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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
-0.1%
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
$3.37B
AUM Growth
-$292M
Cap. Flow
-$275M
Cap. Flow %
-8.16%
Top 10 Hldgs %
47.48%
Holding
415
New
86
Increased
59
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$47.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$37.3M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$43.1M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$38.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 2.83%
3 Communication Services 2.24%
4 Consumer Discretionary 2.07%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
51
PagSeguro Digital
PAGS
$2.38B
$12.5M 0.37%
1,293,415
– –
TWN
52
Taiwan Fund
TWN
$561M
$12.1M 0.36%
226,694
– –
SABR icon
53
Sabre
SABR
$848M
$12.1M 0.36%
8,879,182
+2,828,617
+47% +$4.87M
NML
54
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
$12M 0.36%
1,416,482
+952,479
+205% +$8.01M
SNAP icon
55
Snap
SNAP
$8.86B
$11.5M 0.34%
1,421,784
– –
CRWD icon
56
CrowdStrike
CRWD
$195B
$11.5M 0.34%
97,796
+50,840
+108% +$6.47M
CAF
57
Morgan Stanley China A Share Fund
CAF
$323M
$11M 0.33%
634,953
+359,942
+131% +$5.99M
IHD
58
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$11M 0.33%
1,748,915
– –
PMTR
59
Perimeter Acquisition Corp I
PMTR
$321M
$10.9M 0.32%
1,055,870
– –
PCQ
60
Pimco California Municipal Income Fund
PCQ
$166M
$9.92M 0.29%
1,136,571
+57,544
+5% +$506K
PDD icon
61
PUT
Pinduoduo
PDD
$126B
$9.73M 0.29%
85,800
– –
COF icon
62
PUT
Capital One
COF
$134B
$9.6M 0.29%
+39,600
New +$8.82M
ABNB icon
63
PUT
Airbnb
ABNB
$110B
$9.55M 0.28%
70,400
– –
HCMA
64
HCM III Acquisition Corp
HCMA
$9.53M 0.28%
949,650
– –
MESHU
65
Meshflow Acquisition Corp Units
MESHU
$9.5M 0.28%
+949,600
New +$9.5M
GLL icon
66
ProShares UltraShort Gold
GLL
$88.7M
$9.48M 0.28%
+362,475
New +$10.3M
HCACU
67
Hall Chadwick Acquisition Corp Unit
HCACU
$8.72M 0.26%
+870,315
New +$8.72M
DAAQ
68
Digital Asset Acquisition Corp
DAAQ
$239M
$8.64M 0.26%
850,000
– –
TSLA icon
69
Tesla
TSLA
$1.43T
$8.17M 0.24%
18,161
+11,865
+188% +$5.26M
RAAQ
70
DELISTED
Real Asset Acquisition Corp
RAAQ
$8.15M 0.24%
797,246
– –
BCV
71
Bancroft Fund
BCV
$140M
$7.98M 0.24%
361,294
+46,755
+15% +$1.06M
ONCH
72
1RT Acquisition Corp
ONCH
$222M
$7.9M 0.23%
774,932
– –
BLZR
73
Trailblazer Acquisition Corp
BLZR
$7.87M 0.23%
+786,316
New +$7.93M
BABA icon
74
Alibaba
BABA
$286B
$7.74M 0.23%
+52,786
New +$8.6M
STHO icon
75
Star Holdings Shares of Beneficial Interest
STHO
$118M
$7.74M 0.23%
939,974
-72,642
-7% -$556K
1 2
3
4 5

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Boaz Weinstein's Q4 2025 Portfolio in Review

As of Q4 2025, Boaz Weinstein held 415 positions worth $3.37B, down 8% from $3.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boaz Weinstein withdrew a net $275M in Q4 2025, closing 65 positions and reducing 59 holdings. Its most notable exit was Eaton Vance California Municipal Bond Fund, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boaz Weinstein opened a new position in Bluerock Private Real Estate Fund worth $46.1M.

  • Boaz Weinstein's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 3,074,615 shares worth $46.1M.
  • Boaz Weinstein added most to ASA Gold and Precious Metals in Q4 2025, an estimated $37.3M increase.
  • Boaz Weinstein's biggest Q4 2025 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $23.5M.
  • Boaz Weinstein fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $43.1M.
  • Boaz Weinstein's ten largest holdings make up 47% of its $3.37B portfolio in Q4 2025.
  • Boaz Weinstein opened 86 new positions and closed 65 in Q4 2025.
  • Boaz Weinstein's portfolio value fell 8% quarter-over-quarter to $3.37B.

Based on Saba Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.