We are live on ! Find out more
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
PURR icon
451
Hyperliquid Strategies Inc
PURR
$1.74B
– –
-471,964
Closed -$2.4M –
EMAT icon
452
Evolution Metals & Technologies Corp
EMAT
$1.23B
– –
-17,807
Closed -$135K –
MUZEU icon
453
Muzero Acquisition Corp Unit
MUZEU
– –
-74,980
Closed -$745K –
HCICU icon
454
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-136,488
Closed -$1.36M –
HACQU icon
455
HCM IV Acquisition Corp Unit
HACQU
– –
-700,000
Closed -$7.02M –
IACOU icon
456
Idea Acquisition Corp Units
IACOU
– –
-350,000
Closed -$3.47M –
TMTSU icon
457
Spartacus Acquisition Corp II Unit
TMTSU
$203M
– –
-400,000
Closed -$4.01M –
WLIIU icon
458
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
– –
-500,000
Closed -$5.05M –
AACOU icon
459
Abony Acquisition Corp I Units
AACOU
– –
-249,950
Closed -$2.49M –
AACIU icon
460
Armada Acquisition Corp III Units
AACIU
– –
-199,116
Closed -$1.98M –
ACAAU icon
461
Averin Capital Acquisition Corp Units
ACAAU
– –
-250,000
Closed -$2.5M –
PALOU icon
462
Paloma Acquisition Corp I Units
PALOU
– –
-125,000
Closed -$1.25M –
ILLUU icon
463
Illumination Acquisition Corp I Units
ILLUU
– –
-200,000
Closed -$1.98M –
RFAM icon
464
RF Acquisition Corp III
RFAM
$139M
– –
-94,740
Closed -$928K –
KCAC.U icon
465
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-150,000
Closed -$1.51M –
MTAL.U icon
466
Metals Acquisition Corp II Units
MTAL.U
– –
-566,346
Closed -$5.71M –
LEGO icon
467
Legato Merger Corp IV
LEGO
$311M
– –
-114,046
Closed -$1.13M –
BHAVU icon
468
BHAV Acquisition Corp Units
BHAVU
– –
-198,628
Closed -$1.98M –
BWIV.U icon
469
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-99,999
Closed -$992K –
IPFXU icon
470
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-600,000
Closed -$6.07M –
QADRU icon
471
QDRO Acquisition Corp Units
QADRU
$202M
– –
-400,000
Closed -$3.96M –
XNDU icon
472
Xanadu Quantum Technologies Class B
XNDU
$813M
– –
-14,186
Closed -$109K –
KPET.U icon
473
KPET Ultra Paceline Corp Units
KPET.U
– –
-700,000
Closed -$7M –
15 16 17 18
19

Similar funds

Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Founders Fund Growth II Management
Founders Fund Growth II Management San Francisco, California $3.9B AUM
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
GTCR LLC
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
DME Capital Management
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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.