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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
+7.93%
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
$4.26B
AUM Growth
+$558M
Cap. Flow
+$256M
Cap. Flow %
6.03%
Top 10 Hldgs %
44.58%
Holding
364
New
96
Increased
71
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$20.8M
2
RDAG
Republic Digital Acquisition Co
RDAG
+$19.6M
3
ETOR
eToro Group
ETOR
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$58.5M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Communication Services 2.09%
3 Technology 1.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDBW
226
Roman DBDR Acquisition Corp II Warrants
DRDBW
$91.5K ﹤0.01%
174,262
+83,637
+92% +$33.7K
NPWR.WS icon
227
NET Power Inc Warrants
NPWR.WS
$20.8M
$91K ﹤0.01%
260,059
-39,180
-13% -$11.9K
AISPW
228
Airship AI Holdings Warrants
AISPW
$15.3M
$84.8K ﹤0.01%
42,591
-30,000
-41% -$38.1K
SBXD.WS
229
SilverBox Corp IV Warrants
SBXD.WS
$77.9K ﹤0.01%
67,710
– –
SVIIR
230
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$70K ﹤0.01%
500,000
– –
GCTS.WS
231
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$68.9K ﹤0.01%
710,648
– –
FACTW
232
FACT II Acquisition Corp Warrant
FACTW
$1.36M
$65.3K ﹤0.01%
+237,350
New +$53K
GPATW
233
GP-Act III Acquisition Corp Warrants
GPATW
$63.8K ﹤0.01%
193,229
– –
HOVRW icon
234
New Horizon Aircraft Ltd
HOVRW
$11.7M
$59.9K ﹤0.01%
199,659
– –
SLDPW icon
235
Solid Power Inc Warrant
SLDPW
$6.93M
$58.7K ﹤0.01%
175,286
– –
LIMNW
236
Liminatus Pharma Warrants
LIMNW
$349K
$56.1K ﹤0.01%
+233,761
New +$45.9K
HVIIR
237
Hennessy Capital Investment Corp VII Rights
HVIIR
$54.3K ﹤0.01%
175,000
– –
NPACW
238
New Providence Acquisition Corp III Warrants
NPACW
$53.6K ﹤0.01%
+95,631
New +$70.8K
DAICW
239
CID HoldCo Inc Warrants
DAICW
$31.4K
$53K ﹤0.01%
+726,048
New +$84.6K
GRML
240
Greenland Mines Ltd
GRML
$644K
$49.7K ﹤0.01%
+43,947
New +$21.7K
SVIIW
241
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$47.5K ﹤0.01%
349,998
– –
ZEOWW
242
Zeo Energy Corp Warrants
ZEOWW
$46.4K ﹤0.01%
726,030
– –
ASBPW
243
Aspire Biopharma Warrant
ASBPW
$316K
$44.2K ﹤0.01%
983,603
– –
MDAIW icon
244
Spectral AI Warrants
MDAIW
$40.3K ﹤0.01%
59,763
– –
SBCWW
245
SBC Medical Group Warrants
SBCWW
$3.85M
$38.6K ﹤0.01%
200,000
– –
UHGWW
246
DELISTED
United Homes Group Warrant
UHGWW
$38.6K ﹤0.01%
55,110
– –
ANSCW
247
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$37.4K ﹤0.01%
249,200
– –
FOXXW
248
Foxx Development Holdings Warrant
FOXXW
$34.3K ﹤0.01%
244,962
– –
MRNOW
249
Murano Global Investments PLC Warrants
MRNOW
$137K
$34.1K ﹤0.01%
174,998
– –
GRABW icon
250
Grab Holdings Warrant
GRABW
$819K
$33.2K ﹤0.01%
84,913
– –
8 9
10
11 12

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Boaz Weinstein's Q2 2025 Portfolio in Review

As of Q2 2025, Boaz Weinstein held 364 positions worth $4.26B, up 15% from $3.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boaz Weinstein deployed $256M of net new capital in Q2 2025, opening 96 new positions and adding to 71 existing holdings. Its largest new stake was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.69% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BlackRock Capital Allocation Term Trust, an estimated $58.5M trimmed.

  • Boaz Weinstein's largest Q2 2025 buy was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.
  • Boaz Weinstein added most to Voya Asia Pacific High Dividend Equity Income Fund in Q2 2025, an estimated $11.5M increase.
  • Boaz Weinstein's biggest Q2 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $58.5M.
  • Boaz Weinstein fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $309M.
  • Boaz Weinstein's ten largest holdings make up 45% of its $4.26B portfolio in Q2 2025.
  • Boaz Weinstein opened 96 new positions and closed 42 in Q2 2025.
  • Boaz Weinstein's portfolio value rose 15% quarter-over-quarter to $4.26B.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.