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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
BURU
1126
DELISTED
NUBURU INC
BURU
– –
-5,570
Closed -$11.1M
CHWY icon
1127
Chewy
CHWY
$9.83B
– –
-176,662
Closed -$6.13M
CLDI icon
1128
Calidi Biotherapeutics
CLDI
$3.46M
– –
-324
Closed -$6.18M
COOP
1129
DELISTED
Mr. Cooper
COOP
– –
-69,177
Closed -$2.93M
DFLI icon
1130
Dragonfly Energy
DFLI
$18M
– –
-4,255
Closed -$3.88M
EMD
1131
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-12,449
Closed -$110K
FOXO
1132
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-2,952
Closed -$5.89M
FTHY
1133
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
– –
-63,538
Closed -$923K
GHY
1134
PGIM Global High Yield Fund
GHY
$474M
– –
-116,038
Closed -$1.33M
GM icon
1135
General Motors
GM
$77.2B
– –
-109,900
Closed -$3.49M
HYG icon
1136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-170,812
Closed -$12.9M
IFN
1137
Aberdeen India Fund
IFN
$505M
– –
-10,583
Closed -$173K
IGD
1138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-27,193
Closed -$150K
KITT icon
1139
Nauticus Robotics
KITT
$6.56M
– –
-146
Closed -$3.81M
MOBX icon
1140
Mobix Labs
MOBX
$20.5M
– –
-4,085
Closed -$408K
NFLX icon
1141
Netflix
NFLX
$331B
– –
-274,990
Closed -$4.81M
OABI icon
1142
OmniAb
OABI
$630M
– –
-36,102
Closed -$365K
OBIO icon
1143
Orchestra BioMed
OBIO
$322M
– –
-737,488
Closed -$7.34M
OPAL icon
1144
OPAL Fuels
OPAL
$64.4M
– –
-135,196
Closed -$1.34M
PET
1145
DELISTED
Wag!
PET
– –
-251,300
Closed -$2.49M
PROK icon
1146
ProKidney
PROK
$336M
– –
-215,476
Closed -$2.14M
SYM icon
1147
Symbotic
SYM
$5.43B
– –
-500,000
Closed -$4.91M
WALD icon
1148
Waldencast
WALD
$167M
– –
-300,000
Closed -$2.96M
XBP icon
1149
XBP Global Holdings
XBP
$34.6M
– –
-109,070
Closed -$11M
AIMAU
1150
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-120,000
Closed -$1.18M
44 45
46
47 48

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LCM
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NAM
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FFGIM
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CIP
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LNC
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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.