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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
+7.04%
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
$5.84B
AUM Growth
+$867M
Cap. Flow
+$547M
Cap. Flow %
9.36%
Top 10 Hldgs %
53.67%
Holding
521
New
28
Increased
90
Reduced
62
Closed
121

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$74.4M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$63.6M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$58.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$52.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$42.4M

Top Sells

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$23.2M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$17.9M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Technology 0.27%
3 Industrials 0.23%
4 Communication Services 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZL
501
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-218,390
Closed -$2.4M
LCAA
502
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-111,291
Closed -$1.2M
SHAP.WS
503
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-649,336
Closed -$19.5K
LCAAW
504
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-26,945
Closed -$18.1K
CHEA
505
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-267,535
Closed -$2.94M
CHEAU
506
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-300,399
Closed -$17.5K
NUBIW
507
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-525,998
Closed -$24.7K
DMAQR
508
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-210,576
Closed -$50.7K
OPA
509
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-142,763
Closed -$1.54M
NCACW
510
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-297,847
Closed -$4.17K
ATAKR
511
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-495,000
Closed -$97.7K
ACAXR
512
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-176,700
Closed -$40.4K
ACAXW
513
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-150,848
Closed -$2.63K
SLGCW
514
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-98,882
Closed -$14.4K
MARX
515
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-175,000
Closed -$1.86M
MNTN
516
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-668,580
Closed -$7.31M
DUET
517
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-45,411
Closed -$499K
FORLU
518
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-65,000
Closed -$719K
17 18 19 20
21

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Boaz Weinstein's Q1 2024 Portfolio in Review

As of Q1 2024, Boaz Weinstein held 521 positions worth $5.84B, up 17% from $4.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boaz Weinstein deployed $547M of net new capital in Q1 2024, opening 28 new positions and adding to 90 existing holdings. Its largest new stake was Invesco Trust Investment Grade Municipals: 2,465,650 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $17.4M trimmed.

  • Boaz Weinstein's largest Q1 2024 buy was Invesco Trust Investment Grade Municipals: 2,465,650 shares worth $24.3M.
  • Boaz Weinstein added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $74.4M increase.
  • Boaz Weinstein's biggest Q1 2024 reduction was FS Credit Opportunities Corp, cutting an estimated $17.4M.
  • Boaz Weinstein fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $23.2M.
  • Boaz Weinstein's ten largest holdings make up 54% of its $5.84B portfolio in Q1 2024.
  • Boaz Weinstein opened 28 new positions and closed 121 in Q1 2024.
  • Boaz Weinstein's portfolio value rose 17% quarter-over-quarter to $5.84B.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.