BW
Credit/Relative ValueAs of 2026-06-30
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.
$3.89BAUM
180Holdings
2026-06-30 Summary
6개 종목 신규 매수 (EIDO, RVT, USA 등) · 6개 종목 추가 매수 (KYN, CHW, WIW 등) · 43개 비중 축소 · 19 PUT (AMD, TSLA etc.) · Top holding: ASA 7.9%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
EIDOISHARES TR$27.29M0.7%
RVTROYCE SMALL CAP TRUST INC$23.05M0.6%
USALIBERTY ALL STAR EQUITY FD$22.43M0.6%
DXYZDESTINY TECH100 INC$16.60M0.4%
WDAYWORKDAY INC$16.06M0.4%
INTUINTUIT$14.01M0.4%
Holdings
180 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  ASAASA GOLD AND PRECIOUS MTLS L | 7.90% | 5,903,701 | $307.23M | +0.00% | No Change |
| 2 |  ECATBLACKROCK ESG CAP ALLC TERM | 7.12% | 17,612,449 | $276.87M | -20.02% | Partial Sell |
| 3 |  BSTZBLACKROCK SCIENCE & TECHNOLO | 4.40% | 5,696,873 | $171.08M | +2.99% | Added |
| 4 |  NFJVIRTUS DIVIDEND INTEREST & P | 3.99% | 10,216,703 | $155.19M | +0.03% | Added |
| 5 |  XGDVXGABELLI DIVID & INCOME TR | 3.54% | 4,679,415 | $137.57M | -8.36% | Partial Sell |
| 6 |  PDXPIMCO DYNAMIC INCOME STRATEG | 3.43% | 6,416,087 | $133.58M | +0.00% | No Change |
| 7 |  NBXGNEUBERGER NEXT GENERATION | 3.21% | 7,548,223 | $124.85M | +0.00% | No Change |
| 8 |  GAMGENERAL AMERN INVS CO INC | 2.87% | 1,751,470 | $111.66M | -4.79% | Partial Sell |
| 9 |  BPREBLUEROCK PVT REAL ESTATE FD | 2.25% | 6,742,126 | $87.72M | +41.46% | Added |
| 10 |  PEOADAM NAT RES FD INC | 1.44% | 2,269,294 | $56.10M | +0.29% | Added |
Options Positions
22개 포지션CALL
30.4% 비중
PUT
1915.6% 비중
P/C Ratio
6.33
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
AMD ADVANCED MICRO DEVICES INC | PUT | 2.36% | $91.73M | 0.0% | Hold |
TSLA TESLA INC | PUT | 2.34% | $90.98M | -11.8% | Cut |
NVDA NVIDIA CORPORATION | PUT | 2.00% | $77.67M | -9.5% | Cut |
BABA ALIBABA GROUP HLDG LTD | PUT | 1.45% | $56.57M | 0.0% | Hold |
META META PLATFORMS INC | PUT | 1.29% | $50.25M | 0.0% | Hold |
PDD PDD HOLDINGS INC | PUT | 1.28% | $49.84M | 0.0% | Hold |
AAPL APPLE INC | PUT | 1.14% | $44.47M | +47.4% | Add |
BA BOEING CO | PUT | 0.71% | $27.69M | -31.9% | Cut |
MRVL MARVELL TECHNOLOGY INC | PUT | 0.57% | $22.10M | -38.5% | Cut |
JBLU JETBLUE AIRWAYS CORP | PUT | 0.46% | $17.84M | 0.0% | New |
* 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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