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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
PURR
451
Hyperliquid Strategies Inc
PURR
$2.12B
– –
-471,964
Closed -$2.4M
EMAT
452
Evolution Metals & Technologies Corp
EMAT
$2.47B
– –
-17,807
Closed -$135K
MUZEU
453
Muzero Acquisition Corp Unit
MUZEU
– –
-74,980
Closed -$745K
HCICU
454
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-136,488
Closed -$1.36M
HACQU
455
HCM IV Acquisition Corp Unit
HACQU
– –
-700,000
Closed -$7.02M
IACOU
456
Idea Acquisition Corp Units
IACOU
$352M
– –
-350,000
Closed -$3.47M
TMTSU
457
Spartacus Acquisition Corp II Unit
TMTSU
– –
-400,000
Closed -$4.01M
WLIIU
458
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-500,000
Closed -$5.05M
AACOU
459
Abony Acquisition Corp I Units
AACOU
– –
-249,950
Closed -$2.49M
AACIU
460
Armada Acquisition Corp III Units
AACIU
– –
-199,116
Closed -$1.98M
ACAAU
461
Averin Capital Acquisition Corp Units
ACAAU
– –
-250,000
Closed -$2.5M
PALOU
462
Paloma Acquisition Corp I Units
PALOU
– –
-125,000
Closed -$1.25M
ILLUU
463
Illumination Acquisition Corp I Units
ILLUU
– –
-200,000
Closed -$1.98M
RFAM
464
RF Acquisition Corp III
RFAM
$138M
– –
-94,740
Closed -$928K
KCAC.U
465
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-150,000
Closed -$1.51M
MTAL.U
466
Metals Acquisition Corp II Units
MTAL.U
– –
-566,346
Closed -$5.71M
LEGO
467
Legato Merger Corp IV
LEGO
$313M
– –
-114,046
Closed -$1.13M
BHAVU
468
BHAV Acquisition Corp Units
BHAVU
– –
-198,628
Closed -$1.98M
BWIV.U
469
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-99,999
Closed -$992K
IPFXU
470
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-600,000
Closed -$6.07M
QADRU
471
QDRO Acquisition Corp Units
QADRU
– –
-400,000
Closed -$3.96M
XNDU
472
Xanadu Quantum Technologies Class B
XNDU
$3.33B
– –
-14,186
Closed -$109K
KPET.U
473
KPET Ultra Paceline Corp Units
KPET.U
– –
-700,000
Closed -$7M
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 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.