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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
-3.79%
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
$4.27B
AUM Growth
-$530M
Cap. Flow
-$408M
Cap. Flow %
-9.56%
Top 10 Hldgs %
53.58%
Holding
370
New
14
Increased
54
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$33.6M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$24.1M
3
GAM
General American Investors Company
GAM
+$23M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$19.8M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$40.2M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$40.2M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$28.7M
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.37%
2 Communication Services 1.12%
3 Technology 0.81%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
126
Taiwan Fund
TWN
$561M
$1.36M 0.03%
35,254
– –
FWRD icon
127
Forward Air
FWRD
$612M
$1.13M 0.03%
34,955
– –
IONQ.WS
128
IonQ Inc Warrants
IONQ.WS
$8.1B
$1.04M 0.02%
34,248
-41,511
-55% -$616K
WRLD icon
129
World Acceptance Corp
WRLD
$878M
$1.04M 0.02%
9,226
– –
MXE
130
Mexico Equity and Income Fund
MXE
$59.4M
$952K 0.02%
118,600
– –
GRNT icon
131
Granite Ridge Resources
GRNT
$674M
$749K 0.02%
115,878
– –
AVPTW
132
DELISTED
AvePoint Inc Warrant
AVPTW
$626K 0.01%
110,589
-32,500
-23% -$161K
BGR icon
133
BlackRock Energy and Resources Trust
BGR
$444M
$603K 0.01%
+47,819
New +$630K
CMPS
134
Compass Pathways
CMPS
$1.85B
$571K 0.01%
151,033
– –
EMF
135
Templeton Emerging Markets Fund
EMF
$333M
$536K 0.01%
44,869
– –
CAR icon
136
Avis
CAR
$5.18B
$524K 0.01%
6,500
+684
+12% +$62.4K
HIPO icon
137
Hippo Holdings
HIPO
$874M
$523K 0.01%
19,528
– –
LZM.WS icon
138
Lifezone Metals Ltd Warrants
LZM.WS
$34.8M
$522K 0.01%
709,893
-47,728
-6% -$35.1K
RMT
139
Royce Micro-Cap Trust
RMT
$768M
$461K 0.01%
47,241
– –
AEF
140
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$403K 0.01%
77,554
– –
BHV icon
141
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$377K 0.01%
34,342
-36,386
-51% -$409K
BACQR
142
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$354K 0.01%
+2,081,676
New +$367K
AR icon
143
Antero Resources
AR
$11.7B
$351K 0.01%
10,000
– –
AIRJW
144
AirJoule Technologies Warrant
AIRJW
$73.3M
$303K 0.01%
275,647
-46,748
-15% -$38.7K
CMPOW
145
DELISTED
CompoSecure Inc Warrant
CMPOW
$270K 0.01%
57,368
+5,299
+10% +$24.4K
CITEW
146
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$250K 0.01%
924,997
– –
FUFUW icon
147
BitFuFu Inc Warrant
FUFUW
$1.02M
$231K 0.01%
416,256
-3,675
-0.9% -$1.62K
TPZ
148
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$225K 0.01%
11,234
-216,492
-95% -$4.24M
AISPW
149
Airship AI Holdings Warrants
AISPW
$15.3M
$180K ﹤0.01%
88,207
-34,223
-28% -$17.1K
OPFI.WS
150
DELISTED
OppFi Inc Warrants
OPFI.WS
$179K ﹤0.01%
213,227
+51,207
+32% +$27.1K
4 5
6
7 8

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Boaz Weinstein's Q4 2024 Portfolio in Review

As of Q4 2024, Boaz Weinstein held 370 positions worth $4.27B, down 11% from $4.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boaz Weinstein withdrew a net $408M in Q4 2024, closing 84 positions and reducing 78 holdings. Its most notable exit was Nuveen California Quality Municipal Income Fund, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.85% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Boaz Weinstein opened a new position in Merlin Inc worth $12.1M.

  • Boaz Weinstein's largest Q4 2024 buy was Merlin Inc: 1,224,823 shares worth $12.1M.
  • Boaz Weinstein added most to BlackRock Technology and Private Equity Term Trust in Q4 2024, an estimated $33.6M increase.
  • Boaz Weinstein's biggest Q4 2024 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $40.2M.
  • Boaz Weinstein fully exited Nuveen California Quality Municipal Income Fund in Q4 2024, selling an estimated $34M.
  • Boaz Weinstein's ten largest holdings make up 54% of its $4.27B portfolio in Q4 2024.
  • Boaz Weinstein opened 14 new positions and closed 84 in Q4 2024.
  • Boaz Weinstein's portfolio value fell 11% quarter-over-quarter to $4.27B.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.