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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
KVSC
126
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12.2M 0.18%
1,250,000
+1,000,000
+400% +$9.86M
UTAAU
127
DELISTED
UTA Acquisition Corporation Units
UTAAU
$12.2M 0.18%
+1,207,544
New +$12.1M
GGAAU
128
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$12.2M 0.18%
+1,208,914
New +$12.1M
APXIU
129
DELISTED
APx Acquisition Corp. I Unit
APXIU
$12.1M 0.18%
+1,200,100
New +$12.1M
ELIQ
130
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$12.1M 0.18%
1,241,376
+381,136
+44% +$3.71M
SHAP.U
131
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$12M 0.18%
+1,196,000
New +$12M
IVH
132
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$12M 0.18%
861,978
-190,602
-18% -$2.65M
NSTD
133
DELISTED
Northern Star Investment Corp. IV
NSTD
$12M 0.18%
1,232,492
+500,000
+68% +$4.88M
FOXO
134
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$11.9M 0.18%
6,035
– –
IMPX
135
DELISTED
AEA-Bridges Impact Corp
IMPX
$11.9M 0.18%
1,189,218
-70,503
-6% -$695K
ROSE
136
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$11.9M 0.18%
+1,195,649
New +$11.8M
ADAL
137
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$11.9M 0.18%
+1,203,467
New +$11.8M
RRAC
138
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$11.8M 0.18%
+1,205,684
New +$11.8M
PV
139
DELISTED
Primavera Capital Acquisition Corporation
PV
$11.8M 0.18%
1,213,359
+391
+0% +$3.81K
SANB
140
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$11.8M 0.18%
+1,184,700
New +$11.8M
NVACU
141
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$11.7M 0.18%
+1,165,624
New +$11.7M
SGII
142
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$11.7M 0.18%
+1,184,999
New +$11.7M
KRNL
143
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$11.7M 0.18%
1,197,541
– –
BMAC
144
DELISTED
Black Mountain Acquisition Corp.
BMAC
$11.6M 0.18%
+1,181,555
New +$11.7M
TPGY
145
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$11.6M 0.18%
+1,180,563
New +$12.4M
HAIAU
146
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$11.5M 0.17%
+1,150,809
New +$11.5M
KAHC
147
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.4M 0.17%
1,175,182
– –
MBAC
148
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.4M 0.17%
1,146,470
– –
RRD
149
DELISTED
RR Donnelley & Sons Co.
RRD
$11.3M 0.17%
1,004,798
-451,874
-31% -$3.92M
NRK icon
150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$883M
$11.3M 0.17%
819,106
-115,345
-12% -$1.59M
4 5
6
7 8

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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.