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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
+0.27%
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
$6.61B
AUM Growth
+$2.52B
Cap. Flow
+$2.49B
Cap. Flow %
37.75%
Top 10 Hldgs %
28.53%
Holding
840
New
318
Increased
152
Reduced
63
Closed
104

Top Buys

Rank Stock Value
1
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$36.5M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$31.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$28M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.9M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$25.2M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$119M
2
AUR icon
Aurora
AUR
+$37.5M
3
VVR icon
Invesco Senior Income Trust
VVR
+$24.6M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Technology 4.28%
3 Industrials 3.25%
4 Healthcare 2.88%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
601
Nuveen Global High Income Fund
JGH
$348M
$886K 0.01%
55,815
-556,081
-91% -$8.79M
GGPI
602
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$884K 0.01%
75,524
-1,722,203
-96% -$19.8M
AEON icon
603
AEON Biopharma
AEON
$9.58M
$845K 0.01%
1,208
– –
TSIB
604
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$836K 0.01%
85,773
– –
VFL
605
DELISTED
abrdn National Municipal Income Fund
VFL
$814K 0.01%
+57,654
New +$806K
CYXT
606
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$809K 0.01%
64,180
-631,420
-91% -$6.43M
FMAC
607
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$799K 0.01%
80,827
– –
PAFO
608
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$793K 0.01%
80,149
+5,149
+7% +$50.9K
LIBYU
609
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$791K 0.01%
+76,982
New +$783K
XPOA
610
DELISTED
DPCM Capital, Inc.
XPOA
$765K 0.01%
77,912
– –
FTAA
611
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$738K 0.01%
74,382
– –
AAL icon
612
American Airlines Group
AAL
$9.15B
$732K 0.01%
+40,781
New +$782K
PIAI
613
DELISTED
Prime Impact Acquisition I
PIAI
$667K 0.01%
67,828
– –
BLTS
614
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$625K 0.01%
63,433
-17,210
-21% -$169K
PARA
615
DELISTED
Paramount Global Class B
PARA
$604K 0.01%
20,000
– –
HAAC
616
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$584K 0.01%
59,814
+5,400
+10% +$52.9K
EUCR
617
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$551K 0.01%
56,451
+29,577
+110% +$290K
VCF
618
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$524K 0.01%
+36,749
New +$525K
MCAAW
619
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$520K 0.01%
+824,998
New +$495K
NBW
620
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$517K 0.01%
36,919
– –
GRND icon
621
Grindr
GRND
$2.7B
$512K 0.01%
50,522
+4,294
+9% +$43.5K
TRAQ.WS
622
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$500K 0.01%
+832,855
New +$471K
DISA
623
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$490K 0.01%
49,999
– –
CRZN
624
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$489K 0.01%
50,000
– –
SPGS
625
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$487K 0.01%
50,000
– –
23 24
25
26 27

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Boaz Weinstein's Q4 2021 Portfolio in Review

As of Q4 2021, Boaz Weinstein held 840 positions worth $6.61B, up 62% from $4.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boaz Weinstein deployed $2.49B of net new capital in Q4 2021, opening 318 new positions and adding to 152 existing holdings. Its largest new stake was FTAC Zeus Acquisition Corp. Unit: 3,620,065 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $24.6M trimmed.

  • Boaz Weinstein's largest Q4 2021 buy was FTAC Zeus Acquisition Corp. Unit: 3,620,065 shares worth $36.2M.
  • Boaz Weinstein added most to FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q4 2021, an estimated $16.6M increase.
  • Boaz Weinstein's biggest Q4 2021 reduction was Invesco Senior Income Trust, cutting an estimated $24.6M.
  • Boaz Weinstein fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $119M.
  • Boaz Weinstein's ten largest holdings make up 29% of its $6.61B portfolio in Q4 2021.
  • Boaz Weinstein opened 318 new positions and closed 104 in Q4 2021.
  • Boaz Weinstein's portfolio value rose 62% quarter-over-quarter to $6.61B.

Based on Saba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.