Credit/Relative ValueAs of 2025-12-31
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.
$3.33BAUM
111Holdings
2025-12-31 Summary
6개 종목 신규 매수 (BPRE, GLL, BABA 등) · 6개 종목 추가 매수 (RFMZ, OPTU, NCV 등) · 26개 비중 축소 · 16 PUT (TSLA, QCOM etc.) · Top holding: ECAT 12.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy6
BPREBLUEROCK PVT REAL ESTATE FD$46.12M1.4%
GLLPROSHARES TR II$9.48M0.3%
BABAALIBABA GROUP HLDG LTD$7.74M0.2%
AAPLAPPLE INC$7.43M0.2%
XNIEXVIRTUS EQUITY & CONV INCM FD$7.43M0.2%
SWSMURFIT WESTROCK PLC$5.31M0.2%
Holdings
111 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  VOYGVOYAGER TECHNOLOGIES INC | 20.06% | 35,984 | $940,622 | -48.35% | Partial Sell |
| 2 |  VFLABRDN NATL MUN INCOME FD | 18.76% | 85,645 | $879,574 | -34.38% | Partial Sell |
| 3 |  AIRSAIRSCULPT TECHNOLOGIES INC | 13.22% | 313,043 | $619,825 | - | New Position |
| 4 |  BRRPROCAP FINL INC | 11.90% | 158,033 | $557,856 | - | New Position |
| 5 |  AXPAMERICAN EXPRESS CO | 9.88% | 1,252 | $463,177 | - | New Position |
| 6 |  RITMRITHM CAPITAL CORP | 9.30% | 40,000 | $436,000 | +0.00% | No Change |
| 7 |  STSSSHARPS TECHNOLOGY INC | 8.78% | 202,752 | $411,587 | - | New Position |
| 8 |  FBYDWFALCONS BEYOND GLOBAL INC | 8.05% | 186,852 | $377,441 | +0.00% | No Change |
| 9 |  ECATBLACKROCK ESG CAP ALLC TERM | 0.01% | 26,336,257 | $405.05M | -5.27% | Partial Sell |
| 10 |  ASAASA GOLD AND PRECIOUS MTLS L | 0.01% | 5,391,713 | $321.72M | +15.78% | Added |
Options Positions
16개 포지션CALL
00.0% 비중
PUT
168.8% 비중
P/C Ratio
-
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
TSLA TESLA INC | PUT | 1.53% | $50.86M | +117.9% | Add |
QCOM QUALCOMM INC | PUT | 1.15% | $38.42M | +1.6% | Add |
AMD ADVANCED MICRO DEVICES INC | PUT | 1.01% | $33.82M | -67.3% | Cut |
BA BOEING CO | PUT | 0.89% | $29.64M | -65.0% | Cut |
AAPL APPLE INC | PUT | 0.85% | $28.35M | 0.0% | New |
MSTR STRATEGY INC | PUT | 0.77% | $25.83M | 0.0% | New |
BABA ALIBABA GROUP HLDG LTD | PUT | 0.73% | $24.32M | 0.0% | New |
SHOP SHOPIFY INC | PUT | 0.65% | $21.76M | +12.0% | Add |
COF CAPITAL ONE FINL CORP | PUT | 0.29% | $9.60M | 0.0% | New |
ABNB AIRBNB INC | PUT | 0.29% | $9.55M | 0.0% | Hold |
* 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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