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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
GCTS.WS
251
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$330K 0.01%
660,648
-50,000
-7% -$16.9K
AR icon
252
Antero Resources
AR
$11.7B
$330K 0.01%
9,400
– –
AIRJW
253
AirJoule Technologies Warrant
AIRJW
$73.3M
$310K 0.01%
239,381
-36,266
-13% -$31.8K
BZAIW
254
Blaize Holdings Warrants
BZAIW
$4M
$310K 0.01%
874,225
– –
ORA icon
255
Ormat Technologies
ORA
$6.67B
$306K 0.01%
2,814
– –
VST icon
256
Vistra
VST
$45.7B
$303K 0.01%
+1,908
New +$296K
OIMAW
257
OneIM Acquisition Corp Warrant
OIMAW
$3.86M
$302K 0.01%
366,267
+5,985
+2% +$3.74K
TACOW
258
Berto Acquisition Corp Warrant
TACOW
$15.8M
$299K 0.01%
406,561
– –
THC icon
259
Tenet Healthcare
THC
$22.6B
$283K 0.01%
1,513
+14
+0.9% +$2.57K
FTW.WS
260
Presidio Production Co Warrants
FTW.WS
$258K 0.01%
185,376
-34,662
-16% -$40.5K
JQC icon
261
Nuveen Credit Strategies Income Fund
JQC
$702M
$255K 0.01%
+52,553
New +$253K
CCXIW
262
Churchill Capital Corp XI Warrants
CCXIW
$29.8M
$249K 0.01%
32,726
+19,484
+147% +$27.9K
HCACR
263
Hall Chadwick Acquisition Corp Rights
HCACR
$246K 0.01%
870,315
– –
HCMAW
264
HCM III Acquisition Corp Warrants
HCMAW
$242K 0.01%
333,333
– –
BRR
265
ProCap Financial Inc
BRR
$190M
$237K 0.01%
153,863
-83,440
-35% -$153K
CMIIW
266
Columbus Circle Capital Corp II Warrant
CMIIW
$5.75M
$229K 0.01%
174,999
-25,000
-13% -$14.9K
IPCXR
267
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$226K 0.01%
512,200
– –
BBWI icon
268
Bath & Body Works
BBWI
$3.92B
$220K 0.01%
9,513
-2,860
-23% -$54.7K
IMSRW
269
Terrestrial Energy Warrant
IMSRW
$27.9M
$219K 0.01%
65,681
– –
LZM.WS icon
270
Lifezone Metals Ltd Warrants
LZM.WS
$34.8M
$219K 0.01%
533,369
-118,300
-18% -$73.9K
MTAL.WS
271
Metals Acquisition Corp II Warrants
MTAL.WS
$213K 0.01%
+188,904
New +$173K
DAAQW
272
Digital Asset Acquisition Corp Warrant
DAAQW
$1.21M
$202K 0.01%
471,140
– –
HQWWW
273
Horizon Quantum Holdings Warrant
HQWWW
$62.1M
$174K ﹤0.01%
11,200
-201,154
-95% -$1.02M
RNGTW
274
Range Capital Acquisition Corp II Warrants
RNGTW
$173K ﹤0.01%
487,499
– –
KRSP.WS
275
Rice Acquisition Corp Warrants
KRSP.WS
$160K ﹤0.01%
161,112
– –
9 10
11
12 13

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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.