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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
+7.93%
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
$4.26B
AUM Growth
+$558M
Cap. Flow
+$256M
Cap. Flow %
6.03%
Top 10 Hldgs %
44.58%
Holding
364
New
96
Increased
71
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$20.8M
2
RDAG
Republic Digital Acquisition Co
RDAG
+$19.6M
3
ETOR
eToro Group
ETOR
+$16.7M
4
MXF
Mexico Fund
MXF
+$13.8M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$11.5M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$58.5M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$31.4M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Communication Services 2.09%
3 Technology 1.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAQW
201
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$316K 0.01%
+687,813
New +$283K
ZTR
202
Virtus Total Return Fund
ZTR
$338M
$297K 0.01%
+47,645
New +$286K
CRMLW icon
203
Critical Metals Corp Warrants
CRMLW
$22.6M
$281K 0.01%
617,000
– –
TACOW
204
Berto Acquisition Corp Warrant
TACOW
$15.8M
$279K 0.01%
+406,561
New +$304K
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
$277K 0.01%
100,714
-208,696
-67% -$1.2M
AEF
206
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$274K 0.01%
46,174
-9,959
-18% -$52.9K
VLOSW
207
Velos Acquisition I Corp Warrant
VLOSW
$5.75M
$274K 0.01%
149,170
-66,533
-31% -$73.1K
NU icon
208
Nu Holdings
NU
$70.4B
$273K 0.01%
+19,928
New +$239K
UBS icon
209
UBS Group
UBS
$163B
$265K 0.01%
+7,844
New +$243K
LZM.WS icon
210
Lifezone Metals Ltd Warrants
LZM.WS
$34.8M
$225K 0.01%
733,911
+100
+0% +$25
IPCXR
211
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$205K ﹤0.01%
+512,200
New +$182K
STLN
212
Starling Oncology
STLN
$658M
$193K ﹤0.01%
94,264
– –
FTW.WS
213
Presidio Production Co Warrants
FTW.WS
$170K ﹤0.01%
231,592
+59,299
+34% +$32.6K
AIRJW
214
AirJoule Technologies Warrant
AIRJW
$73.3M
$169K ﹤0.01%
275,647
– –
NETDW
215
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$168K ﹤0.01%
352,804
– –
MACIW
216
Melar Acquisition Corp I Warrant
MACIW
$960K
$153K ﹤0.01%
438,551
+74,909
+21% +$13.5K
FBYDW icon
217
Falcon's Beyond Global Warrants
FBYDW
$12.2M
$153K ﹤0.01%
186,852
– –
ENGNW icon
218
enGene Therapeutics Warrants
ENGNW
$4.48M
$146K ﹤0.01%
178,334
– –
FUFUW icon
219
BitFuFu Inc Warrant
FUFUW
$1.02M
$125K ﹤0.01%
414,140
– –
IMSRW
220
Terrestrial Energy Warrant
IMSRW
$27.9M
$115K ﹤0.01%
48,932
+38,397
+364% +$58.4K
RTACW
221
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.35M
$115K ﹤0.01%
+56,866
New +$115K
LOKVW
222
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$113K ﹤0.01%
+164,350
New +$83.3K
ISRLW
223
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$109K ﹤0.01%
472,500
– –
DYNCW
224
Dynamix Corp Warrant
DYNCW
$98.3K ﹤0.01%
252,283
+190,558
+309% +$64.5K
KIDZW
225
KIDZ AI Inc Warrants
KIDZW
$157K
$97.2K ﹤0.01%
+699,290
New +$108K
7 8
9
10 11

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Boaz Weinstein's Q2 2025 Portfolio in Review

As of Q2 2025, Boaz Weinstein held 364 positions worth $4.26B, up 15% from $3.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boaz Weinstein deployed $256M of net new capital in Q2 2025, opening 96 new positions and adding to 71 existing holdings. Its largest new stake was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.69% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BlackRock Capital Allocation Term Trust, an estimated $58.5M trimmed.

  • Boaz Weinstein's largest Q2 2025 buy was Wen Acquisition Corp Unit: 1,963,229 shares worth $20.8M.
  • Boaz Weinstein added most to Voya Asia Pacific High Dividend Equity Income Fund in Q2 2025, an estimated $11.5M increase.
  • Boaz Weinstein's biggest Q2 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $58.5M.
  • Boaz Weinstein fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $309M.
  • Boaz Weinstein's ten largest holdings make up 45% of its $4.26B portfolio in Q2 2025.
  • Boaz Weinstein opened 96 new positions and closed 42 in Q2 2025.
  • Boaz Weinstein's portfolio value rose 15% quarter-over-quarter to $4.26B.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.