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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
+2.14%
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
$3.49B
AUM Growth
+$369M
Cap. Flow
+$324M
Cap. Flow %
9.27%
Top 10 Hldgs %
33.32%
Holding
665
New
234
Increased
116
Reduced
55
Closed
228

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$38.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$29.6M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$23.5M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$18.5M
5
GIWWU
GigInternational1, Inc. Units
GIWWU
+$16.7M

Top Sells

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$38.5M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$38.3M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$24.8M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$22.6M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Healthcare 4%
3 Industrials 3.26%
4 Technology 3.08%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROV icon
176
Grove Collaborative
GROV
$41.9M
$4.42M 0.13%
+90,275
New +$4.43M
FTEV
177
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.41M 0.13%
+457,389
New +$4.43M
CND
178
DELISTED
Concord Acquisition Corp.
CND
$4.39M 0.13%
445,388
+176,886
+66% +$1.74M
WPCB
179
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.37M 0.13%
+442,397
New +$4.36M
MDH
180
DELISTED
MDH Acquisition Corp.
MDH
$4.36M 0.12%
+451,950
New +$4.39M
CONX
181
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.32M 0.12%
437,764
+61,753
+16% +$612K
GFX
182
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.28M 0.12%
440,578
+415,908
+1,686% +$4.06M
TPGS
183
DELISTED
TPG Pace Solutions Corp.
TPGS
$4.19M 0.12%
+421,025
New +$4.24M
HCCC
184
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.13M 0.12%
427,805
+73,195
+21% +$710K
ITQ
185
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.13M 0.12%
+428,344
New +$4.15M
BGT icon
186
BlackRock Floating Rate Income Trust
BGT
$324M
$4.12M 0.12%
320,700
-726,826
-69% -$9.2M
TMAC
187
DELISTED
The Music Acquisition Corporation
TMAC
$4.08M 0.12%
421,500
+500
+0.1% +$4.89K
BITE
188
DELISTED
Bite Acquisition Corp.
BITE
$4.08M 0.12%
+421,401
New +$4.09M
TZPS
189
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.07M 0.12%
419,696
+200,000
+91% +$1.95M
SSAA
190
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.01M 0.11%
413,877
+123,289
+42% +$1.21M
SKYAU
191
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4M 0.11%
+400,000
New +$3.99M
MACQ
192
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4M 0.11%
+415,230
New +$4.03M
GTPB
193
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.98M 0.11%
+401,180
New +$3.97M
CTAQ
194
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.96M 0.11%
408,230
+105,949
+35% +$1.03M
SWET
195
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.95M 0.11%
408,447
+371,148
+995% +$3.6M
FTPA
196
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.9M 0.11%
+399,499
New +$3.94M
VEEA
197
Veea Inc
VEEA
$8.76M
$3.88M 0.11%
+400,000
New +$3.92M
CFV
198
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.74M 0.11%
+383,167
New +$3.75M
JCIC
199
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.71M 0.11%
384,441
+216,498
+129% +$2.1M
OTRA
200
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.7M 0.11%
368,894
+9,848
+3% +$98.7K
6 7
8
9 10

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Boaz Weinstein's Q2 2021 Portfolio in Review

As of Q2 2021, Boaz Weinstein held 665 positions worth $3.49B, up 12% from $3.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boaz Weinstein deployed $324M of net new capital in Q2 2021, opening 234 new positions and adding to 116 existing holdings. Its largest new stake was Aurora: 3,881,414 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen Floating Rate Income Fund, an estimated $38.3M trimmed.

  • Boaz Weinstein's largest Q2 2021 buy was Aurora: 3,881,414 shares worth $38.3M.
  • Boaz Weinstein added most to E.Merge Technology Acquisition Corp. Class A Common Stock in Q2 2021, an estimated $10.7M increase.
  • Boaz Weinstein's biggest Q2 2021 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $38.3M.
  • Boaz Weinstein fully exited Reinvent Technology Partners Y Unit in Q2 2021, selling an estimated $38.5M.
  • Boaz Weinstein's ten largest holdings make up 33% of its $3.49B portfolio in Q2 2021.
  • Boaz Weinstein opened 234 new positions and closed 228 in Q2 2021.
  • Boaz Weinstein's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on Saba Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.