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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
-3.22%
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
$3.62B
AUM Growth
+$255M
Cap. Flow
+$438M
Cap. Flow %
12.09%
Top 10 Hldgs %
43.39%
Holding
444
New
94
Increased
65
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 3.9%
3 Communication Services 2.65%
4 Consumer Discretionary 2.22%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
226
SL Green Realty
SLG
$4.07B
$665K 0.02%
+18,014
New +$750K
TROX icon
227
Tronox
TROX
$888M
$639K 0.02%
65,359
-76,708
-54% -$532K
PYPL icon
228
PUT
PayPal
PYPL
$52.7B
$638K 0.02%
14,100
– –
IONQ.WS
229
IonQ Inc Warrants
IONQ.WS
$8.1B
$569K 0.02%
32,248
– –
PYPL icon
230
PayPal
PYPL
$52.7B
$555K 0.02%
12,263
+5,848
+91% +$282K
RNA
231
Atrium Therapeutics
RNA
$226M
$530K 0.01%
+39,640
New +$557K
BRR
232
ProCap Financial Inc
BRR
$190M
$501K 0.01%
237,303
+79,270
+50% +$220K
CLF icon
233
Cleveland-Cliffs
CLF
$6.43B
$490K 0.01%
+58,004
New +$664K
NUCLW
234
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.6M
$486K 0.01%
+349,998
New +$451K
HQWWW
235
Horizon Quantum Holdings Warrant
HQWWW
$62.1M
$459K 0.01%
+212,354
New +$505K
RDAGW
236
Republic Digital Acquisition Co Warrants
RDAGW
$5.25M
$418K 0.01%
949,999
– –
AR icon
237
Antero Resources
AR
$11.7B
$399K 0.01%
9,400
– –
PMTRW
238
Perimeter Acquisition Corp I Warrant
PMTRW
$8.81M
$383K 0.01%
554,845
– –
PDT
239
John Hancock Premium Dividend Fund
PDT
$620M
$380K 0.01%
+29,037
New +$381K
RITM icon
240
Rithm Capital
RITM
$5.69B
$379K 0.01%
40,000
– –
FBYDW icon
241
Falcon's Beyond Global Warrants
FBYDW
$12.2M
$353K 0.01%
186,852
– –
WENNW
242
Wen Acquisition Corp Warrant
WENNW
$339K 0.01%
981,614
– –
BZAIW
243
Blaize Holdings Warrants
BZAIW
$4M
$332K 0.01%
874,225
– –
ORA icon
244
Ormat Technologies
ORA
$6.67B
$315K 0.01%
+2,814
New +$327K
OPTXW icon
245
Syntec Optics Holdings Warrant
OPTXW
$22.6M
$313K 0.01%
287,006
-44,994
-14% -$45.2K
LZM.WS icon
246
Lifezone Metals Ltd Warrants
LZM.WS
$34.8M
$310K 0.01%
651,669
-82,142
-11% -$47.2K
ARBE icon
247
Arbe Robotics
ARBE
$91.1M
$305K 0.01%
500,000
– –
THC icon
248
Tenet Healthcare
THC
$22.6B
$283K 0.01%
+1,499
New +$316K
OIMAW
249
OneIM Acquisition Corp Warrant
OIMAW
$3.86M
$261K 0.01%
+360,282
New +$261K
BBWI icon
250
Bath & Body Works
BBWI
$3.92B
$231K 0.01%
12,373
-385
-3% -$8.32K
8 9
10
11 12

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Boaz Weinstein's Q1 2026 Portfolio in Review

As of Q1 2026, Boaz Weinstein held 444 positions worth $3.62B, up 7.6% from $3.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boaz Weinstein deployed $438M of net new capital in Q1 2026, opening 94 new positions and adding to 65 existing holdings. Its largest new stake was FS KKR Capital: 3,509,748 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BlackRock ESG Capital Allocation Term Trust, an estimated $64.6M trimmed.

  • Boaz Weinstein's largest Q1 2026 buy was FS KKR Capital: 3,509,748 shares worth $35.7M.
  • Boaz Weinstein added most to Vertical Aerospace in Q1 2026, an estimated $35M increase.
  • Boaz Weinstein's biggest Q1 2026 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $64.6M.
  • Boaz Weinstein fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2026, selling an estimated $35.7M.
  • Boaz Weinstein's ten largest holdings make up 43% of its $3.62B portfolio in Q1 2026.
  • Boaz Weinstein opened 94 new positions and closed 54 in Q1 2026.
  • Boaz Weinstein's portfolio value rose 7.6% quarter-over-quarter to $3.62B.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.