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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
YTPG
151
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.3M 0.17%
1,150,586
– –
ARCK
152
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$11.3M 0.17%
+1,133,195
New +$11.2M
CLAS
153
DELISTED
Class Acceleration Corp.
CLAS
$11.3M 0.17%
1,160,078
+536,653
+86% +$5.23M
LION
154
DELISTED
Lionheart III Corp Class A Common Stock
LION
$11.2M 0.17%
+1,132,075
New +$11.2M
GATE
155
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$11.1M 0.17%
+1,138,668
New +$11.1M
CSTA
156
DELISTED
Constellation Acquisition Corp I
CSTA
$11.1M 0.17%
1,133,821
+96,400
+9% +$942K
AFAQ
157
DELISTED
AF Acquisition Corp
AFAQ
$11.1M 0.17%
1,137,877
+2
+0% +$19
MTVC.U
158
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$11M 0.17%
+1,103,246
New +$11M
MPRA
159
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.9M 0.17%
+1,100,000
New +$10.8M
MOND
160
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$10.9M 0.17%
1,111,951
+207
+0% +$2.02K
DEX
161
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$10.9M 0.16%
1,072,950
-11,154
-1% -$113K
XBP icon
162
XBP Global Holdings
XBP
$34.6M
$10.8M 0.16%
108,589
-333
-0.3% -$33.1K
AILE
163
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10.8M 0.16%
1,110,936
– –
MACA
164
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$10.8M 0.16%
1,110,554
+199,300
+22% +$1.94M
OLITU
165
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$10.7M 0.16%
+1,066,604
New +$10.7M
CPTK
166
DELISTED
Crown PropTech Acquisitions
CPTK
$10.7M 0.16%
1,082,250
+200
+0% +$1.97K
SLCR
167
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10.6M 0.16%
1,079,340
– –
HORIU
168
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$10.6M 0.16%
+1,056,000
New +$10.6M
TBSA
169
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10.5M 0.16%
1,078,798
– –
NUO
170
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$10.5M 0.16%
659,678
-104,006
-14% -$1.67M
RJAC.U
171
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$10.5M 0.16%
+1,050,000
New +$10.5M
SLND icon
172
Southland Holdings
SLND
$37M
$10.4M 0.16%
+1,048,127
New +$10.3M
MIT
173
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.4M 0.16%
1,062,882
– –
MSD
174
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$10.3M 0.16%
1,142,803
-310,495
-21% -$2.83M
PRPB
175
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.3M 0.16%
1,037,263
+291,820
+39% +$2.88M
5 6
7
8 9

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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.