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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
+7.84%
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
$3.9B
AUM Growth
+$278M
Cap. Flow
-$36.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.07%
Holding
475
New
89
Increased
65
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$33.7M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$30.7M
3
DXYZ
Destiny Tech100
DXYZ
+$24.2M
4
RVT icon
Royce Value Trust
RVT
+$22.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$22.3M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$66.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
3
TSLA icon
Tesla
TSLA
+$18.7M
4
OXLC
Oxford Lane Capital
OXLC
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 2.97%
3 Communication Services 2.35%
4 Consumer Discretionary 2.06%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$1.19B
$307M 7.88%
5,903,701
– –
ECAT icon
2
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$277M 7.1%
17,612,449
-4,409,714
-20% -$66.5M
BSTZ icon
3
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$171M 4.39%
5,696,873
+165,278
+3% +$4.56M
NFJ
4
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$155M 3.98%
10,216,703
+3,509
+0% +$50.4K
GDV icon
5
Gabelli Dividend & Income Trust
GDV
$2.66B
$138M 3.53%
4,679,415
-427,045
-8% -$12.4M
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$970M
$134M 3.43%
6,416,087
– –
NBXG
7
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$125M 3.2%
7,548,223
– –
GAM
8
General American Investors Company
GAM
$1.61B
$112M 2.86%
1,751,470
-88,123
-5% -$5.58M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$773B
$91.7M 2.35%
157,900
– –
TSLA icon
10
PUT
Tesla
TSLA
$1.43T
$91M 2.33%
216,300
-28,800
-12% -$11.5M
BPRE
11
Bluerock Private Real Estate Fund
BPRE
$87.7M 2.25%
6,742,126
+1,976,013
+41% +$30.7M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.2T
$77.7M 1.99%
388,200
-40,800
-10% -$8.39M
BABA icon
13
PUT
Alibaba
BABA
$286B
$56.6M 1.45%
195,500
– –
PEO
14
Adams Natural Resources Fund
PEO
$803M
$56.1M 1.44%
2,269,294
+6,633
+0.3% +$172K
MEGI
15
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$51.8M 1.33%
3,409,677
-685,779
-17% -$10.4M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.4T
$50.2M 1.29%
89,200
– –
PDD icon
17
PUT
Pinduoduo
PDD
$126B
$49.8M 1.28%
85,800
– –
MXF
18
Mexico Fund
MXF
$318M
$49.4M 1.27%
2,260,134
+495,802
+28% +$10.8M
RMT
19
Royce Micro-Cap Trust
RMT
$768M
$49M 1.26%
3,346,703
+381,303
+13% +$5.12M
AAPL icon
20
PUT
Apple
AAPL
$4.51T
$44.5M 1.14%
153,700
+49,400
+47% +$14.1M
FSK icon
21
FS KKR Capital
FSK
$3.29B
$44.3M 1.14%
4,215,619
+705,871
+20% +$7.59M
SPXX icon
22
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$44.1M 1.13%
2,368,022
+830,599
+54% +$14.7M
HFRO
23
Highland Opportunities and Income Fund
HFRO
$391M
$42.6M 1.09%
5,976,204
+828,967
+16% +$5.32M
GF
24
New Germany Fund
GF
$186M
$41.3M 1.06%
3,602,815
+1,007,675
+39% +$11.7M
LEO
25
BNY Mellon Strategic Municipals
LEO
$384M
$39.3M 1.01%
6,076,820
– –
1
2 3 4 5

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Boaz Weinstein's Q2 2026 Portfolio in Review

As of Q2 2026, Boaz Weinstein held 475 positions worth $3.9B, up 7.7% from $3.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boaz Weinstein's Q2 2026 filing shows 89 new, 65 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 2,413,286 shares worth $27.3M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Boaz Weinstein's largest Q2 2026 buy was iShares MSCI Indonesia ETF: 2,413,286 shares worth $27.3M.
  • Boaz Weinstein added most to Bluerock Private Real Estate Fund in Q2 2026, an estimated $30.7M increase.
  • Boaz Weinstein's biggest Q2 2026 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $66.5M.
  • Boaz Weinstein fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $32.7M.
  • Boaz Weinstein's ten largest holdings make up 41% of its $3.9B portfolio in Q2 2026.
  • Boaz Weinstein opened 89 new positions and closed 75 in Q2 2026.
  • Boaz Weinstein's portfolio value rose 7.7% quarter-over-quarter to $3.9B.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.