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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
LCA
151
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$16.9M 0.19%
1,718,006
– –
NPAB
152
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$16.9M 0.19%
1,680,486
– –
FLYX icon
153
flyExclusive
FLYX
$134M
$16.8M 0.19%
1,721,200
– –
NFNT
154
DELISTED
Infinite Acquisition Corp.
NFNT
$16.7M 0.19%
1,672,885
+486,492
+41% +$4.83M
APN
155
DELISTED
Apeiron Capital Investment Corp
APN
$16.7M 0.19%
1,659,289
– –
VAQC
156
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.7M 0.19%
1,682,559
+87,700
+5% +$864K
CI icon
157
PUT
Cigna
CI
$73.3B
$16.6M 0.19%
60,000
– –
ARCK
158
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$16.5M 0.19%
1,631,601
+250,000
+18% +$2.52M
NSTD
159
DELISTED
Northern Star Investment Corp. IV
NSTD
$16.4M 0.19%
1,670,027
+115,000
+7% +$1.13M
RCFA
160
DELISTED
Perception Capital Corp. IV
RCFA
$16.4M 0.18%
1,623,100
-100,000
-6% -$1M
TGR
161
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$16.3M 0.18%
1,612,200
– –
FSSI
162
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$16.3M 0.18%
1,652,116
+460,286
+39% +$4.53M
APCA
163
DELISTED
AP Acquisition Corp
APCA
$16.3M 0.18%
1,609,522
– –
PLAO
164
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$16.3M 0.18%
1,600,000
– –
CVII
165
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.3M 0.18%
1,655,794
-200,000
-11% -$1.96M
MAR icon
166
Marriott International
MAR
$92.9B
$16.3M 0.18%
116,108
+65,336
+129% +$9.98M
STET
167
DELISTED
ST Energy Transition I Ltd.
STET
$16.1M 0.18%
1,601,814
– –
ALOR
168
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$16M 0.18%
1,592,339
– –
PGSS
169
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$16M 0.18%
1,591,489
+500,000
+46% +$5M
EQHA
170
DELISTED
EQ Health Acquisition Corp.
EQHA
$16M 0.18%
1,616,546
+250,000
+18% +$2.46M
GTPA
171
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$15.9M 0.18%
1,622,875
+507,000
+45% +$4.98M
CPAR
172
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$15.9M 0.18%
1,616,170
+66,170
+4% +$649K
RJAC
173
DELISTED
Jackson Acquisition Company
RJAC
$15.9M 0.18%
1,592,041
+534,500
+51% +$5.29M
ALCE
174
DELISTED
Alternus Clean Energy Inc
ALCE
$15.8M 0.18%
63,920
– –
YTPG
175
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$15.8M 0.18%
1,613,046
-49,711
-3% -$485K
5 6
7
8 9

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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.