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Boaz Weinstein Saba Capital Management

AUM $3.9B
1-Year Est. Return 12.9%
 

Boaz Weinstein is the founder of Saba Capital Management, a firm known for credit, derivatives, and event-driven strategies. He previously built a major credit trading franchise at Deutsche Bank before launching Saba. Weinstein is also widely followed for activism in closed-end funds and for views on credit markets and volatility.

This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+12.9%
3 Year Est. Return
+34.99%
5 Year Est. Return
+42.32%
10 Year Est. Return
+54.91%
AUM
$8.57B
AUM Growth
+$1.55B
Cap. Flow
+$1.88B
Cap. Flow %
21.91%
Top 10 Hldgs %
13.28%
Holding
1,162
New
210
Increased
434
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$43.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$39M
3
PSNY icon
Polestar Automotive Holding UK
PSNY
+$34.1M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$23.3M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$22.3M

Top Sells

Rank Stock Value
1
CXAI icon
CXApp
CXAI
+$21.1M
2
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$19.6M
3
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.6M
4
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$18.6M
5
SYM icon
Symbotic
SYM
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 57.6%
2 Technology 5.74%
3 Healthcare 4.29%
4 Industrials 4.1%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBSA
301
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10.6M 0.12%
1,078,798
– –
GLLI
302
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$10.5M 0.12%
1,061,348
+266,600
+34% +$2.65M
DHAI
303
DELISTED
DIH Holdings US
DHAI
$10.5M 0.12%
42,200
+4,400
+12% +$1.09M
LIBY
304
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$10.4M 0.12%
1,045,000
+20,000
+2% +$200K
RKTA
305
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$10.4M 0.12%
1,067,740
+633,500
+146% +$6.2M
NRAC
306
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.4M 0.12%
1,063,071
+120,000
+13% +$1.18M
RJAC
307
DELISTED
Jackson Acquisition Company
RJAC
$10.4M 0.12%
1,057,541
+1,066
+0.1% +$10.5K
BITE
308
DELISTED
Bite Acquisition Corp.
BITE
$10.4M 0.12%
1,055,950
+17,030
+2% +$167K
DLCA
309
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$10.4M 0.12%
1,052,571
+172,000
+20% +$1.69M
MIT
310
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.3M 0.12%
1,057,919
-4,963
-0.5% -$48.5K
BSLK
311
DELISTED
Bolt Projects Holdings
BSLK
$10.3M 0.12%
52,899
+11,432
+28% +$2.23M
LATG
312
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$10.3M 0.12%
1,031,299
+24,301
+2% +$242K
GSQD
313
DELISTED
G Squared Ascend I Inc.
GSQD
$10.3M 0.12%
1,044,809
+301,300
+41% +$2.96M
WQGA
314
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.2M 0.12%
1,029,094
– –
ITQ
315
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.2M 0.12%
1,038,025
– –
VSEE
316
DELISTED
VSEE HEALTH INC
VSEE
$10.2M 0.12%
1,016,963
+516,758
+103% +$5.18M
OSTR
317
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$10.2M 0.12%
1,039,494
+500
+0% +$4.9K
DSAC
318
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$10.2M 0.12%
1,027,267
– –
FTPA
319
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$10.2M 0.12%
1,035,934
+275,435
+36% +$2.7M
LUXA
320
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.2M 0.12%
1,027,240
+451,200
+78% +$4.46M
IRAA
321
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.1M 0.12%
1,034,605
+381,225
+58% +$3.73M
EVOJ
322
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$10.1M 0.12%
1,032,779
+162,926
+19% +$1.6M
PGRW
323
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$10.1M 0.12%
1,019,677
+465,866
+84% +$4.6M
XOM icon
324
ExxonMobil
XOM
$679B
$10.1M 0.12%
+117,461
New +$10.6M
VLAT
325
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10M 0.12%
1,026,947
+707,947
+222% +$6.9M
11 12
13
14 15

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Boaz Weinstein's Q2 2022 Portfolio in Review

As of Q2 2022, Boaz Weinstein held 1,162 positions worth $8.57B, up 22% from $7.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boaz Weinstein deployed $1.88B of net new capital in Q2 2022, opening 210 new positions and adding to 434 existing holdings. Its largest new stake was Polestar Automotive Holding UK: 106,313 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Symbotic, an estimated $16.4M trimmed.

  • Boaz Weinstein's largest Q2 2022 buy was Polestar Automotive Holding UK: 106,313 shares worth $25.1M.
  • Boaz Weinstein added most to KKR Acquisition Holdings I Corp. in Q2 2022, an estimated $43.6M increase.
  • Boaz Weinstein's biggest Q2 2022 reduction was Symbotic, cutting an estimated $16.4M.
  • Boaz Weinstein fully exited CXApp in Q2 2022, selling an estimated $21.1M.
  • Boaz Weinstein's ten largest holdings make up 13% of its $8.57B portfolio in Q2 2022.
  • Boaz Weinstein opened 210 new positions and closed 56 in Q2 2022.
  • Boaz Weinstein's portfolio value rose 22% quarter-over-quarter to $8.57B.

Based on Saba Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.