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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
-0.65%
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
$4.09B
AUM Growth
+$599M
Cap. Flow
+$650M
Cap. Flow %
15.88%
Top 10 Hldgs %
28.21%
Holding
583
New
146
Increased
196
Reduced
50
Closed
61

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$25.6M
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$22.8M
4
GIW
GigInternational1, Inc. Common Stock
GIW
+$17.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$89.5M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$69.3M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$54.7M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$49.5M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 33.3%
2 Healthcare 4.08%
3 Industrials 3.82%
4 Technology 3.72%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
401
Banzai International
PARA
$4.62M
$1.47M 0.04%
15
– –
OPAL icon
402
OPAL Fuels
OPAL
$64.4M
$1.47M 0.04%
150,196
+220
+0.1% +$2.15K
LDHA
403
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.46M 0.04%
149,648
– –
RXRA
404
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.04%
150,000
– –
BGSX
405
DELISTED
Build Acquisition Corp.
BGSX
$1.46M 0.04%
150,300
– –
TRCA
406
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.46M 0.04%
150,000
– –
MLGO
407
MicroAlgo
MLGO
$46.2M
$1.41M 0.03%
23
– –
KF
408
Korea Fund
KF
$267M
$1.39M 0.03%
+34,042
New +$1.49M
IRL
409
DELISTED
NEW IRELAND FUND INC
IRL
$1.37M 0.03%
+111,189
New +$1.41M
HCAR
410
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.36M 0.03%
140,005
– –
CLOE
411
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.35M 0.03%
+135,531
New +$1.35M
FRXB
412
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.35M 0.03%
138,762
+120,844
+674% +$1.17M
TDG icon
413
TransDigm Group
TDG
$66.4B
$1.31M 0.03%
+2,100
New +$1.31M
PGZ
414
Principal Real Estate Income Fund
PGZ
$66.6M
$1.29M 0.03%
+88,104
New +$1.36M
UBER icon
415
Uber
UBER
$161B
$1.29M 0.03%
28,874
+17,874
+162% +$781K
CAS
416
DELISTED
Cascade Acquisition Corp.
CAS
$1.25M 0.03%
125,616
+1,105
+0.9% +$10.9K
KVSA
417
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.23M 0.03%
125,000
– –
DGNU
418
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M 0.03%
125,000
– –
PICC
419
DELISTED
Pivotal Investment Corporation III
PICC
$1.21M 0.03%
124,562
+75,644
+155% +$735K
HPLTU
420
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.21M 0.03%
+122,457
New +$1.21M
HMCO
421
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.21M 0.03%
121,957
+77,096
+172% +$751K
MCAF
422
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.17M 0.03%
+120,581
New +$1.18M
NBO
423
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.17M 0.03%
89,130
-26,367
-23% -$351K
JEQ
424
DELISTED
abrdn Japan Equity Fund
JEQ
$1.17M 0.03%
+119,823
New +$1.12M
VLAT
425
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.16M 0.03%
+119,000
New +$1.15M
15 16
17
18 19

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Boaz Weinstein's Q3 2021 Portfolio in Review

As of Q3 2021, Boaz Weinstein held 583 positions worth $4.09B, up 17% from $3.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boaz Weinstein deployed $650M of net new capital in Q3 2021, opening 146 new positions and adding to 196 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 2,440,841 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $69.3M trimmed.

  • Boaz Weinstein's largest Q3 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 2,440,841 shares worth $24.3M.
  • Boaz Weinstein added most to Saba Capital Income & Opportunities Fund II in Q3 2021, an estimated $22.8M increase.
  • Boaz Weinstein's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $69.3M.
  • Boaz Weinstein fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $89.5M.
  • Boaz Weinstein's ten largest holdings make up 28% of its $4.09B portfolio in Q3 2021.
  • Boaz Weinstein opened 146 new positions and closed 61 in Q3 2021.
  • Boaz Weinstein's portfolio value rose 17% quarter-over-quarter to $4.09B.

Based on Saba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.