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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
+2.55%
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
$7.39B
AUM Growth
-$1.48B
Cap. Flow
-$1.73B
Cap. Flow %
-23.47%
Top 10 Hldgs %
17.59%
Holding
1,203
New
78
Increased
140
Reduced
56
Closed
281

Top Buys

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$43.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$43.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$38.2M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$35.4M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$57.1M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$43.4M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
+$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 44.16%
2 Technology 5.33%
3 Industrials 3.5%
4 Healthcare 3.24%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDIO icon
926
Cardio Diagnostics
CDIO
$5.74M
– –
-15,710
Closed -$4.73M
CI icon
927
Cigna
CI
$73.3B
– –
-8,538
Closed -$2.7M
EMR icon
928
Emerson Electric
EMR
$87.6B
– –
-96,155
Closed -$8.64M
EUDA icon
929
EUDA Health Holdings
EUDA
$44M
– –
-31,881
Closed -$6.39M
GRND icon
930
Grindr
GRND
$2.72B
– –
-300,522
Closed -$3.12M
HIO
931
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-15,346
Closed -$56K
ICU icon
932
SeaStar Medical
ICU
$14.4M
– –
-3,890
Closed -$10M
JGH icon
933
Nuveen Global High Income Fund
JGH
$348M
– –
-14,333
Closed -$151K
JTAI icon
934
Jet.AI
JTAI
$2.29M
– –
-6
Closed -$2.78M
KIO
935
KKR Income Opportunities Fund
KIO
$450M
– –
-74,368
Closed -$851K
KMI icon
936
Kinder Morgan
KMI
$68.8B
– –
-212,202
Closed -$3.82M
MDAI icon
937
Spectral AI
MDAI
$50.9M
– –
-1,509,200
Closed -$14.9M
MLGO
938
MicroAlgo
MLGO
$46M
– –
-23
Closed -$1.45M
ONMD icon
939
OneMedNet
ONMD
$35.3M
– –
-773,475
Closed -$8.02M
OPTX icon
940
Syntec Optics
OPTX
$334M
– –
-1,073,904
Closed -$10.8M
PFSI icon
941
PennyMac Financial
PFSI
$3.91B
– –
-54,393
Closed -$2.88M
PHD
942
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-29,673
Closed -$256K
RUMBW
943
RUM Group Inc Warrant
RUMBW
$17.6M
– –
-22,994
Closed -$73K
SCLX icon
944
Scilex Holding
SCLX
$40.8M
– –
-11,038
Closed -$3.99M
TDG icon
945
TransDigm Group
TDG
$66.3B
– –
-15,000
Closed -$8.84M
TMUS icon
946
T-Mobile US
TMUS
$197B
– –
-14,111
Closed -$2.03M
TYGO icon
947
Tigo Energy
TYGO
$81.4M
– –
-251,166
Closed -$2.52M
VFL
948
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-3,413,649
Closed -$37.2M
VVR icon
949
Invesco Senior Income Trust
VVR
$453M
– –
-11,614
Closed -$43K
XOM icon
950
ExxonMobil
XOM
$671B
– –
-88,812
Closed -$9.52M
36 37
38
39 40

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LNC
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Boaz Weinstein's Q4 2022 Portfolio in Review

As of Q4 2022, Boaz Weinstein held 1,203 positions worth $7.39B, down 17% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boaz Weinstein withdrew a net $1.73B in Q4 2022, closing 281 positions and reducing 56 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Boaz Weinstein opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $39.9M.

  • Boaz Weinstein's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 542,070 shares worth $39.9M.
  • Boaz Weinstein added most to BlackRock Capital Allocation Term Trust in Q4 2022, an estimated $43.8M increase.
  • Boaz Weinstein's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $20.4M.
  • Boaz Weinstein fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $57.1M.
  • Boaz Weinstein's ten largest holdings make up 18% of its $7.39B portfolio in Q4 2022.
  • Boaz Weinstein opened 78 new positions and closed 281 in Q4 2022.
  • Boaz Weinstein's portfolio value fell 17% quarter-over-quarter to $7.39B.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.