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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
OHAAW
726
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12K ﹤0.01%
+17,499
New +$9.6K
NOVVW
727
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$11K ﹤0.01%
+31,088
New +$8.13K
MACAW
728
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$7K ﹤0.01%
12,340
-85,850
-87% -$51.1K
OPTU
729
Optimum Communications Inc
OPTU
$323M
– –
-200,356
Closed -$4.15M
OPTU
730
PUT
Optimum Communications Inc
OPTU
$323M
– –
-562,200
Closed -$11.6M
AUR icon
731
Aurora
AUR
$12.5B
– –
-3,780,810
Closed -$37.5M
BZFD icon
732
BuzzFeed
BZFD
$92.5M
– –
-50,543
Closed -$2M
CCL icon
733
Carnival Corporation Ltd
CCL
$35.2B
– –
-10,000
Closed -$250K
CCL icon
734
PUT
Carnival Corporation Ltd
CCL
$35.2B
– –
-2,558,700
Closed -$64M
DAL icon
735
Delta Air Lines
DAL
$54.2B
– –
-22,405
Closed -$955K
DAL icon
736
PUT
Delta Air Lines
DAL
$54.2B
– –
-537,200
Closed -$22.9M
FLYX.WS icon
737
flyExclusive Inc Warrants
FLYX.WS
– –
-48,025
Closed -$28K
GWH icon
738
ESS Tech
GWH
$13.3M
– –
-45,672
Closed -$6.85M
JFR icon
739
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-237,158
Closed -$2.39M
JLS icon
740
Nuveen Mortgage and Income Fund
JLS
$92.3M
– –
-22,855
Closed -$474K
NXDR
741
Nextdoor Holdings
NXDR
$925M
– –
-60,000
Closed -$611K
LOCL icon
742
Local Bounti
LOCL
$24.3M
– –
-36,631
Closed -$4.73M
NQP
743
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-522,425
Closed -$7.73M
NXJ
744
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-474,450
Closed -$7.32M
PFSI icon
745
PennyMac Financial
PFSI
$3.9B
– –
-13,500
Closed -$891K
PIII icon
746
P3 Health Partners
PIII
$40.3M
– –
-3,561
Closed -$1.75M
RVT icon
747
Royce Value Trust
RVT
$2.32B
– –
-12,973
Closed -$234K
SABS icon
748
SAB Biotherapeutics
SABS
$344M
– –
-15,065
Closed -$1.52M
SHFSW icon
749
SHF Holdings Warrants
SHFSW
– –
-178,494
Closed -$79K
SPE
750
Special Opportunities Fund
SPE
$142M
– –
-215,112
Closed -$3.16M
28 29
30
31 32

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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.