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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
CFIV
76
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21M 0.25%
2,135,957
+74,771
+4% +$736K
TLGY
77
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$21M 0.24%
2,101,081
+110,464
+6% +$1.1M
BOAC
78
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$20.9M 0.24%
2,111,722
– –
TOAC
79
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$20.9M 0.24%
2,079,249
+6,000
+0.3% +$60.4K
PSTH
80
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.4M 0.24%
1,023,705
+475,806
+87% +$9.46M
EPWR
81
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$20.4M 0.24%
2,076,711
+245,873
+13% +$2.41M
JWSM
82
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20.3M 0.24%
2,069,501
+425,000
+26% +$4.17M
SLAC
83
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$20.3M 0.24%
2,068,714
+1,268,389
+158% +$12.4M
LGVC
84
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$20.3M 0.24%
2,041,369
+100,000
+5% +$994K
GOGN
85
DELISTED
GoGreen Investments Corporation
GOGN
$20.3M 0.24%
2,027,277
– –
GLHA
86
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$20.1M 0.23%
2,044,839
+92,714
+5% +$906K
BMAC
87
DELISTED
Black Mountain Acquisition Corp.
BMAC
$19.9M 0.23%
2,004,928
+823,373
+70% +$8.19M
MLAI
88
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$19.9M 0.23%
1,991,759
+337,001
+20% +$3.37M
TWNI
89
DELISTED
Tailwind International Acquisition Corp.
TWNI
$19.9M 0.23%
2,030,997
– –
CMCA
90
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$19.9M 0.23%
1,987,762
– –
CITE
91
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$19.8M 0.23%
1,980,792
+130,752
+7% +$1.31M
SPEC
92
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$19.7M 0.23%
489,152
– –
ASBP
93
Aspire Biopharma
ASBP
$11.2M
$19.6M 0.23%
+1,639
New +$19.6M
GEEX
94
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$19.6M 0.23%
1,956,150
+242,725
+14% +$2.43M
IVCB
95
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$19.6M 0.23%
1,951,051
+148,402
+8% +$1.48M
FRXB
96
DELISTED
Forest Road Acquisition Corp. II
FRXB
$19.4M 0.23%
1,979,775
+755,607
+62% +$7.39M
PPYA
97
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$19.3M 0.23%
1,934,755
+337,802
+21% +$3.36M
CEN
98
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$19.3M 0.23%
1,205,402
+337,444
+39% +$5.85M
NCAC
99
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$19.1M 0.22%
1,907,917
– –
CPUH
100
DELISTED
Compute Health Acquisition Corp.
CPUH
$19M 0.22%
1,939,298
+1,768,478
+1,035% +$17.3M
2 3
4
5 6

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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.