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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
MSSAR
201
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$30.1K ﹤0.01%
600,000
– –
EONR.WS
202
EON Resources Warrants
EONR.WS
$30K ﹤0.01%
500,000
– –
PPYAW
203
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$29.7K ﹤0.01%
1,142,325
– –
GBBKW
204
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$29.2K ﹤0.01%
675,000
– –
STLN
205
Starling Oncology
STLN
$658M
$29.1K ﹤0.01%
94,264
– –
BDMDW
206
Baird Medical Investment Holdings Warrant
BDMDW
$27.1K ﹤0.01%
+132,013
New +$5.23K
GPATW
207
GP-Act III Acquisition Corp Warrants
GPATW
$26.1K ﹤0.01%
193,229
– –
BEAGR
208
Bold Eagle Acquisition Corp Right
BEAGR
$24.9K ﹤0.01%
+111,959
New +$24.4K
TBLAW
209
DELISTED
Taboola.com Ltd Warrant
TBLAW
$23.1K ﹤0.01%
72,280
– –
VGASW icon
210
Verde Clean Fuels Warrant
VGASW
$695K
$22K ﹤0.01%
73,108
– –
EVGRW
211
DELISTED
Evergreen Corporation Warrant
EVGRW
$21.3K ﹤0.01%
905,624
– –
GWH.WS
212
DELISTED
ESS Tech Inc Warrant
GWH.WS
$20.5K ﹤0.01%
303,596
– –
BHIL
213
DELISTED
Benson Hill, Inc.
BHIL
$20.3K ﹤0.01%
10,309
– –
ORGNW
214
DELISTED
Origin Materials Inc Warrants
ORGNW
$20.1K ﹤0.01%
155,950
– –
MSSAW
215
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$19.5K ﹤0.01%
600,000
– –
HOVRW icon
216
New Horizon Aircraft Ltd
HOVRW
$11.7M
$19K ﹤0.01%
199,659
– –
ZOOZW
217
ZOOZ Strategy Ltd Warrant
ZOOZW
$153K
$18.4K ﹤0.01%
262,498
– –
DMYY.WS
218
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$17.8K ﹤0.01%
+75,534
New +$14.8K
LDTCW
219
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17.7K ﹤0.01%
176,796
– –
SVIIW
220
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$17.6K ﹤0.01%
349,998
– –
ZCARW
221
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17.1K ﹤0.01%
1,123,291
– –
CCIXW
222
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$16.6K ﹤0.01%
38,100
– –
CDIOW icon
223
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$16.6K ﹤0.01%
199,839
– –
HLLY.WS
224
DELISTED
Holley Inc Warrants
HLLY.WS
$16.4K ﹤0.01%
298,716
– –
SBXD.WS
225
SilverBox Corp IV Warrants
SBXD.WS
$15.6K ﹤0.01%
+67,810
New +$11.2K
7 8
9
10 11

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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.