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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
-3.22%
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
$3.62B
AUM Growth
+$255M
Cap. Flow
+$438M
Cap. Flow %
12.09%
Top 10 Hldgs %
43.39%
Holding
444
New
94
Increased
65
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

Rank Stock Value
1
ECAT icon
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
BOE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBCW icon
376
Hub Cyber Security Warrant 2/27/28
HUBCW
$165K
$1.18K ﹤0.01%
179,799
– –
LOTWW
377
Lotus Technology Inc Warrants
LOTWW
$1.1K ﹤0.01%
26,945
– –
ASTLW icon
378
Algoma Steel Group Warrant
ASTLW
$242K
$1.01K ﹤0.01%
10,200
– –
TBLAW
379
DELISTED
Taboola.com Ltd Warrant
TBLAW
$723 ﹤0.01%
72,280
– –
PERF.WS
380
DELISTED
Perfect Corp Warrants
PERF.WS
$619 ﹤0.01%
41,822
– –
CCGWW
381
Cheche Group Inc Warrant
CCGWW
$606 ﹤0.01%
22,099
– –
ORGNW
382
DELISTED
Origin Materials Inc Warrants
ORGNW
$382 ﹤0.01%
155,950
– –
SLXNW
383
Silexion Therapeutics Warrant
SLXNW
$242 ﹤0.01%
11,937
– –
SRTAW
384
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$183 ﹤0.01%
27,728
– –
ABNB icon
385
Airbnb
ABNB
$110B
– –
-2,365
Closed -$321K
ABNB icon
386
PUT
Airbnb
ABNB
$110B
– –
-70,400
Closed -$9.55M
ABUS icon
387
Arbutus Biopharma
ABUS
$1.03B
– –
-347,885
Closed -$1.67M
AES icon
388
AES
AES
$10.5B
– –
-224,982
Closed -$3.23M
ALUR.WS
389
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-122,683
Closed -$1.87K
AMAT icon
390
Applied Materials
AMAT
$391B
– –
-794
Closed -$267K
BFLY.WS
391
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-16,866
Closed -$322
BFZ
392
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,299,311
Closed -$14M
BIDU icon
393
Baidu
BIDU
$31.6B
– –
-53,823
Closed -$7.03M
KEEL
394
Keel Infrastructure Corp
KEEL
$2.05B
– –
-19,100
Closed -$44.9K
CORZ icon
395
Core Scientific
CORZ
$5.72B
– –
-300,000
Closed -$4.37M
CREVW
396
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-81,901
Closed -$786
DIAX
397
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,599,746
Closed -$24.4M
ETW
398
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-438,995
Closed -$4.05M
FMN
399
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
– –
-365,326
Closed -$4.06M
GLL icon
400
ProShares UltraShort Gold
GLL
$88.7M
– –
-362,475
Closed -$9.48M
14 15
16
17 18

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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.