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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
VGASW icon
276
Verde Clean Fuels Warrant
VGASW
$695K
$13.1K ﹤0.01%
73,108
– –
RAC.WS
277
Rithm Acquisition Corp Warrants
RAC.WS
$12.2K ﹤0.01%
+25,000
New +$10.5K
GWH.WS
278
DELISTED
ESS Tech Inc Warrant
GWH.WS
$12.1K ﹤0.01%
303,596
– –
VSEEW
279
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$11.4K ﹤0.01%
243,249
– –
NVNIW
280
Nvni Group Limited Warrants
NVNIW
$10.9K ﹤0.01%
211,075
– –
BDMDW
281
Baird Medical Investment Holdings Warrant
BDMDW
$10.6K ﹤0.01%
132,013
– –
DISTW
282
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9.98K ﹤0.01%
99,762
– –
WALDW icon
283
Waldencast PLC Warrant
WALDW
$9.7K ﹤0.01%
99,998
– –
BGLWW
284
Blue Gold Ltd Warrant
BGLWW
$345K
$9.69K ﹤0.01%
+484,298
New +$93.6K
CDTTW
285
CDT Equity Inc Warrant
CDTTW
$1.37M
$8.38K ﹤0.01%
765,000
– –
CEROW
286
DELISTED
CERo Therapeutics Warrants
CEROW
$7.04K ﹤0.01%
295,913
– –
BNAIW
287
Brand Engagement Network Warrant
BNAIW
$6.59K ﹤0.01%
212,302
– –
GGROW
288
Gogoro Inc Warrant
GGROW
$184K
$6.18K ﹤0.01%
400,330
– –
SRTAW
289
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$6.17K ﹤0.01%
27,728
– –
LPBBW
290
Launch Two Acquisition Corp Warrant
LPBBW
$2.99M
$6.06K ﹤0.01%
+14,427
New +$4.34K
PBMWW
291
Psyence Biomedical Warrant
PBMWW
$392K
$6.03K ﹤0.01%
297,847
– –
SMXWW
292
SMX (Security Matters) Public Ltd Warrant
SMXWW
$865K
$5.32K ﹤0.01%
265,947
– –
ASTLW icon
293
Algoma Steel Group Warrant
ASTLW
$242K
$4.91K ﹤0.01%
10,200
– –
CGBSW
294
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.77K ﹤0.01%
150,000
– –
SONDW
295
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4.75K ﹤0.01%
531,114
– –
HUBCW icon
296
Hub Cyber Security Warrant 2/27/28
HUBCW
$165K
$4.65K ﹤0.01%
179,799
– –
ALUR.WS
297
DELISTED
Allurion Technologies Warrants
ALUR.WS
$4.36K ﹤0.01%
122,683
– –
LSBPW
298
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.55K ﹤0.01%
97,299
– –
OABIW icon
299
OmniAb Inc Warrant
OABIW
$18.9M
$3.46K ﹤0.01%
20,000
– –
CDIOW icon
300
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$3K ﹤0.01%
199,839
– –
10 11
12
13 14

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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.