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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
EMPD
226
Empery Digital
EMPD
$80.1M
$661K 0.02%
185,616
-24,730
-12% -$111K
PYPL icon
227
PayPal
PYPL
$52.7B
$609K 0.02%
14,100
+1,837
+15% +$83.6K
PYPL icon
228
PUT
PayPal
PYPL
$52.7B
$609K 0.02%
14,100
– –
PLNT icon
229
Planet Fitness
PLNT
$4.09B
$602K 0.02%
+11,547
New +$678K
CHTR icon
230
Charter Communications
CHTR
$17.9B
$574K 0.01%
+4,038
New +$674K
RNA
231
Atrium Therapeutics
RNA
$226M
$533K 0.01%
39,640
– –
OPTXW icon
232
Syntec Optics Holdings Warrant
OPTXW
$22.6M
$524K 0.01%
192,983
-94,023
-33% -$162K
CCXI
233
Churchill Capital Corp XI
CCXI
$812M
$524K 0.01%
+30,000
New +$319K
HSDT icon
234
Solana Company
HSDT
$127M
$521K 0.01%
316,051
+250,841
+385% +$479K
PMTRW
235
Perimeter Acquisition Corp I Warrant
PMTRW
$8.81M
$512K 0.01%
554,045
-800
-0.1% -$580
GRNT icon
236
Granite Ridge Resources
GRNT
$674M
$511K 0.01%
115,878
– –
SPKLW
237
Spark I Acquisition Corp Warrant
SPKLW
$6.2M
$508K 0.01%
+213,878
New +$211K
FBYDW icon
238
Falcon's Beyond Global Warrants
FBYDW
$12.2M
$488K 0.01%
186,852
– –
TROX icon
239
Tronox
TROX
$888M
$481K 0.01%
76,359
+11,000
+17% +$93.3K
NAKA
240
Nakamoto Inc
NAKA
$126M
$474K 0.01%
119,912
-2
-0% -$13
CLF icon
241
Cleveland-Cliffs
CLF
$6.43B
$459K 0.01%
48,892
-9,112
-16% -$100K
ARBE icon
242
Arbe Robotics
ARBE
$91.1M
$415K 0.01%
500,000
– –
EFT
243
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$414K 0.01%
+38,347
New +$415K
NUCLW
244
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.6M
$409K 0.01%
282,898
-67,100
-19% -$123K
SVAC
245
DELISTED
Spring Valley Acquisition Corp III
SVAC
$408K 0.01%
39,800
-150,000
-79% -$1.56M
USDEW
246
StablecoinX Inc Warrants
USDEW
$16.7M
$404K 0.01%
+984,852
New +$523K
IPFXW
247
Inflection Point Acquisition Corp VI Warrant
IPFXW
$9.7M
$379K 0.01%
+201,499
New +$309K
PDT
248
John Hancock Premium Dividend Fund
PDT
$620M
$376K 0.01%
29,037
– –
WENNW
249
Wen Acquisition Corp Warrant
WENNW
$348K 0.01%
981,344
-270
-0% -$100
RDAGW
250
Republic Digital Acquisition Co Warrants
RDAGW
$5.25M
$344K 0.01%
916,230
-33,769
-4% -$14.4K
8 9
10
11 12

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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.