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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
SMXWW
376
SMX (Security Matters) Public Ltd Warrant
SMXWW
$865K
$6.14K ﹤0.01%
265,947
– –
BDMDW
377
Baird Medical Investment Holdings Warrant
BDMDW
$6.13K ﹤0.01%
132,013
– –
GCLWW
378
GCL Global Holdings Warrants
GCLWW
$6.02K ﹤0.01%
275,000
– –
ZOOZW
379
ZOOZ Strategy Ltd Warrant
ZOOZW
$153K
$5.13K ﹤0.01%
262,498
– –
WALDW icon
380
Waldencast PLC Warrant
WALDW
$4.68K ﹤0.01%
99,898
– –
OPFI.WS
381
DELISTED
OppFi Inc Warrants
OPFI.WS
$4.61K ﹤0.01%
153,564
– –
GRABW icon
382
Grab Holdings Warrant
GRABW
$819K
$3.66K ﹤0.01%
84,913
– –
RMCOW icon
383
Royalty Management Holding Warrant
RMCOW
$1.54M
$3.65K ﹤0.01%
19,443
– –
ARBEW icon
384
Arbe Robotics Warrant
ARBEW
$322K
$3.47K ﹤0.01%
114,180
– –
BAERW icon
385
Bridger Aerospace Warrant
BAERW
$10.4M
$3.21K ﹤0.01%
11,445
-7,307
-39% -$2.49K
GGROW
386
Gogoro Inc Warrant
GGROW
$184K
$3.1K ﹤0.01%
400,330
– –
CDIOW icon
387
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$3K ﹤0.01%
199,839
– –
BRRWW
388
ProCap Financial Inc
BRRWW
$3.86M
$2.89K ﹤0.01%
13,125
– –
HUBCW icon
389
Hub Cyber Security Warrant 2/27/28
HUBCW
$165K
$2.74K ﹤0.01%
179,799
– –
MRNOW
390
Murano Global Investments PLC Warrants
MRNOW
$137K
$2.18K ﹤0.01%
174,998
– –
VGASW icon
391
Verde Clean Fuels Warrant
VGASW
$695K
$2.12K ﹤0.01%
73,108
– –
ECXWW
392
ECARX Holdings Warrants
ECXWW
$1.95K ﹤0.01%
43,358
– –
LOTWW
393
Lotus Technology Inc Warrants
LOTWW
$1.73K ﹤0.01%
26,945
– –
GWH.WS
394
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.67K ﹤0.01%
303,596
– –
OABIW icon
395
OmniAb Inc Warrant
OABIW
$18.9M
$1.42K ﹤0.01%
18,000
-1,900
-10% -$184
PARAW
396
Banzai International Warrant
PARAW
$153K
$1.16K ﹤0.01%
124,100
– –
SWVLW icon
397
Swvl Holdings Corp Warrant
SWVLW
$1.13K ﹤0.01%
170,222
– –
LVWR.WS icon
398
LiveWire Group Warrants
LVWR.WS
$4.97M
$935 ﹤0.01%
49,203
– –
AAL icon
399
American Airlines Group
AAL
$9.15B
– –
-74,779
Closed -$803K
AFB
400
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-459,321
Closed -$4.91M
14 15
16
17 18

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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.