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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
FACTW
276
FACT II Acquisition Corp Warrant
FACTW
$1.36M
$94.9K ﹤0.01%
237,350
– –
SVIVW
277
Spring Valley Acquisition Corp IV Warrants
SVIVW
$93.4K ﹤0.01%
+127,880
New +$93.4K
ONCHW
278
1RT Acquisition Corp Warrant
ONCHW
$1.69M
$89K ﹤0.01%
199,998
– –
WLACW
279
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$87.6K ﹤0.01%
+28,595
New +$99.7K
SVACW
280
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$85K ﹤0.01%
83,332
– –
EVOXW
281
Evolution Global Acquisition Corp Warrants
EVOXW
$83.3K ﹤0.01%
225,000
– –
MLACR
282
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$73.5K ﹤0.01%
350,017
– –
RDZNW icon
283
Roadzen Inc Warrants
RDZNW
$73.1K ﹤0.01%
541,499
– –
FLYX.WS icon
284
flyExclusive Inc Warrants
FLYX.WS
$71.3K ﹤0.01%
180,500
-50,000
-22% -$24.3K
BCSS.WS
285
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$70.7K ﹤0.01%
+107,115
New +$76.9K
APXTW
286
Apex Treasury Corp Warrants
APXTW
$5.17M
$69K ﹤0.01%
299,999
– –
CMIIW
287
Columbus Circle Capital Corp II Warrant
CMIIW
$5.75M
$69K ﹤0.01%
+199,999
New +$72.9K
FLDDW
288
Fold Holdings Warrant
FLDDW
$67.5K ﹤0.01%
568,730
– –
HOVRW icon
289
New Horizon Aircraft Ltd
HOVRW
$11.7M
$65.9K ﹤0.01%
199,659
– –
FWDI
290
Forward Industries Inc
FWDI
$380M
$61.9K ﹤0.01%
+13,964
New +$79.8K
BDCIW
291
BTC Development Corp Warrant
BDCIW
$2.82M
$61K ﹤0.01%
131,249
– –
DYORW
292
Insight Digital Partners II Warrants
DYORW
$60K ﹤0.01%
196,682
– –
SBCWW
293
SBC Medical Group Warrants
SBCWW
$3.85M
$60K ﹤0.01%
200,000
– –
BCARW
294
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.74M
$57.9K ﹤0.01%
+106,308
New +$83K
EONR.WS
295
EON Resources Warrants
EONR.WS
$56.8K ﹤0.01%
500,000
– –
KRAQW
296
KRAKacquisition Corp Warrants
KRAQW
$3.02M
$56.1K ﹤0.01%
+95,971
New +$67.5K
BNAIW
297
Brand Engagement Network Warrant
BNAIW
$55.2K ﹤0.01%
212,302
– –
MACIW
298
Melar Acquisition Corp I Warrant
MACIW
$960K
$54.8K ﹤0.01%
438,551
– –
FCRS.WS
299
FutureCrest Acquisition Corp Warrants
FCRS.WS
$54.3K ﹤0.01%
92,013
+13,248
+17% +$9.22K
AIIA.RT
300
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$53.3K ﹤0.01%
227,000
– –
10 11
12
13 14

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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.