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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
+0.21%
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
$7.02B
AUM Growth
+$413M
Cap. Flow
+$465M
Cap. Flow %
6.63%
Top 10 Hldgs %
18.08%
Holding
1,112
New
376
Increased
293
Reduced
70
Closed
161

Top Buys

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$37M
2
VFL
abrdn National Municipal Income Fund
VFL
+$32.3M
3
TVGN icon
Tevogen Inc
TVGN
+$31.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.7M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$27.9M

Top Sells

Rank Stock Value
1
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$36.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$31.8M
3
VVR icon
Invesco Senior Income Trust
VVR
+$27.3M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.8M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 53.13%
2 Technology 5.72%
3 Healthcare 4.46%
4 Industrials 4.13%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
76
DELISTED
EVe Mobility Acquisition Corp
EVE
$18.1M 0.26%
+1,823,404
New +$18M
IVCB
77
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$18M 0.26%
+1,802,649
New +$17.9M
EPWR
78
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$18M 0.26%
1,830,838
+361,405
+25% +$3.53M
DAOO
79
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$17.8M 0.25%
+1,804,504
New +$17.8M
WARR
80
DELISTED
Warrior Technologies Acquisition Company
WARR
$17.8M 0.25%
1,803,827
+100,000
+6% +$985K
TRAQ
81
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.8M 0.25%
1,791,549
+125,837
+8% +$1.24M
BFAC
82
DELISTED
Battery Future Acquisition Corp.
BFAC
$17.7M 0.25%
+1,791,300
New +$17.7M
CVII
83
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.7M 0.25%
1,805,794
– –
GIW
84
DELISTED
GigInternational1, Inc. Common Stock
GIW
$17.5M 0.25%
1,753,785
– –
VMGA
85
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$17.5M 0.25%
+1,761,100
New +$17.4M
HORI
86
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$17.4M 0.25%
+1,764,600
New +$17.4M
GOAC
87
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$17.3M 0.25%
1,752,353
+10,458
+0.6% +$103K
HTAQ
88
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$17.2M 0.25%
1,719,793
+487,971
+40% +$4.86M
MCAA
89
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$17.2M 0.25%
1,709,300
+59,300
+4% +$595K
DTRT
90
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$17.2M 0.25%
1,716,755
– –
GEEX
91
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$17.1M 0.24%
+1,713,425
New +$17.1M
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$17M 0.24%
1,737,763
+287,506
+20% +$2.8M
CREC
93
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$16.9M 0.24%
+1,703,300
New +$16.8M
USCT
94
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$16.5M 0.24%
1,653,499
+28,992
+2% +$288K
MLAI
95
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$16.5M 0.24%
1,654,758
+37,759
+2% +$375K
FMIV
96
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$16.3M 0.23%
1,668,417
+333,000
+25% +$3.24M
BPAC
97
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$16.2M 0.23%
+1,639,917
New +$16.2M
JWSM
98
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.1M 0.23%
1,644,501
+644,501
+64% +$6.29M
SNRH
99
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$16M 0.23%
1,628,571
+250,000
+18% +$2.44M
HAIA
100
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$16M 0.23%
+1,610,739
New +$15.9M
2 3
4
5 6

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Boaz Weinstein's Q1 2022 Portfolio in Review

As of Q1 2022, Boaz Weinstein held 1,112 positions worth $7.02B, up 6.3% from $6.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boaz Weinstein deployed $465M of net new capital in Q1 2022, opening 376 new positions and adding to 293 existing holdings. Its largest new stake was FTAC Zeus Acquisition Corp. Class A Common Stock: 3,770,465 shares worth $37.1M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $27.3M trimmed.

  • Boaz Weinstein's largest Q1 2022 buy was FTAC Zeus Acquisition Corp. Class A Common Stock: 3,770,465 shares worth $37.1M.
  • Boaz Weinstein added most to abrdn National Municipal Income Fund in Q1 2022, an estimated $32.3M increase.
  • Boaz Weinstein's biggest Q1 2022 reduction was Invesco Senior Income Trust, cutting an estimated $27.3M.
  • Boaz Weinstein fully exited FTAC Zeus Acquisition Corp. Unit in Q1 2022, selling an estimated $36.2M.
  • Boaz Weinstein's ten largest holdings make up 18% of its $7.02B portfolio in Q1 2022.
  • Boaz Weinstein opened 376 new positions and closed 161 in Q1 2022.
  • Boaz Weinstein's portfolio value rose 6.3% quarter-over-quarter to $7.02B.

Based on Saba Capital Management's 13F filing for Q1 2022, filed 16 May 2022.