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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
HEQ
401
John Hancock Hedged Equity & Income Fund
HEQ
$143M
– –
-281,328
Closed -$3.02M
HOUS
402
DELISTED
Anywhere Real Estate
HOUS
– –
-75,000
Closed -$1.06M
NBH
403
Neuberger Municipal Fund Inc
NBH
$302M
– –
-110,116
Closed -$1.11M
NMAI icon
404
Nuveen Multi-Asset Income Fund
NMAI
$476M
– –
-75,279
Closed -$982K
NOTE.WS
405
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-273,057
Closed -$8.34K
NQP
406
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,998,620
Closed -$35.7M
NU icon
407
PUT
Nu Holdings
NU
$70.4B
– –
-94,800
Closed -$1.59M
RVT icon
408
Royce Value Trust
RVT
$2.32B
– –
-1,437,153
Closed -$23.1M
SPIB icon
409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-62,249
Closed -$2.1M
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-24,140
Closed -$1.92M
VFL
411
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-85,645
Closed -$880K
CRML icon
412
Critical Metals Corp
CRML
$1.04B
– –
-10,000
Closed -$69.4K
SW
413
Smurfit Westrock
SW
$25.9B
– –
-137,389
Closed -$5.31M
BSLKW
414
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-41,097
Closed -$682
ABPWW
415
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-997,048
Closed -$16.4K
BACQR
416
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-539,815
Closed -$409K
TACO
417
Berto Acquisition Corp
TACO
$392M
– –
-350,000
Closed -$3.55M
PCAP
418
ProCap Acquisition Corp
PCAP
– –
-645,996
Closed -$6.54M
FUSE
419
Fusemachines Inc
FUSE
$22.4M
– –
-67,711
Closed -$112K
OTGA
420
OTG Acquisition Corp I
OTGA
$302M
– –
-250,000
Closed -$2.5M
ALUB.U
421
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-147,288
Closed -$1.49M
HCACU
422
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-870,315
Closed -$8.72M
AIIA
423
AI Infrastructure Acquisition Corp
AIIA
$198M
– –
-227,000
Closed -$2.26M
IGACU
424
Invest Green Acquisition Corp Units
IGACU
– –
-122,645
Closed -$1.23M
BIXIU
425
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$212M
– –
-230,702
Closed -$2.3M
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.