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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
OXLC
426
Oxford Lane Capital
OXLC
$906M
– –
-1,852,145
Closed -$18.1M
PERF.WS
427
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-41,822
Closed -$619
QCOM icon
428
Qualcomm
QCOM
$169B
– –
-112,852
Closed -$14.5M
QCOM icon
429
PUT
Qualcomm
QCOM
$169B
– –
-217,700
Closed -$28M
RFMZ
430
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
– –
-288,116
Closed -$3.64M
RITM icon
431
Rithm Capital
RITM
$5.69B
– –
-40,000
Closed -$379K
RITM icon
432
PUT
Rithm Capital
RITM
$5.69B
– –
-500,000
Closed -$4.74M
RIVN icon
433
PUT
Rivian
RIVN
$24.6B
– –
-130,200
Closed -$1.96M
SLG icon
434
SL Green Realty
SLG
$4.07B
– –
-18,014
Closed -$665K
TBLAW
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
$8.74B
– –
-100,000
Closed -$7.47M
SLXNW
438
Silexion Therapeutics Warrant
SLXNW
– –
-11,937
Closed -$242
LPBBW
439
Launch Two Acquisition Corp Warrant
LPBBW
$2.99M
– –
-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
446
BTC Development Corp
BDCI
$352M
– –
-405,127
Closed -$4.05M
ALPS
447
ALPS Group Inc
ALPS
$53.2M
– –
-14,054
Closed -$14.1K
APXT
448
Apex Treasury Corp
APXT
$465M
– –
-115,118
Closed -$1.14M
DYOR
449
Insight Digital Partners II
DYOR
$233M
– –
-91,214
Closed -$908K
EVOX
450
Evolution Global Acquisition Corp
EVOX
$323M
– –
-296,392
Closed -$2.96M
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.