BW
Credit/Relative ValueAs of 2026-03-31
Boaz Weinstein
Saba Capital Management LP
Founder of Saba Capital. Former Deutsche Bank executive and expert in credit relative value strategies, known for volatility arbitrage.
$3.59BAUM
173Holdings
2026-03-31 Summary
6개 종목 신규 매수 (FSK, APO, ARES 등) · 6개 종목 추가 매수 (LQD, META, AXP 등) · 39개 비중 축소 · 23 PUT (TSLA, NVDA etc.) · Top holding: ASA 10.2%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
FSKFS KKR CAP CORP$35.73M1.0%
APOAPOLLO GLOBAL MGMT INC$29.82M0.8%
ARESARES MANAGEMENT CORPORATION$26.30M0.7%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW$24.71M0.7%
BXBLACKSTONE INC$24.28M0.7%
OXLCOXFORD LANE CAP CORP$18.11M0.5%
Holdings
173 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  ASAASA GOLD AND PRECIOUS MTLS L | 10.20% | 5,903,701 | $366.21M | +9.50% | Added |
| 2 |  ECATBLACKROCK ESG CAP ALLC TERM | 8.33% | 22,022,163 | $299.06M | -16.38% | Partial Sell |
| 3 |  PDXPIMCO DYNAMIC INCOME STRATEG | 3.94% | 6,416,087 | $141.54M | -5.59% | Partial Sell |
| 4 |  XGDVXGABELLI DIVID & INCOME TR | 3.83% | 5,106,460 | $137.52M | -11.21% | Partial Sell |
| 5 |  NFJVIRTUS DIVIDEND INTEREST & P | 3.59% | 10,213,194 | $128.79M | +18.21% | Added |
| 6 |  BSTZBLACKROCK SCIENCE & TECHNOLO | 3.41% | 5,531,595 | $122.52M | +21.37% | Added |
| 7 |  GAMGENERAL AMERN INVS CO INC | 3.00% | 1,839,593 | $107.56M | -11.81% | Partial Sell |
| 8 |  NBXGNEUBERGER NEXT GENERATION | 2.71% | 7,548,223 | $97.15M | -1.91% | Partial Sell |
| 9 |  BPREBLUEROCK PVT REAL ESTATE FD | 2.21% | 4,766,113 | $79.17M | +55.01% | Added |
| 10 |  PEOADAM NAT RES FD INC | 1.75% | 2,262,661 | $62.90M | -16.14% | Partial Sell |
Options Positions
23개 포지션CALL
00.0% 비중
PUT
2313.9% 비중
P/C Ratio
-
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
TSLA TESLA INC | PUT | 2.54% | $91.12M | +116.7% | Add |
NVDA NVIDIA CORPORATION | PUT | 2.08% | $74.82M | +108.4% | Add |
META META PLATFORMS INC | PUT | 1.42% | $51.03M | 0.0% | New |
BA BOEING CO | PUT | 1.04% | $37.40M | +37.7% | Add |
AMD ADVANCED MICRO DEVICES INC | PUT | 0.89% | $32.12M | 0.0% | Hold |
QCOM QUALCOMM INC | PUT | 0.78% | $28.04M | -3.1% | Cut |
AAPL APPLE INC | PUT | 0.74% | $26.47M | 0.0% | Hold |
CRWD CROWDSTRIKE HLDGS INC | PUT | 0.73% | $26.20M | -23.9% | Cut |
BABA ALIBABA GROUP HLDG LTD | PUT | 0.68% | $24.53M | +17.8% | Add |
SHOP SHOPIFY INC | PUT | 0.45% | $16.11M | +0.4% | Add |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
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