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월가 포트폴리오/Boaz Weinstein
Boaz Weinstein
Credit/Relative Value2025-12-31 기준

Boaz Weinstein

Saba Capital Management LP

사바 캐피탈의 설립자. 도이체방크 출신으로 신용 상대가치 전략의 전문가이며, 변동성 차익거래로 유명하다.

$3.33BAUM
158Holdings
2025-12-31 요약

6개 종목 신규 매수 (BPRE, GLL, BABA 등) · 6개 종목 추가 매수 (RFMZ, ETW, OPTU 등) · 38개 비중 축소 · PUT 20개 (TSLA, CRWD 등) · 최대 보유: ECAT 12.1%

Portfolio Heatmap

크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임

This Quarter's Trades

2025-12-31 기준
New Buy6건
BPREBPREBLUEROCK PVT REAL ESTATE FD$46.12M1.4%GLLGLLPROSHARES TR II$9.48M0.3%BABABABAALIBABA GROUP HLDG LTD$7.74M0.2%AAPLAAPLAPPLE INC$7.43M0.2%XNIEXXNIEXVIRTUS EQUITY & CONV INCM FD$7.43M0.2%HPPHPPHUDSON PAC PPTYS INC$6.02M0.2%
Added6건
RFMZRFMZRIVERNORTH FLEXIBLE MUNI INC$7.67M0.2%ETWETWEATON VANCE TAX-MANAGED GLOB$4.05M0.1%OPTUOPTUOPTIMUM COMMUNICATIONS INC$2.24M<0.1%NCVNCVVIRTUS CONVERTIBLE & INCOME$2.32M<0.1%WIWWIWWESTERN AST INFL LKD OPP & I$3.65M0.1%PLAYPLAYDAVE & BUSTERS ENTMT INC$5.19M0.2%
Sold / Exited6건
NMAINMAINUVEEN MULTI ASSET INCOME FU$981,638<0.1%NBHNBHNEUBERGER MUN FD INC$1.11M<0.1%AMDAMDADVANCED MICRO DEVICES INC$2.31M<0.1%PYPLPYPLPAYPAL HLDGS INC$374,508<0.1%MFMMFMMFS MUN INCOME TR$1.44M<0.1%CYHCYHCOMMUNITY HEALTH SYS INC NEW$1.25M<0.1%

Holdings

158개 종목
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
9.36%
75,279$981,638-89.75%Partial Sell
2
9.20%
211,346$964,794+0.00%No Change
3
8.97%
35,984$940,622-48.35%Partial Sell
4
8.64%
71,298$906,198-New Position
5
8.38%
85,645$879,574-34.38%Partial Sell
6
7.93%
86,057$832,171-New Position
7
7.68%
46,568$806,092-New Position
8
5.91%
313,043$619,825-New Position
9
5.32%
158,033$557,856-New Position
10
5.19%
115,878$544,627+0.00%No Change

Options Positions

20개 포지션
CALL
00.0% 비중
PUT
2011.5% 비중
P/C Ratio
-
TickerTypeWeightValueChgActivity
TSLA
TSLA
TESLA INC
PUT1.53%$50.86M+117.9%Add
CRWD
CRWD
CROWDSTRIKE HLDGS INC
PUT1.24%$41.34M+79.3%Add
QCOM
QCOM
QUALCOMM INC
PUT1.15%$38.42M+1.6%Add
NVDA
NVDA
NVIDIA CORPORATION
PUT1.15%$38.40M-45.4%Cut
AMD
AMD
ADVANCED MICRO DEVICES INC
PUT1.01%$33.82M-67.3%Cut
BA
BA
BOEING CO
PUT0.89%$29.64M-65.0%Cut
AAPL
AAPL
APPLE INC
PUT0.85%$28.35M0.0%New
MSTR
MSTR
STRATEGY INC
PUT0.77%$25.83M0.0%New
BABA
BABA
ALIBABA GROUP HLDG LTD
PUT0.73%$24.32M0.0%New
SHOP
SHOP
SHOPIFY INC
PUT0.65%$21.76M+12.0%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.

FAQ

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