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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
+8.29%
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
$3.66B
AUM Growth
-$599M
Cap. Flow
-$853M
Cap. Flow %
-23.31%
Top 10 Hldgs %
44.39%
Holding
376
New
53
Increased
42
Reduced
87
Closed
47

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$50.9M
2
RVT icon
Royce Value Trust
RVT
+$22.1M
3
TY icon
TRI-Continental Corp
TY
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$445M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$101M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 4.4%
2 Technology 2.69%
3 Communication Services 2.13%
4 Consumer Discretionary 1.37%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
351
Western Digital
WDC
$166B
– –
-32,751
Closed -$2.68M
SOC icon
352
Sable Offshore Corp
SOC
$979M
– –
-291,402
Closed -$6.41M
CRML icon
353
Critical Metals Corp
CRML
$1.04B
– –
-300,000
Closed -$1.07M
BTX
354
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
– –
-60,675,395
Closed -$445M
LSBPW
355
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-97,299
Closed -$3.55K
CGBSW
356
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-150,000
Closed -$4.77K
GRML
357
Greenland Mines Ltd
GRML
$644K
– –
-43,947
Closed -$49.7K
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
– –
-100,714
Closed -$277K
XAGEW
359
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-19,604
Closed -$525
WENNU
360
Wen Acquisition Corp Unit
WENNU
– –
-1,963,229
Closed -$20.8M
PCAPU
361
ProCap Acquisition Corp Unit
PCAPU
– –
-1,000,000
Closed -$10.7M
BRR
362
ProCap Financial Inc
BRR
$190M
– –
-100,000
Closed -$1.06M
BLUWU
363
Blue Water Acquisition Corp III Unit
BLUWU
– –
-116,238
Closed -$1.16M
IPCX
364
DELISTED
Inflection Point Acquisition Corp III
IPCX
– –
-500,000
Closed -$5.1M
NPAC
365
New Providence Acquisition Corp III
NPAC
$402M
– –
-286,897
Closed -$2.93M
PACHU
366
Pioneer Acquisition I Corp Units
PACHU
– –
-298,473
Closed -$2.99M
LWACU
367
LightWave Acquisition Corp Units
LWACU
– –
-600,000
Closed -$6.04M
OBAWU
368
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-288,758
Closed -$2.89M
MCGAU
369
Yorkville Acquisition Corp Unit
MCGAU
$160M
– –
-100,000
Closed -$1.13M
FIGXU
370
FIGX Capital Acquisition Corp Units
FIGXU
– –
-200,000
Closed -$2M
11 12 13 14
15

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Boaz Weinstein's Q3 2025 Portfolio in Review

As of Q3 2025, Boaz Weinstein held 376 positions worth $3.66B, down 14% from $4.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Boaz Weinstein withdrew a net $853M in Q3 2025, closing 47 positions and reducing 87 holdings. Its most notable exit was BlackRock Technology and Private Equity Term Trust, an estimated $445M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boaz Weinstein opened a new position in Royce Value Trust worth $22.6M.

  • Boaz Weinstein's largest Q3 2025 buy was Royce Value Trust: 1,404,173 shares worth $22.6M.
  • Boaz Weinstein added most to ASA Gold and Precious Metals in Q3 2025, an estimated $50.9M increase.
  • Boaz Weinstein's biggest Q3 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $101M.
  • Boaz Weinstein fully exited BlackRock Technology and Private Equity Term Trust in Q3 2025, selling an estimated $445M.
  • Boaz Weinstein's ten largest holdings make up 44% of its $3.66B portfolio in Q3 2025.
  • Boaz Weinstein opened 53 new positions and closed 47 in Q3 2025.
  • Boaz Weinstein's portfolio value fell 14% quarter-over-quarter to $3.66B.

Based on Saba Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.