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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
DISTW
726
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.74K ﹤0.01%
+99,762
New +$5.74K
BFIIW
727
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$4.58K ﹤0.01%
73,286
– –
BFLY.WS
728
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$4.49K ﹤0.01%
16,866
– –
NKGNW
729
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.36K ﹤0.01%
31,129
– –
VLATW
730
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$4.04K ﹤0.01%
100,865
– –
CTV.WS
731
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3.85K ﹤0.01%
34,236
– –
SKGRW
732
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.77K ﹤0.01%
23,490
– –
SWVLW icon
733
Swvl Holdings Corp Warrant
SWVLW
$3.52K ﹤0.01%
170,222
– –
BAERW icon
734
Bridger Aerospace Warrant
BAERW
$10.4M
$3.2K ﹤0.01%
+18,752
New +$3.75K
DUETW
735
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.13K ﹤0.01%
100,000
– –
MTRYW
736
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.05K ﹤0.01%
107,048
– –
GIA.WS
737
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2.98K ﹤0.01%
112,343
– –
BODY.WS
738
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2.87K ﹤0.01%
48,568
– –
DISAW
739
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.7K ﹤0.01%
30,000
– –
SNRHW
740
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2.55K ﹤0.01%
65,150
– –
AVHIW
741
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.38K ﹤0.01%
38,384
– –
HMA.WS
742
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.25K ﹤0.01%
24,999
– –
BSLKW
743
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.1K ﹤0.01%
41,097
– –
BHACW
744
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.87K ﹤0.01%
11,005
– –
IGTAW
745
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.8K ﹤0.01%
71,985
– –
ZLSWW
746
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.57K ﹤0.01%
21,015
– –
ADALW
747
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.5K ﹤0.01%
+37,990
New +$1.8K
NOVVW
748
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.2K ﹤0.01%
31,088
– –
FGMCW
749
DELISTED
FG Merger Corp. Warrant
FGMCW
$1.19K ﹤0.01%
14,793
– –
JAQCW
750
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.15K ﹤0.01%
12,831
– –
28 29
30
31 32

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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.