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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
THACW
976
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-528,817
Closed -$3.97K
JCIC
977
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-510,608
Closed -$5.17M
JCICW
978
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-18,752
Closed -$3.87K
ARCKW
979
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-377,574
Closed -$16.3K
TZPS
980
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-1,017,376
Closed -$10.3M
AEAC
981
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-716,615
Closed -$7.24M
TZPSW
982
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-387,665
Closed -$2.56K
DLCA
983
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-1,052,571
Closed -$10.6M
DLCAW
984
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-224,002
Closed -$750
FCAX
985
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-2,398,529
Closed -$24.2M
FINM
986
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-2,583,203
Closed -$26.2M
FINMW
987
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-50,000
Closed -$83
POWRW
988
DELISTED
Powered Brands Warrants
POWRW
– –
-92,493
Closed -$32
EPHYW
989
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-267,692
Closed -$602
PACX
990
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-552,302
Closed -$5.6M
POW
991
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-518,472
Closed -$5.24M
DRAY
992
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-549,999
Closed -$5.6M
RJAC.WS
993
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-535,608
Closed -$4.77K
CORZW
994
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-61,190
Closed -$1.38K
AILE
995
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-1,595,486
Closed -$16M
NVAC
996
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-1,179,462
Closed -$12M
FATP
997
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-989,400
Closed -$10M
PICC
998
DELISTED
Pivotal Investment Corporation III
PICC
– –
-909,455
Closed -$9.18M
36 37 38 39
40

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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.