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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
IVCPW
676
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$12.5K ﹤0.01%
100,319
– –
HCMAW
677
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12.2K ﹤0.01%
174,998
– –
APGB.WS
678
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$12.2K ﹤0.01%
123,498
– –
LVWR.WS icon
679
LiveWire Group Warrants
LVWR.WS
$4.97M
$12.1K ﹤0.01%
49,203
– –
CIIGW
680
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$12K ﹤0.01%
95,903
– –
CEROW
681
DELISTED
CERo Therapeutics Warrants
CEROW
$11.9K ﹤0.01%
295,913
– –
VLD.WS
682
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$11.6K ﹤0.01%
30,000
– –
HHGCW
683
DELISTED
HHG Capital Corporation Warrant
HHGCW
$11.5K ﹤0.01%
212,478
– –
ALSAR
684
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$11.4K ﹤0.01%
105,426
– –
VMGAW
685
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$11.3K ﹤0.01%
479,998
– –
PSPC.WS
686
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$11.3K ﹤0.01%
83,333
– –
SBCWW
687
SBC Medical Group Warrants
SBCWW
$3.85M
$10.7K ﹤0.01%
200,000
– –
PNACW
688
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$10.6K ﹤0.01%
249,999
– –
OPTXW icon
689
Syntec Optics Holdings Warrant
OPTXW
$22.6M
$10.5K ﹤0.01%
382,000
– –
GTACW
690
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.5K ﹤0.01%
126,416
– –
CFIVW
691
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10.2K ﹤0.01%
104,497
– –
ADTHW
692
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$10.1K ﹤0.01%
74,477
– –
SGHLW
693
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$9.86K ﹤0.01%
149,999
– –
CFFSW
694
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9.8K ﹤0.01%
97,872
– –
XFINW
695
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$9.61K ﹤0.01%
132,013
-100
-0.1% -$7
ALLG.WS
696
DELISTED
Allego N.V. Warrants
ALLG.WS
$9.56K ﹤0.01%
55,000
– –
BOCNW
697
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.51K ﹤0.01%
90,594
– –
ZFOXW
698
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$9.05K ﹤0.01%
116,744
– –
GLLIW
699
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$8.95K ﹤0.01%
594,748
– –
FSRXW
700
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8.55K ﹤0.01%
202,715
+200
+0.1% +$8
26 27
28
29 30

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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.