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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
+2.73%
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
$811M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow %
98.15%
Top 10 Hldgs %
45.72%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.6M
2
GM icon
General Motors
GM
+$28M
3
GLNG icon
Golar LNG
GLNG
+$24.6M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$16.4M
5
TK icon
Teekay
TK
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Consumer Discretionary 8.13%
3 Technology 4.52%
4 Healthcare 3.63%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$732K 0.09%
+13,588
New +$750K
MNI
77
DELISTED
The McClatchy Company Class A Common Stock
MNI
$584K 0.07%
+25,618
New +$621K
HLF icon
78
PUT
Herbalife
HLF
$1.33B
$510K 0.06%
+22,600
New +$481K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$483K 0.06%
+4,409
New +$515K
AKS
80
DELISTED
AK Steel Holding Corp
AKS
$428K 0.05%
+140,697
New +$463K
ANR
81
DELISTED
Alpha Natural Resources Inc
ANR
$417K 0.05%
+79,500
New +$540K
LEAP
82
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$406K 0.05%
+60,388
New +$354K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$199K 0.02%
+6,600
New +$203K
FCX icon
84
Freeport-McMoran
FCX
$110B
$184K 0.02%
+6,680
New +$204K
LXK
85
DELISTED
Lexmark Intl Inc
LXK
$125K 0.02%
+4,100
New +$120K
BIOA.WS
86
DELISTED
BioAmber Inc.
BIOA.WS
$69K 0.01%
+128,450
New +$81.5K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$64K 0.01%
+1,200
New +$67.1K
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$56K 0.01%
+1,000
New +$60.1K
1 2 3
4

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NAM
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FFGIM
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CIP
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GL
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LNC
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Boaz Weinstein's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boaz Weinstein, which disclosed 88 positions worth $811M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 298,495 shares worth $35.4M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, followed by Consumer Discretionary and Technology.

  • Boaz Weinstein's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 298,495 shares worth $35.4M.
  • Boaz Weinstein's ten largest holdings make up 46% of its $811M portfolio in Q2 2013.
  • Boaz Weinstein disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Saba Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.