Boaz Weinstein Saba Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$43.9M |
| 2 |
Vertical Aerospace
EVTL
|
+$35M |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
+$34.6M |
| 4 |
Apollo Global Management
APO
|
+$33.2M |
| 5 |
Ares Management
ARES
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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% |
Similar funds
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.