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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
IRRX.WS
776
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$175K ﹤0.01%
623,226
-41,607
-6% -$12K
IFN
777
Aberdeen India Fund
IFN
$489M
$173K ﹤0.01%
10,583
-271,950
-96% -$4.8M
TEKK
778
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$173K ﹤0.01%
17,463
– –
JLS icon
779
Nuveen Mortgage and Income Fund
JLS
$92.1M
$171K ﹤0.01%
+10,376
New +$180K
TOACW
780
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$170K ﹤0.01%
1,029,712
– –
EBAC
781
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$169K ﹤0.01%
17,293
+600
+4% +$5.87K
GSRMR
782
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$162K ﹤0.01%
+120,915
New +$178K
CMCAW
783
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$158K ﹤0.01%
989,111
– –
ASBPW
784
Aspire Biopharma Warrant
ASBPW
$314K
$157K ﹤0.01%
+983,603
New +$214K
BFAC.WS
785
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$153K ﹤0.01%
849,998
– –
BZAIW
786
Blaize Holdings Warrants
BZAIW
$4M
$152K ﹤0.01%
1,669,164
– –
GGAAW
787
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$151K ﹤0.01%
604,469
– –
IGD
788
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$150K ﹤0.01%
27,193
– –
RRAC.WS
789
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$150K ﹤0.01%
587,373
– –
FLDDW
790
Fold Holdings Warrant
FLDDW
$999K
$148K ﹤0.01%
824,897
+24,899
+3% +$6.34K
USCTW
791
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$147K ﹤0.01%
751,485
+41,433
+6% +$9.63K
IQMDW
792
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$142K ﹤0.01%
999,888
– –
SCRMW
793
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$141K ﹤0.01%
353,502
– –
TRAQ.WS
794
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$141K ﹤0.01%
879,853
+15,300
+2% +$3.55K
GCTS.WS
795
GCT Semiconductor Holding Warrants
GCTS.WS
$15.1M
$140K ﹤0.01%
710,648
– –
ATEK.WS
796
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$137K ﹤0.01%
1,023,684
– –
RCFA.WS
797
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$137K ﹤0.01%
484,298
– –
IVCBW
798
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$135K ﹤0.01%
899,952
– –
BCSAW
799
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$134K ﹤0.01%
1,483,870
+85,154
+6% +$21.7K
BRD.WS
800
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$133K ﹤0.01%
762,497
– –
30 31
32
33 34

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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.