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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
TMTSW
301
Spartacus Acquisition Corp II Warrants
TMTSW
$3.37M
$69.7K ﹤0.01%
+133,333
New +$64.6K
KEYYW
302
Keystone Acquisition Corp Warrants
KEYYW
$5.53M
$66K ﹤0.01%
+149,999
New +$61.5K
MACIW
303
Melar Acquisition Corp I Warrant
MACIW
$960K
$63.7K ﹤0.01%
438,551
– –
HVIIR
304
Hennessy Capital Investment Corp VII Rights
HVIIR
$62K ﹤0.01%
175,000
– –
BDCIW
305
BTC Development Corp Warrant
BDCIW
$2.82M
$61K ﹤0.01%
131,249
– –
LWACW
306
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$59.8K ﹤0.01%
197,486
– –
QADRW
307
QDRO Acquisition Corp Warrant
QADRW
$59K ﹤0.01%
+199,999
New +$52.7K
VLOSW
308
Velos Acquisition I Corp Warrant
VLOSW
$5.75M
$58.9K ﹤0.01%
149,170
– –
FLDDW
309
Fold Holdings Warrant
FLDDW
$58.3K ﹤0.01%
568,730
– –
DYORW
310
Insight Digital Partners II Warrants
DYORW
$57K ﹤0.01%
196,682
– –
ANSCW
311
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$56.1K ﹤0.01%
249,200
– –
NPWR.WS icon
312
NET Power Inc Warrants
NPWR.WS
$20.8M
$56.1K ﹤0.01%
180,984
– –
AIIA.RT
313
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$52.2K ﹤0.01%
227,000
– –
IACQW
314
Irenic Acquisition Corp Warrants
IACQW
$4.12M
$51.7K ﹤0.01%
+83,332
New +$53.1K
OTGAW
315
OTG Acquisition Corp I Warrants
OTGAW
$51.4K ﹤0.01%
125,000
– –
SBCWW
316
SBC Medical Group Warrants
SBCWW
$3.85M
$51K ﹤0.01%
200,000
– –
FUFUW icon
317
BitFuFu Inc Warrant
FUFUW
$1.02M
$49.3K ﹤0.01%
414,140
– –
DNMXW
318
Dynamix Corp III Warrants
DNMXW
$48.2K ﹤0.01%
174,999
– –
RTACW
319
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.35M
$47.7K ﹤0.01%
62,708
+5,842
+10% +$4.26K
KRAQW
320
KRAKacquisition Corp Warrants
KRAQW
$3.02M
$46.5K ﹤0.01%
95,971
– –
BGLWW
321
Blue Gold Ltd Warrant
BGLWW
$345K
$46.5K ﹤0.01%
484,298
– –
GPATW
322
GP-Act III Acquisition Corp Warrants
GPATW
$46.4K ﹤0.01%
193,229
– –
PLMKW
323
Plum Acquisition Corp IV Warrants
PLMKW
$45K ﹤0.01%
99,999
– –
COLAR
324
Columbus Acquisition Corp Rights
COLAR
$44.2K ﹤0.01%
+100,000
New +$46.6K
KCAC.WS
325
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$43.1K ﹤0.01%
+37,499
New +$28.3K
11 12
13
14 15

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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.