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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
CEPV
101
Cantor Equity Partners V
CEPV
$330M
$5.13M 0.15%
+500,000
New +$5.13M
CAEP
102
DELISTED
Cantor Equity Partners III
CAEP
$5.1M 0.15%
500,000
– –
QCOM icon
103
Qualcomm
QCOM
$169B
$4.87M 0.14%
28,464
-10,540
-27% -$1.81M
SHOP icon
104
Shopify
SHOP
$192B
$4.55M 0.14%
28,279
-3,945
-12% -$633K
DJT icon
105
Trump Media & Technology Group
DJT
$2.53B
$4.55M 0.14%
343,802
-45,000
-12% -$614K
CXE
106
DELISTED
MFS High Income Municipal Trust
CXE
$4.45M 0.13%
1,203,922
-1,014,770
-46% -$3.77M
EVOX
107
Evolution Global Acquisition Corp
EVOX
$323M
$4.44M 0.13%
+450,000
New +$4.45M
CORZ icon
108
Core Scientific
CORZ
$5.72B
$4.37M 0.13%
300,000
+125,000
+71% +$2.18M
BW icon
109
Babcock & Wilcox
BW
$1.23B
$4.32M 0.13%
+681,105
New +$3.36M
UIS icon
110
Unisys
UIS
$200M
$4.28M 0.13%
1,551,487
+615,632
+66% +$1.92M
CEPF
111
Cantor Equity Partners IV
CEPF
$591M
$4.18M 0.12%
406,500
– –
EMBC icon
112
Embecta
EMBC
$296M
$4.14M 0.12%
348,609
+56,400
+19% +$744K
PDD icon
113
Pinduoduo
PDD
$126B
$4.12M 0.12%
36,318
+14,179
+64% +$1.76M
FMN
114
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
$4.06M 0.12%
365,326
-9,582
-3% -$106K
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.05M 0.12%
438,995
+423,969
+2,822% +$3.85M
IRHOU
116
Iron Horse Acquisitions II Corp Units
IRHOU
$205M
$3.98M 0.12%
+400,000
New +$3.98M
CMG icon
117
Chipotle Mexican Grill
CMG
$46.7B
$3.91M 0.12%
+105,550
New +$3.82M
DYOR
118
Insight Digital Partners II
DYOR
$233M
$3.9M 0.12%
+393,365
New +$3.9M
LFACU
119
Leapfrog Acquisition Corp Units
LFACU
$3.84M 0.11%
+383,798
New +$3.84M
SWZ
120
Swiss Helvetia Fund
SWZ
$76.9M
$3.76M 0.11%
605,224
+302,612
+100% +$1.83M
WIW
121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3.65M 0.11%
424,577
+324,577
+325% +$2.86M
TACO
122
Berto Acquisition Corp
TACO
$392M
$3.55M 0.11%
350,000
-350,000
-50% -$3.59M
CEPT
123
DELISTED
Cantor Equity Partners II
CEPT
$3.38M 0.1%
300,000
– –
WGO icon
124
Winnebago Industries
WGO
$898M
$3.32M 0.1%
81,884
-20,000
-20% -$729K
TDS icon
125
Telephone and Data Systems
TDS
$3.87B
$3.28M 0.1%
80,000
– –
3 4
5
6 7

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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.