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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
BFAC.WS
776
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
$93K ﹤0.01%
849,998
– –
ROSEW
777
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$93K ﹤0.01%
592,907
– –
KCGI.WS
778
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$92K ﹤0.01%
610,390
+73,580
+14% +$12.6K
NFNT.WS
779
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$91K ﹤0.01%
508,804
– –
EVE.WS
780
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$90K ﹤0.01%
899,999
– –
TLGYW
781
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$89K ﹤0.01%
993,852
– –
SCRMW
782
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$87K ﹤0.01%
396,176
+42,674
+12% +$11.9K
GGAAW
783
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$86K ﹤0.01%
361,769
-242,700
-40% -$80K
ETWO.WS
784
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$85K ﹤0.01%
+85,360
New +$113K
RCFA.WS
785
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
$85K ﹤0.01%
484,298
– –
NVACR
786
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$83K ﹤0.01%
1,179,462
– –
HAIAW
787
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$83K ﹤0.01%
575,050
– –
TOACW
788
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$82K ﹤0.01%
1,029,712
– –
ARBEW icon
789
Arbe Robotics Warrant
ARBEW
$322K
$81K ﹤0.01%
+119,580
New +$80.9K
AHRNW
790
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$80K ﹤0.01%
637,709
– –
GWH.WS
791
DELISTED
ESS Tech Inc Warrant
GWH.WS
$79K ﹤0.01%
+107,271
New +$63K
BLEUW
792
DELISTED
bleuacacia ltd Warrants
BLEUW
$79K ﹤0.01%
736,199
– –
BPACW
793
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$79K ﹤0.01%
789,955
– –
WALDW icon
794
Waldencast PLC Warrant
WALDW
$78K ﹤0.01%
99,998
– –
APCA.WS
795
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$78K ﹤0.01%
654,757
– –
JWACR
796
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$76K ﹤0.01%
999,942
– –
RUMBW
797
RUM Group Inc Warrant
RUMBW
$16.1M
$73K ﹤0.01%
22,994
– –
BZAIW
798
Blaize Holdings Warrants
BZAIW
$4M
$72K ﹤0.01%
1,669,164
– –
IFIN.WS
799
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$72K ﹤0.01%
681,398
– –
STET.WS
800
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$72K ﹤0.01%
721,351
– –
30 31
32
33 34

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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.