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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
GBBKR
501
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$79K ﹤0.01%
675,000
– –
GCTS.WS
502
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$78.1K ﹤0.01%
710,648
– –
HAIAW
503
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$77.6K ﹤0.01%
575,050
– –
BTMWW
504
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$77.4K ﹤0.01%
1,934,698
– –
LFACW
505
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$77.1K ﹤0.01%
787,329
– –
BZAIW
506
Blaize Holdings Warrants
BZAIW
$4M
$76.8K ﹤0.01%
1,669,164
– –
RWODR
507
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$76.4K ﹤0.01%
694,779
– –
RRAC.WS
508
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$76.4K ﹤0.01%
587,373
– –
TGR.WS
509
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$72.9K ﹤0.01%
729,097
– –
PLAOW
510
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$72.8K ﹤0.01%
724,998
– –
CDTTW
511
CDT Equity Inc Warrant
CDTTW
$1.37M
$72.3K ﹤0.01%
765,000
– –
SVIIW
512
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$70K ﹤0.01%
349,998
– –
ABPWW
513
DELISTED
Abpro Holdings Warrant
ABPWW
$69.8K ﹤0.01%
997,048
– –
FXCOR
514
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$68.4K ﹤0.01%
650,200
– –
EONR.WS
515
EON Resources Warrants
EONR.WS
$67.5K ﹤0.01%
500,000
– –
GWH.WS
516
DELISTED
ESS Tech Inc Warrant
GWH.WS
$65.7K ﹤0.01%
303,596
– –
BWAQR
517
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$65K ﹤0.01%
649,856
– –
CITEW
518
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$64.3K ﹤0.01%
924,997
– –
BIOSW
519
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$64.3K ﹤0.01%
756,253
– –
ROSS.WS
520
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$64.2K ﹤0.01%
225,429
– –
CDIOW icon
521
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$63.9K ﹤0.01%
199,839
-35,758
-15% -$8.39K
TGAAW
522
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$63K ﹤0.01%
466,665
– –
ATAKR
523
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$62.2K ﹤0.01%
495,000
– –
VCXB.WS
524
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$61.4K ﹤0.01%
749,998
– –
YOTAW
525
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$61K ﹤0.01%
800,012
– –
19 20
21
22 23

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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.