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Boaz Weinstein

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
Cap. Flow
+$12.3M
Cap. Flow %
0.32%
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
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$33.7M
2
BPRE icon
Bluerock Private Real Estate Fund
BPRE
+$30.7M
3
DXYZ icon
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 icon
Oxford Lane Capital
OXLC
+$18.1M
5
NVDA icon
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
OXLC icon
426
Oxford Lane Capital
OXLC
$482M
– –
-1,852,145
Closed -$18.1M –
PERF.WS icon
427
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-41,822
Closed -$619 –
QCOM icon
428
Qualcomm
QCOM
$177B
– –
-112,852
Closed -$14.5M –
QCOM icon
429
PUT
Qualcomm
QCOM
$177B
– –
-217,700
Closed -$28M –
RFMZ icon
430
RiverNorth Flexible Municipal Income Fund II
RFMZ
$297M
– –
-288,116
Closed -$3.64M –
RITM icon
431
Rithm Capital
RITM
$5.15B
– –
-40,000
Closed -$379K –
RITM icon
432
PUT
Rithm Capital
RITM
$5.15B
– –
-500,000
Closed -$4.74M –
RIVN icon
433
PUT
Rivian
RIVN
$19.9B
– –
-130,200
Closed -$1.96M –
SLG icon
434
SL Green Realty
SLG
$3.6B
– –
-18,014
Closed -$665K –
TBLAW icon
435
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-72,280
Closed -$723 –
UHGWW
436
DELISTED
United Homes Group Warrant
UHGWW
– –
-45,810
Closed -$8.36K –
VCLT icon
437
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
– –
-100,000
Closed -$7.47M –
SLXNW icon
438
Silexion Therapeutics Warrant
SLXNW
$36.6K
– –
-11,937
Closed -$242 –
LPBBW icon
439
Launch Two Acquisition Corp Warrant
LPBBW
$1.25M
– –
-14,427
Closed -$2.25K –
WLACW
440
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-28,595
Closed -$87.6K –
MLACR
441
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-350,017
Closed -$73.5K –
LOKVW
442
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-92,809
Closed -$131K –
CEPT
443
DELISTED
Cantor Equity Partners II
CEPT
– –
-198,484
Closed -$2.16M –
RAAQW
444
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-612,813
Closed -$812K –
CAEP
445
DELISTED
Cantor Equity Partners III
CAEP
– –
-500,000
Closed -$5.16M –
BDCI icon
446
BTC Development Corp
BDCI
$354M
– –
-405,127
Closed -$4.05M –
ALPS icon
447
ALPS Group Inc
ALPS
$10.4M
– –
-14,054
Closed -$14.1K –
APXT icon
448
Apex Treasury Corp
APXT
$467M
– –
-115,118
Closed -$1.14M –
DYOR icon
449
Insight Digital Partners II
DYOR
$234M
– –
-91,214
Closed -$908K –
EVOX icon
450
Evolution Global Acquisition Corp
EVOX
$324M
– –
-296,392
Closed -$2.96M –
15 16 17
18
19

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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.