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Boaz Weinstein Saba Capital Management
AUM
$3.9B
Turnover
34.53%
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
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
475
New
89
Increased
65
Reduced
87
Closed
75
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$33.7M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$30.7M |
| 3 |
Destiny Tech100
DXYZ
|
+$24.2M |
| 4 |
Royce Value Trust
RVT
|
+$22.6M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$66.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.7M |
| 3 |
Tesla
TSLA
|
+$18.7M |
| 4 |
Oxford Lane Capital
OXLC
|
+$18.1M |
| 5 |
NVIDIA
NVDA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.16% |
| 2 | Financials | 11.5% |
| 3 | Technology | 2.97% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Foxx Development Holdings Warrant
FOXXW
| $19.4K | ﹤0.01% |
269,962
+25,000
| +10% | +$2.36K |
2024 Q3
7 quarters
|
|
352
Blue Water Acquisition Corp IV Warrants
BWIV.WS
| $17.9K | ﹤0.01% |
+49,999
| New | +$17.2K |
2026 Q2
0 quarters
|
|
353
Legato Merger Corp IV Warrants
LEGO.WS
| $17.9K | ﹤0.01% |
38,017
| – | – |
2026 Q1
1 quarter
|
|
354
Avalanche Treasury Corp
AVAT
$34.9M
| $17.5K | ﹤0.01% |
+35,000
| New | +$33.5K |
2026 Q2
0 quarters
|
|
355
Namib Minerals Warrants
NAMMW
$3.53M
| $17.3K | ﹤0.01% |
83,480
| – | – |
2025 Q2
4 quarters
|
|
356
Centurion Acquisition Corp Warrant
ALFUW
$1.41M
| $16.5K | ﹤0.01% |
71,410
| – | – |
2025 Q1
5 quarters
|
|
357
Rithm Acquisition Corp Warrants
RAC.WS
| $15.6K | ﹤0.01% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
358
Solid Power Inc Warrant
SLDPW
$1.82M
| $14.7K | ﹤0.01% |
144,086
| – | – |
2022 Q4
14 quarters
|
|
|
OSRHW
359
DELISTED
OSR Health Warrant
OSRHW
| $13.3K | ﹤0.01% |
250,000
| – | – |
2023 Q1
13 quarters
|
|
360
CDT Equity Inc Warrant
CDTTW
$969K
| $12.5K | ﹤0.01% |
765,000
| – | – |
2022 Q2
16 quarters
|
|
361
K&F Growth Acquisition Corp II Rights
KFIIR
| $12.2K | ﹤0.01% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
362
Liminatus Pharma Warrants
LIMNW
$272K
| $11.9K | ﹤0.01% |
233,761
| – | – |
2025 Q2
4 quarters
|
|
363
RF Acquisition Corp III Rights
RFAMR
| $11.4K | ﹤0.01% |
95,000
| – | – |
2026 Q1
1 quarter
|
|
364
DELISTED
Holley Inc Warrants
HLLY.WS
| $11.1K | ﹤0.01% |
298,716
| – | – |
2022 Q3
15 quarters
|
|
365
Muzero Acquisition Corp Warrant
MUZEW
| $10.9K | ﹤0.01% |
+37,489
| New | +$10.4K |
2026 Q2
0 quarters
|
|
366
CID HoldCo Inc Warrants
DAICW
$87.8K
| $9.9K | ﹤0.01% |
726,048
| – | – |
2025 Q2
4 quarters
|
|
367
BNB Standard Corporation Warrant
BNCWZ
$6.48M
| $9.8K | ﹤0.01% |
+198,020
| New | +$40.8K |
2026 Q2
0 quarters
|
|
368
DELISTED
Nvni Group Limited Warrants
NVNIW
| $9.35K | ﹤0.01% |
211,075
| – | – |
2024 Q1
9 quarters
|
|
|
SBXD.WS
369
DELISTED
SilverBox Corp IV Warrants
SBXD.WS
| $9.18K | ﹤0.01% |
67,710
| – | – |
2024 Q4
6 quarters
|
|
370
KIDZ AI Inc Warrants
KIDZW
$133K
| $8.81K | ﹤0.01% |
699,290
| – | – |
2025 Q2
4 quarters
|
|
371
Cycurion Inc Warrant
CYCUW
$296K
| $8.62K | ﹤0.01% |
500,000
| – | – |
2022 Q2
16 quarters
|
|
372
Borealis Foods Inc Warrant
BRLSW
$376K
| $7.83K | ﹤0.01% |
166,894
| – | – |
2022 Q1
17 quarters
|
|
373
New America Acquisition I Corp Warrants
NWAX.WS
| $7.47K | ﹤0.01% |
+11,946
| New | +$6.42K |
2026 Q2
0 quarters
|
|
|
VSEEW
374
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $7.37K | ﹤0.01% |
243,249
| – | – |
2021 Q4
18 quarters
|
|
375
Psyence Biomedical Warrant
PBMWW
$218K
| $7.24K | ﹤0.01% |
297,847
| – | – |
2024 Q1
9 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
- 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.