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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
-0.27%
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
$8.87B
AUM Growth
+$298M
Cap. Flow
+$430M
Cap. Flow %
4.85%
Top 10 Hldgs %
13.38%
Holding
1,213
New
107
Increased
288
Reduced
64
Closed
88

Top Buys

Rank Stock Value
1
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$39.5M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$37.4M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$21.3M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$18.1M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$17.7M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$45.2M
2
SMM
Salient Midstream & MLP Fund
SMM
+$31.9M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$27.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$25.4M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 56.85%
2 Technology 5.64%
3 Healthcare 3.99%
4 Industrials 3.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGM
301
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$11.1M 0.13%
1,114,287
+18,300
+2% +$182K
FISV
302
Fiserv Inc
FISV
$28B
$11.1M 0.13%
+118,476
New +$12.1M
MTVC
303
DELISTED
Motive Capital Corp II
MTVC
$11.1M 0.13%
1,109,485
– –
CHAA
304
DELISTED
Catcha Investment Corp
CHAA
$11M 0.12%
1,106,864
+200,000
+22% +$1.98M
SVNA
305
DELISTED
7 Acquisition Corp
SVNA
$10.9M 0.12%
1,075,722
– –
FTEV
306
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.8M 0.12%
1,091,464
+100,108
+10% +$987K
STI icon
307
Solidion Technology
STI
$65M
$10.8M 0.12%
21,540
– –
OPTX icon
308
Syntec Optics
OPTX
$343M
$10.8M 0.12%
1,073,904
– –
TBSA
309
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10.8M 0.12%
1,090,008
+11,210
+1% +$110K
LVAC
310
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$10.8M 0.12%
1,073,662
– –
CPTK
311
DELISTED
Crown PropTech Acquisitions
CPTK
$10.7M 0.12%
1,082,250
– –
TMUS icon
312
PUT
T-Mobile US
TMUS
$196B
$10.7M 0.12%
80,000
– –
BSLK
313
DELISTED
Bolt Projects Holdings
BSLK
$10.7M 0.12%
54,499
+1,600
+3% +$314K
SCRM
314
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.7M 0.12%
1,104,763
– –
CLRM
315
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$10.7M 0.12%
1,080,506
– –
PG icon
316
Procter & Gamble
PG
$336B
$10.6M 0.12%
84,114
+35,845
+74% +$5.09M
DHAI
317
DELISTED
DIH Holdings US
DHAI
$10.6M 0.12%
42,200
– –
GLLI
318
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$10.6M 0.12%
1,061,348
– –
LIBY
319
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$10.5M 0.12%
1,045,000
– –
DLCA
320
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$10.5M 0.12%
1,052,571
– –
PRBM
321
DELISTED
Parabellum Acquisition Corp.
PRBM
$10.5M 0.12%
1,057,885
+92,600
+10% +$916K
LATG
322
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$10.4M 0.12%
1,031,299
– –
VLAT
323
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10.4M 0.12%
1,053,052
+26,105
+3% +$256K
GSQD
324
DELISTED
G Squared Ascend I Inc.
GSQD
$10.4M 0.12%
1,044,809
– –
MIT
325
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.4M 0.12%
1,057,919
– –
11 12
13
14 15

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Boaz Weinstein's Q3 2022 Portfolio in Review

As of Q3 2022, Boaz Weinstein held 1,213 positions worth $8.87B, up 3.5% from $8.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boaz Weinstein deployed $430M of net new capital in Q3 2022, opening 107 new positions and adding to 288 existing holdings. Its largest new stake was Investcorp India Acquisition Corp: 1,450,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GigInternational1, Inc. Common Stock, an estimated $13.7M trimmed.

  • Boaz Weinstein's largest Q3 2022 buy was Investcorp India Acquisition Corp: 1,450,000 shares worth $14.6M.
  • Boaz Weinstein added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $39.5M increase.
  • Boaz Weinstein's biggest Q3 2022 reduction was GigInternational1, Inc. Common Stock, cutting an estimated $13.7M.
  • Boaz Weinstein fully exited Austerlitz Acquisition Corporation II in Q3 2022, selling an estimated $45.2M.
  • Boaz Weinstein's ten largest holdings make up 13% of its $8.87B portfolio in Q3 2022.
  • Boaz Weinstein opened 107 new positions and closed 88 in Q3 2022.
  • Boaz Weinstein's portfolio value rose 3.5% quarter-over-quarter to $8.87B.

Based on Saba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.