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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
TGR
151
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$16.2M 0.19%
1,612,200
+154,000
+11% +$1.55M
APCA
152
DELISTED
AP Acquisition Corp
APCA
$16.1M 0.19%
1,609,522
+250,000
+18% +$2.5M
SSAA
153
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$16.1M 0.19%
1,636,923
+193,320
+13% +$1.9M
PLAO
154
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$16M 0.19%
+1,600,000
New +$16M
FZT
155
DELISTED
FAST Acquisition Corp. II
FZT
$16M 0.19%
1,641,608
+495,822
+43% +$4.85M
ALOR
156
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$15.9M 0.19%
1,592,339
+288,519
+22% +$2.88M
SLAM
157
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$15.9M 0.19%
1,614,753
+521,451
+48% +$5.11M
CI icon
158
PUT
Cigna
CI
$73.3B
$15.8M 0.18%
+60,000
New +$15.5M
STET
159
DELISTED
ST Energy Transition I Ltd.
STET
$15.8M 0.18%
1,601,814
+279,600
+21% +$2.76M
PNC icon
160
PUT
PNC Financial Services
PNC
$97B
$15.8M 0.18%
+100,000
New +$16.8M
TGAA
161
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$15.7M 0.18%
1,587,992
+37,000
+2% +$367K
ALCE
162
DELISTED
Alternus Clean Energy Inc
ALCE
$15.7M 0.18%
+63,920
New +$15.7M
GVCI
163
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$15.7M 0.18%
1,556,337
+34,847
+2% +$349K
FLD
164
Fold Holdings
FLD
$27.3M
$15.6M 0.18%
1,600,000
– –
VAQC
165
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$15.6M 0.18%
1,594,859
+142,145
+10% +$1.39M
THAC
166
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$15.6M 0.18%
1,552,919
– –
KRNL
167
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$15.5M 0.18%
1,575,610
+80,000
+5% +$785K
CRU
168
DELISTED
Crucible Acquisition Corporation
CRU
$15.4M 0.18%
1,570,106
+10,817
+0.7% +$106K
AMPI
169
DELISTED
Advanced Merger Partners Inc
AMPI
$15.4M 0.18%
1,579,076
+1,140,356
+260% +$11.2M
PV
170
DELISTED
Primavera Capital Acquisition Corporation
PV
$15.4M 0.18%
1,561,862
– –
APXI
171
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$15.3M 0.18%
1,530,600
+250,000
+20% +$2.5M
TPGY
172
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$15.3M 0.18%
1,543,984
+113,421
+8% +$1.12M
MACC
173
DELISTED
Mission Advancement Corp.
MACC
$15.3M 0.18%
1,562,969
+735,600
+89% +$7.19M
PNST
174
DELISTED
Pinstripes Holdings, Inc.
PNST
$15.3M 0.18%
1,533,572
+297,949
+24% +$2.96M
NSTD
175
DELISTED
Northern Star Investment Corp. IV
NSTD
$15.2M 0.18%
1,555,027
+100,010
+7% +$978K
5 6
7
8 9

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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.