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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
+3.86%
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
$5.24B
AUM Growth
-$2.15B
Cap. Flow
-$2.37B
Cap. Flow %
-45.31%
Top 10 Hldgs %
21.94%
Holding
1,000
New
76
Increased
83
Reduced
101
Closed
235

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.7M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$44.1M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$42.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$32.3M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.2M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.6M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$34M

Sector Composition

Rank Sector Weight
1 Financials 32.09%
2 Industrials 3.09%
3 Technology 2.81%
4 Consumer Discretionary 1.8%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGAR
476
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$96.3K ﹤0.01%
939,997
– –
JOBY.WS
477
DELISTED
Joby Aviation Warrants
JOBY.WS
$96.1K ﹤0.01%
147,788
– –
ZCARW
478
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$95.5K ﹤0.01%
1,123,291
– –
CSLMR
479
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$94.5K ﹤0.01%
1,049,800
– –
MSSAR
480
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$93K ﹤0.01%
600,000
– –
WEL.WS
481
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$92.6K ﹤0.01%
97,301
– –
ATEK.WS
482
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$92.2K ﹤0.01%
1,023,684
– –
FZT.WS
483
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$92.2K ﹤0.01%
230,314
– –
NFNT.WS
484
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$91.5K ﹤0.01%
508,804
– –
AIBBR
485
DELISTED
AIB Acquisition Corp Right
AIBBR
$90.1K ﹤0.01%
+600,600
New +$79.2K
IVCBW
486
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$90.1K ﹤0.01%
899,952
– –
NOTE.WS
487
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$89.6K ﹤0.01%
277,930
– –
AHRNW
488
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$87.7K ﹤0.01%
637,709
– –
FLDDW
489
Fold Holdings Warrant
FLDDW
$86.8K ﹤0.01%
824,897
– –
KACLR
490
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$86.7K ﹤0.01%
575,000
– –
CMCAW
491
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$85.7K ﹤0.01%
989,111
– –
TLGYW
492
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$84.5K ﹤0.01%
993,852
– –
PNACR
493
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$84K ﹤0.01%
500,000
– –
TOACW
494
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$82.4K ﹤0.01%
1,029,712
– –
APCA.WS
495
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$82.1K ﹤0.01%
654,757
– –
EVGRW
496
DELISTED
Evergreen Corporation Warrant
EVGRW
$81.5K ﹤0.01%
905,624
– –
SLDPW icon
497
Solid Power Inc Warrant
SLDPW
$6.93M
$81K ﹤0.01%
180,071
– –
PNTM.WS
498
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$80.9K ﹤0.01%
482,163
– –
CPUH.WS
499
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$80.1K ﹤0.01%
200,300
– –
BFAC.WS
500
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$79.9K ﹤0.01%
849,998
– –
18 19
20
21 22

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Boaz Weinstein's Q1 2023 Portfolio in Review

As of Q1 2023, Boaz Weinstein held 1,000 positions worth $5.24B, down 29% from $7.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boaz Weinstein withdrew a net $2.37B in Q1 2023, closing 235 positions and reducing 101 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Boaz Weinstein opened a new position in Adams Diversified Equity Fund worth $45M.

  • Boaz Weinstein's largest Q1 2023 buy was Adams Diversified Equity Fund: 2,895,323 shares worth $45M.
  • Boaz Weinstein added most to BlackRock Technology and Private Equity Term Trust in Q1 2023, an estimated $52.7M increase.
  • Boaz Weinstein's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $27.3M.
  • Boaz Weinstein fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $45.5M.
  • Boaz Weinstein's ten largest holdings make up 22% of its $5.24B portfolio in Q1 2023.
  • Boaz Weinstein opened 76 new positions and closed 235 in Q1 2023.
  • Boaz Weinstein's portfolio value fell 29% quarter-over-quarter to $5.24B.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.