –
WTMA
360
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.12M 0.08%
600,000
– –
GDNR
361
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$6.11M 0.08%
600,000
– –
AMOD
362
Alpha Modus Holdings
AMOD
$23M
$6.06M 0.08%
15,039
– –
RLTY icon
363
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$6.01M 0.08%
445,534
+332,096
+293% +$4.51M
CMU
364
DELISTED
MFS High Yield Municipal Trust
CMU
$6M 0.08%
1,918,160
+1,737,951
+964% +$5.33M
ACRO
365
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.96M 0.08%
600,000
– –
FINS
366
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$5.94M 0.08%
463,754
+351,359
+313% +$4.55M
ADI icon
367
Analog Devices
ADI
$182B
$5.9M 0.08%
35,973
-130,479
-78% -$20.4M
ECF
368
Ellsworth Growth & Income Fund
ECF
$171M
$5.88M 0.08%
736,237
+76,677
+12% +$642K
EOCW
369
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.87M 0.08%
582,433
– –
BNIX
370
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.86M 0.08%
576,411
– –
VPV icon
371
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$5.85M 0.08%
+597,131
New +$5.78M
SMIH
372
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$5.83M 0.08%
581,697
– –
GHY
373
PGIM Global High Yield Fund
GHY
$474M
$5.71M 0.08%
+527,145
New +$5.7M
PPHP
374
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.7M 0.08%
550,000
– –
JUN
375
DELISTED
Juniper II Corp.
JUN
$5.62M 0.08%
552,247
-90
-0% -$908
13 14
15
16 17

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Boaz Weinstein's Q4 2022 Portfolio in Review

As of Q4 2022, Boaz Weinstein held 1,203 positions worth $7.39B, down 17% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boaz Weinstein withdrew a net $1.73B in Q4 2022, closing 281 positions and reducing 56 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Boaz Weinstein opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $39.9M.

  • Boaz Weinstein's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 542,070 shares worth $39.9M.
  • Boaz Weinstein added most to BlackRock Capital Allocation Term Trust in Q4 2022, an estimated $43.8M increase.
  • Boaz Weinstein's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $20.4M.
  • Boaz Weinstein fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $57.1M.
  • Boaz Weinstein's ten largest holdings make up 18% of its $7.39B portfolio in Q4 2022.
  • Boaz Weinstein opened 78 new positions and closed 281 in Q4 2022.
  • Boaz Weinstein's portfolio value fell 17% quarter-over-quarter to $7.39B.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.