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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
HCACR
251
Hall Chadwick Acquisition Corp Rights
HCACR
$200K 0.01%
+870,315
New +$213K
FTW.WS
252
Presidio Production Co Warrants
FTW.WS
$182K 0.01%
220,038
-15,000
-6% -$9.84K
DYNCW
253
Dynamix Corp Warrant
DYNCW
$181K 0.01%
226,640
– –
KYN icon
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$181K 0.01%
12,648
-126,596
-91% -$1.7M
IPCXR
255
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$179K 0.01%
512,200
– –
DAAQW
256
Digital Asset Acquisition Corp Warrant
DAAQW
$1.21M
$177K ﹤0.01%
471,140
– –
IMSRW
257
Terrestrial Energy Warrant
IMSRW
$27.9M
$170K ﹤0.01%
65,681
-10,000
-13% -$37.6K
RNGTW
258
Range Capital Acquisition Corp II Warrants
RNGTW
$161K ﹤0.01%
487,499
– –
AIRJW
259
AirJoule Technologies Warrant
AIRJW
$73.3M
$157K ﹤0.01%
275,647
– –
HCMAW
260
HCM III Acquisition Corp Warrants
HCMAW
$150K ﹤0.01%
333,333
– –
EMAT
261
Evolution Metals & Technologies Corp
EMAT
$2.47B
$135K ﹤0.01%
+17,807
New +$157K
LOKVW
262
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$131K ﹤0.01%
92,809
-71,541
-44% -$112K
CCIIW
263
Cohen Circle Acquisition Corp II Warrant
CCIIW
$127K ﹤0.01%
187,499
– –
GCTS.WS
264
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$126K ﹤0.01%
710,648
– –
KRSP.WS
265
Rice Acquisition Corp Warrants
KRSP.WS
$125K ﹤0.01%
161,112
+28,531
+22% +$24.1K
TACOW
266
Berto Acquisition Corp Warrant
TACOW
$15.8M
$116K ﹤0.01%
406,561
– –
SAAQW
267
Space Asset Acquisition Corp Warrants
SAAQW
$5.41M
$114K ﹤0.01%
+147,440
New +$97.2K
HSDT icon
268
Solana Company
HSDT
$127M
$113K ﹤0.01%
+65,210
New +$158K
XRPNW
269
Armada Acquisition Corp II Warrant
XRPNW
$9.78M
$110K ﹤0.01%
183,597
– –
XNDU
270
Xanadu Quantum Technologies Class B
XNDU
$3.33B
$109K ﹤0.01%
+14,186
New +$128K
EVAC.WS
271
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$104K ﹤0.01%
336,579
– –
BLZRW
272
Trailblazer Acquisition Corp Warrant
BLZRW
$3.17M
$104K ﹤0.01%
262,103
– –
ENGNW icon
273
enGene Therapeutics Warrants
ENGNW
$4.48M
$101K ﹤0.01%
40,057
-97,301
-71% -$288K
PCAPW
274
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$99.8K ﹤0.01%
333,332
– –
BGLWW
275
Blue Gold Ltd Warrant
BGLWW
$345K
$96.9K ﹤0.01%
484,298
– –
9 10
11
12 13

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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.