Saba Capital Management - Boaz Weinstein

Saba Capital Management a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Boaz Weinstein

Boaz Weinstein
Saba Capital Management

Hedge Fund Manager
Ranked #283 out of 487 Hedge Fund Managers

Portfolio Gain

+30.65%
Since Jan 2016

Sharpe Ratio

0.60
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$6.01B
Boaz Weinstein manages more assets than 72% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+3.46%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
65.80% General
4.91% Financial
0.42% Consumer Cyclical
0.40% Communication Services
0.30% Technology
0.27% Industrial Goods
0.23% Real Estate
0.20% Healthcare
0.02% Energy
<0.01% Consumer Defensive
<0.01% Basic Materials
A breakdown of Saba Capital Management's portfolio by sector

Saba Capital Management Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Embecta Corporation
New
Healthcare
$12.60
($9.93-$15.28)
+25.66%
+100.00%
1.99M
0.03%
Forward Air
New
Industrial Goods
$21.08
($11.21-$30.95)
+85.92%
+100.00%
1.50M
0.02%
BlackRock MuniYield Michigan Quality Fund Inc
Reduced
General
$11.27
($10.97-$11.56)
+4.24%
-24.29%
8.19M
0.13%
Putnam Municipal Opportunities Trust
New
General
$9.98
($9.69-$10.27)
+3.32%
+100.00%
463.99K
<0.01%
Qurate Retail Group
New
Consumer Cyclical
$0.92
($0.60-$1.23)
-28.57%
+100.00%
3.82M
0.06%
Hudson Pacific Properties
New
Real Estate
$5.48
($4.26-$6.69)
-5.20%
+100.00%
3.24M
0.05%
John Hancock Hedged Equity & Income Fund
New
General
$10.06
($9.57-$10.56)
+6.39%
+100.00%
1.44M
0.02%
BlackRock MuniHoldings California Quality Fund Inc
Reduced
General
$10.86
($10.56-$11.17)
+2.50%
-7.72%
27.50M
0.45%
Royce Micro-Cap Trust Inc
New
General
$9.20
($8.59-$9.82)
+13.28%
+100.00%
429.62K
<0.01%
BlackRock MuniHoldings New Jersey Quality Fund Inc
Reduced
General
$11.34
($11.04-$11.64)
+5.05%
-21.32%
12.66M
0.21%
See a list of Saba Capital Management's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Saba Capital Management's performance with other Hedge Funds and the S&P 500

Saba Capital Management activity FAQ

What is Saba Capital Management’s portfolio gain since Jun 2013?
Saba Capital Management’s portfolio gain since Jun 2013 was 30.65%.
    What is Saba Capital Management’s Sharpe Ratio?
    Saba Capital Management’s Sharpe Ratio is 0.60.
      What is Saba Capital Management’s portfolio value?
      Saba Capital Management’s portfolio value is $6.01B.
        What is Saba Capital Management’s average return since the fund’s last 13F filing?
        Saba Capital Management’s average return since the fund’s last 13F filing is 7.89%.
          What was Saba Capital Management’s average return in the last 12 months?
          Saba Capital Management’s average return in the last 12 months was 27.40%.
            What was Saba Capital Management’s average return in the last 3 years?
            Saba Capital Management’s average return in the last 3 years was 3.46%.
              When was the most recent most recent 13F form submitted by Saba Capital Management?
              Saba Capital Management's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Boaz Weinstein Net Worth?
                  Boaz Weinstein is Managing Saba Capital Management which has a net worth of $6.01B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Boaz Weinstein and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.