Boaz Weinstein Saba Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Royce Value Trust
RVT
|
+$22.6M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$66.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.7M |
| 3 |
Tesla
TSLA
|
+$18.7M |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bumble
BMBL
$370M
| $17.8M | 0.46% |
5,558,395
+220,846
| +4% | +$755K |
|
|
DMB
52
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $17.3M | 0.44% |
1,565,216
| – | – |
|
53
PUT
American Express
AXP
$227B
| $17.3M | 0.44% |
51,000
| – | – |
|
|
VLOS
54
Velos Acquisition I Corp
VLOS
$252M
| $17.2M | 0.44% |
1,585,000
| – | – |
|
|
DMA
55
Destra Multi-Alternative Fund
DMA
$67.9M
| $16.6M | 0.43% |
2,220,648
| – | – |
|
|
DXYZ
56
Destiny Tech100
DXYZ
$1.05B
| $16.6M | 0.43% |
+644,280
| New | +$24.2M |
|
|
KF
57
Korea Fund
KF
$267M
| $16.6M | 0.42% |
220,140
+2,001
| +0.9% | +$129K |
|
58
PUT
Strategy Inc
MSTR
$47.4B
| $16.5M | 0.42% |
190,000
+90,000
| +90% | +$13.1M |
|
59
Alibaba
BABA
$286B
| $16.5M | 0.42% |
172,007
+74,164
| +76% | +$9.29M |
|
60
Workday
WDAY
$49.4B
| $16.1M | 0.41% |
+131,171
| New | +$16.6M |
|
|
IAE
61
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
| $15M | 0.39% |
1,618,753
| – | – |
|
62
Intuit
INTU
$100B
| $14M | 0.36% |
+53,690
| New | +$18.7M |
|
|
63
Tesla
TSLA
$1.43T
| $13.4M | 0.34% |
31,837
-47,032
| -60% | -$18.7M |
|
|
ZTR
64
Virtus Total Return Fund
ZTR
$338M
| $13.2M | 0.34% |
1,936,491
+801,756
| +71% | +$5.42M |
|
|
RDAG
65
Republic Digital Acquisition Co
RDAG
$390M
| $12.9M | 0.33% |
1,245,958
-150,002
| -11% | -$1.54M |
|
|
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$725M
| $12.8M | 0.33% |
475,853
+114,537
| +32% | +$2.98M |
|
67
PUT
Palantir
PLTR
$432B
| $12.7M | 0.33% |
108,800
| – | – |
|
68
Blackstone
BX
$108B
| $12.4M | 0.32% |
105,567
-105,567
| -50% | -$12.7M |
|
69
PagSeguro Digital
PAGS
$2.38B
| $11.7M | 0.3% |
1,293,415
| – | – |
|
70
TaskUs
TASK
$733M
| $10.8M | 0.28% |
2,301,712
+212,947
| +10% | +$1.29M |
|
71
PUT
Western Digital
WDC
$166B
| $10.3M | 0.27% |
+16,200
| New | +$7.88M |
|
|
GUACU
72
Berto Acquisition Corp II Unit
GUACU
| $10.3M | 0.26% |
+1,018,457
| New | +$10.3M |
|
|
IHD
73
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $10.2M | 0.26% |
1,305,586
| – | – |
|
|
OIM
74
OneIM Acquisition Corp
OIM
$366M
| $10.1M | 0.26% |
1,001,863
-509,783
| -34% | -$5.11M |
|
75
Sabre
SABR
$848M
| $9.84M | 0.25% |
4,710,309
-1,779,844
| -27% | -$3.12M |
|
Similar funds
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.