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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
BBCQW
301
Bleichroeder Acquisition Corp II Warrants
BBCQW
$52.6K ﹤0.01%
+55,300
New +$41.5K
CRANR
302
Crane Harbor Acquisition Corp II Rights
CRANR
$52.1K ﹤0.01%
+297,854
New +$62.8K
FUFUW icon
303
BitFuFu Inc Warrant
FUFUW
$1.02M
$51.8K ﹤0.01%
414,140
– –
DNMXW
304
Dynamix Corp III Warrants
DNMXW
$51.6K ﹤0.01%
174,999
– –
LWACW
305
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$49.4K ﹤0.01%
197,486
– –
NPWR.WS icon
306
NET Power Inc Warrants
NPWR.WS
$20.8M
$48.9K ﹤0.01%
180,984
– –
ANSCW
307
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$47.3K ﹤0.01%
249,200
– –
PLMKW
308
Plum Acquisition Corp IV Warrants
PLMKW
$44.9K ﹤0.01%
99,999
– –
HVIIR
309
Hennessy Capital Investment Corp VII Rights
HVIIR
$44.9K ﹤0.01%
175,000
– –
FUSEW
310
Fusemachines Inc Warrants
FUSEW
$43.3K ﹤0.01%
524,998
– –
VLOSW
311
Velos Acquisition I Corp Warrant
VLOSW
$5.75M
$40.2K ﹤0.01%
149,170
– –
DRDBW
312
Roman DBDR Acquisition Corp II Warrants
DRDBW
$37K ﹤0.01%
174,262
– –
SIMAW
313
SIM Acquisition Corp I Warrant
SIMAW
$34.8K ﹤0.01%
111,217
– –
OTGAW
314
OTG Acquisition Corp I Warrants
OTGAW
$34.4K ﹤0.01%
125,000
– –
MDAIW icon
315
Spectral AI Warrants
MDAIW
$33.8K ﹤0.01%
59,763
– –
SCAGW
316
Scage Future Warrants
SCAGW
$437K
$33.8K ﹤0.01%
660,109
– –
BTMWW
317
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$32.3K ﹤0.01%
1,357,795
– –
GPATW
318
GP-Act III Acquisition Corp Warrants
GPATW
$30.9K ﹤0.01%
193,229
– –
ZEOWW
319
Zeo Energy Corp Warrants
ZEOWW
$29.8K ﹤0.01%
726,030
– –
SLDPW icon
320
Solid Power Inc Warrant
SLDPW
$6.93M
$28.8K ﹤0.01%
144,086
– –
CAPTW
321
DELISTED
Captivision Inc Warrant
CAPTW
$26.6K ﹤0.01%
649,998
– –
RTACW
322
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.35M
$26.5K ﹤0.01%
56,866
– –
AISPW
323
Airship AI Holdings Warrants
AISPW
$15.3M
$25.1K ﹤0.01%
35,333
-7,258
-17% -$7.17K
FOXXW
324
Foxx Development Holdings Warrant
FOXXW
$24.1K ﹤0.01%
244,962
– –
NPACW
325
New Providence Acquisition Corp III Warrants
NPACW
$20.6K ﹤0.01%
95,631
– –
11 12
13
14 15

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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.