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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
DRDBW
326
Roman DBDR Acquisition Corp II Warrants
DRDBW
$42.9K ﹤0.01%
174,262
– –
EONR.WS
327
EON Resources Warrants
EONR.WS
$38.3K ﹤0.01%
500,000
– –
IACOW
328
Idea Acquisition Corp Warrants
IACOW
$3.21M
$37.3K ﹤0.01%
+116,666
New +$40.8K
DYNCW
329
Dynamix Corp Warrant
DYNCW
$36.8K ﹤0.01%
226,640
– –
AACOW
330
Abony Acquisition Corp I Warrants
AACOW
$35.8K ﹤0.01%
+83,316
New +$31K
MDAIW icon
331
Spectral AI Warrants
MDAIW
$33.2K ﹤0.01%
59,763
– –
FLYX.WS icon
332
flyExclusive Inc Warrants
FLYX.WS
$32K ﹤0.01%
180,500
– –
ILLUW
333
Illumination Acquisition Corp I Warrant
ILLUW
$32K ﹤0.01%
+66,666
New +$25.7K
AACIW
334
Armada Acquisition Corp III Warrant
AACIW
$31.6K ﹤0.01%
+99,557
New +$26.4K
FUSEW
335
Fusemachines Inc Warrants
FUSEW
$31.5K ﹤0.01%
524,998
– –
SIMAW
336
SIM Acquisition Corp I Warrant
SIMAW
$31.1K ﹤0.01%
111,217
– –
GTENW
337
Gores Holdings X Warrants
GTENW
$29.4K ﹤0.01%
31,905
+289
+0.9% +$202
BNAIW
338
Brand Engagement Network Warrant
BNAIW
$28.1K ﹤0.01%
212,302
– –
ZEOWW
339
Zeo Energy Corp Warrants
ZEOWW
$28K ﹤0.01%
726,030
– –
SCAGW
340
Scage Future Warrants
SCAGW
$437K
$27.1K ﹤0.01%
660,109
– –
ACAAW
341
Averin Capital Acquisition Corp Warrants
ACAAW
$26.9K ﹤0.01%
+41,665
New +$21.9K
NPACW
342
New Providence Acquisition Corp III Warrants
NPACW
$26.8K ﹤0.01%
95,631
– –
AISPW
343
Airship AI Holdings Warrants
AISPW
$15.3M
$25.8K ﹤0.01%
35,333
– –
HCICR
344
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$23.4K ﹤0.01%
+136,488
New +$22.4K
LFACW
345
Leapfrog Acquisition Corp Warrants
LFACW
$23.2K ﹤0.01%
67,193
– –
ASBPW
346
Aspire Biopharma Warrant
ASBPW
$316K
$22.9K ﹤0.01%
983,603
– –
PALOW
347
Paloma Acquisition Corp I Warrants
PALOW
$21.9K ﹤0.01%
+62,499
New +$22.3K
WENC.RT
348
West Enclave Merger Corp Rights
WENC.RT
$21.6K ﹤0.01%
+125,000
New +$20.6K
ALUB.WS
349
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$20.6K ﹤0.01%
49,095
– –
BIXIW
350
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.4M
$20.1K ﹤0.01%
69,332
– –
12 13
14
15 16

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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.