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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
FOXXW
351
Foxx Development Holdings Warrant
FOXXW
$19.4K ﹤0.01%
269,962
+25,000
+10% +$2.36K
BWIV.WS
352
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$17.9K ﹤0.01%
+49,999
New +$17.2K
LEGO.WS
353
Legato Merger Corp IV Warrants
LEGO.WS
$17.9K ﹤0.01%
38,017
– –
AVAT
354
Avalanche Treasury Corp
AVAT
$22.2M
$17.5K ﹤0.01%
+35,000
New +$33.5K
NAMMW
355
Namib Minerals Warrants
NAMMW
$4.23M
$17.3K ﹤0.01%
83,480
– –
ALFUW
356
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$16.5K ﹤0.01%
71,410
– –
RAC.WS
357
Rithm Acquisition Corp Warrants
RAC.WS
$15.6K ﹤0.01%
25,000
– –
SLDPW icon
358
Solid Power Inc Warrant
SLDPW
$6.93M
$14.7K ﹤0.01%
144,086
– –
OSRHW
359
OSR Health Warrant
OSRHW
$256K
$13.3K ﹤0.01%
250,000
– –
CDTTW
360
CDT Equity Inc Warrant
CDTTW
$1.37M
$12.5K ﹤0.01%
765,000
– –
KFIIR
361
K&F Growth Acquisition Corp II Rights
KFIIR
$12.3K ﹤0.01%
100,000
– –
LIMNW
362
Liminatus Pharma Warrants
LIMNW
$349K
$11.9K ﹤0.01%
233,761
– –
RFAMR
363
RF Acquisition Corp III Rights
RFAMR
$11.4K ﹤0.01%
95,000
– –
HLLY.WS
364
DELISTED
Holley Inc Warrants
HLLY.WS
$11.1K ﹤0.01%
298,716
– –
MUZEW
365
Muzero Acquisition Corp Warrant
MUZEW
$10.9K ﹤0.01%
+37,489
New +$10.4K
DAICW
366
CID HoldCo Inc Warrants
DAICW
$31.4K
$9.95K ﹤0.01%
726,048
– –
BNCWZ
367
CEA Industries Warrant
BNCWZ
$2.1M
$9.77K ﹤0.01%
+198,020
New +$40.8K
NVNIW
368
Nvni Group Limited Warrants
NVNIW
$9.35K ﹤0.01%
211,075
– –
SBXD.WS
369
SilverBox Corp IV Warrants
SBXD.WS
$9.18K ﹤0.01%
67,710
– –
KIDZW
370
KIDZ AI Inc Warrants
KIDZW
$157K
$8.81K ﹤0.01%
699,290
– –
CYCUW
371
Cycurion Inc Warrant
CYCUW
$315K
$8.63K ﹤0.01%
500,000
– –
BRLSW icon
372
Borealis Foods Inc Warrant
BRLSW
$1.06M
$7.83K ﹤0.01%
166,894
– –
NWAX.WS
373
New America Acquisition I Corp Warrants
NWAX.WS
$7.47K ﹤0.01%
+11,946
New +$6.42K
VSEEW
374
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$7.37K ﹤0.01%
243,249
– –
PBMWW
375
Psyence Biomedical Warrant
PBMWW
$392K
$7.24K ﹤0.01%
297,847
– –
13 14
15
16 17

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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.