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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
DSM
26
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$31.9M 0.82%
5,179,441
– –
APO icon
27
Apollo Global Management
APO
$78.4B
$29M 0.74%
245,078
-22,591
-8% -$2.84M
BTX
28
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$28.1M 0.72%
3,116,387
+2,352,190
+308% +$19.5M
ARES icon
29
Ares Management
ARES
$31.9B
$27.8M 0.71%
249,745
+8,648
+4% +$1.04M
BA icon
30
PUT
Boeing
BA
$169B
$27.7M 0.71%
127,900
-60,000
-32% -$13.3M
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$495M
$27.3M 0.7%
+2,413,286
New +$33.7M
TY icon
32
TRI-Continental Corp
TY
$1.89B
$23.7M 0.61%
689,725
-45,373
-6% -$1.56M
RVT icon
33
Royce Value Trust
RVT
$2.32B
$23M 0.59%
+1,247,806
New +$22.6M
JOF
34
Japan Smaller Capitalization Fund
JOF
$352M
$23M 0.59%
1,948,781
+346,975
+22% +$3.96M
CNNE icon
35
Cannae Holdings
CNNE
$672M
$22.8M 0.58%
1,582,225
-132,769
-8% -$1.8M
WB icon
36
Weibo
WB
$1.73B
$22.6M 0.58%
3,107,526
+670,169
+27% +$5.47M
USA icon
37
Liberty All-Star Equity Fund
USA
$1.85B
$22.4M 0.58%
+3,859,939
New +$22.3M
MRVL icon
38
PUT
Marvell Technology
MRVL
$213B
$22.1M 0.57%
74,200
-46,500
-39% -$9.32M
TWN
39
Taiwan Fund
TWN
$561M
$21.8M 0.56%
226,694
– –
GLO
40
Clough Global Opportunities Fund
GLO
$248M
$21.5M 0.55%
3,507,188
+479,057
+16% +$2.82M
ECF
41
Ellsworth Growth & Income Fund
ECF
$171M
$21.2M 0.54%
1,604,273
– –
BMEZ icon
42
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$20.7M 0.53%
1,348,202
+588,696
+78% +$8.47M
GRX
43
Gabelli Healthcare & Wellness Trust
GRX
$150M
$20M 0.51%
2,118,201
– –
NML
44
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
$19.8M 0.51%
1,951,651
+208,597
+12% +$2.1M
SNAP icon
45
Snap
SNAP
$8.86B
$19.7M 0.5%
4,432,541
-295,267
-6% -$1.61M
EVTL icon
46
Vertical Aerospace
EVTL
$132M
$18.3M 0.47%
10,516,710
-1,123,793
-10% -$2.7M
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$219M
$18.3M 0.47%
2,190,968
– –
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$18.2M 0.47%
32,275
-3,308
-9% -$2.02M
IIF
49
Morgan Stanley India Investment Fund
IIF
$219M
$17.9M 0.46%
782,728
+26,831
+4% +$588K
JBLU icon
50
PUT
JetBlue
JBLU
$1.85B
$17.8M 0.46%
+3,113,800
New +$15.9M
1
2
3 4 5

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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.