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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 | |
|---|---|---|---|---|---|---|---|
376
SMX (Security Matters) Public Ltd Warrant
SMXWW
$682K
| $6.14K | ﹤0.01% |
265,947
| – | – |
2023 Q1
13 quarters
|
|
377
Baird Medical Investment Holdings Warrant
BDMDW
$193K
| $6.13K | ﹤0.01% |
132,013
| – | – |
2024 Q4
6 quarters
|
|
378
GCL Global Holdings Warrants
GCLWW
$540K
| $6.02K | ﹤0.01% |
275,000
| – | – |
2025 Q1
5 quarters
|
|
379
ZOOZ Strategy Ltd Warrant
ZOOZW
| $5.13K | ﹤0.01% |
262,498
| – | – |
2024 Q3
7 quarters
|
|
380
DELISTED
Waldencast PLC Warrant
WALDW
| $4.68K | ﹤0.01% |
99,898
| – | – |
2022 Q2
16 quarters
|
|
381
DELISTED
OppFi Inc Warrants
OPFI.WS
| $4.61K | ﹤0.01% |
153,564
| – | – |
2022 Q3
15 quarters
|
|
382
Grab Holdings Warrant
GRABW
$198K
| $3.66K | ﹤0.01% |
84,913
| – | – |
2022 Q3
15 quarters
|
|
383
Royalty Management Holding Warrant
RMCOW
$915K
| $3.65K | ﹤0.01% |
19,443
| – | – |
2022 Q3
15 quarters
|
|
384
DELISTED
Arbe Robotics Warrant
ARBEW
| $3.47K | ﹤0.01% |
114,180
| – | – |
2022 Q3
15 quarters
|
|
385
Bridger Aerospace Warrant
BAERW
$1.76M
| $3.2K | ﹤0.01% |
11,445
-7,307
| -39% | -$2.49K |
2023 Q1
13 quarters
|
|
386
Gogoro Inc Warrant
GGROW
| $3.1K | ﹤0.01% |
400,330
| – | – |
2022 Q3
15 quarters
|
|
387
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$66K
| $3K | ﹤0.01% |
199,839
| – | – |
2022 Q1
17 quarters
|
|
388
Silvia, Inc. Warrant
SVIAW
$5.27M
| $2.89K | ﹤0.01% |
13,125
| – | – |
2026 Q1
1 quarter
|
|
389
Hub Cyber Security Warrant 2/27/28
HUBCW
$101K
| $2.74K | ﹤0.01% |
179,799
| – | – |
2023 Q1
13 quarters
|
|
390
Murano Global Investments PLC Warrants
MRNOW
| $2.18K | ﹤0.01% |
174,998
| – | – |
2024 Q1
9 quarters
|
|
391
Verde Clean Fuels Warrant
VGASW
$302K
| $2.12K | ﹤0.01% |
73,108
| – | – |
2022 Q2
16 quarters
|
|
392
ECARX Holdings Warrants
ECXWW
| $1.95K | ﹤0.01% |
43,358
| – | – |
2022 Q4
14 quarters
|
|
393
Lotus Technology Inc Warrants
LOTWW
$19.1M
| $1.73K | ﹤0.01% |
26,945
| – | – |
2024 Q1
9 quarters
|
|
394
DELISTED
ESS Tech Inc Warrant
GWH.WS
| $1.67K | ﹤0.01% |
303,596
| – | – |
2022 Q3
15 quarters
|
|
395
OmniAb Inc Warrant
OABIW
| $1.42K | ﹤0.01% |
18,000
-1,900
| -10% | -$184 |
2024 Q3
7 quarters
|
|
396
Banzai International Warrant
PARAW
| $1.16K | ﹤0.01% |
124,100
| – | – |
2022 Q3
15 quarters
|
|
397
Swvl Holdings Corp Warrant
SWVLW
$112K
| $1.13K | ﹤0.01% |
170,222
| – | – |
2022 Q3
15 quarters
|
|
398
LiveWire Group Warrants
LVWR.WS
$2.06M
| $935 | ﹤0.01% |
49,203
| – | – |
2022 Q3
15 quarters
|
|
399
American Airlines Group
AAL
$8.73B
| – | – |
-74,779
| Closed | -$803K | – |
|
400
AllianceBernstein National Municipal Income Fund
AFB
$301M
| – | – |
-459,321
| Closed | -$4.91M | – |
|
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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.