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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
-3.22%
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
$3.62B
AUM Growth
+$255M
Cap. Flow
+$438M
Cap. Flow %
12.09%
Top 10 Hldgs %
43.39%
Holding
444
New
94
Increased
65
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 3.9%
3 Communication Services 2.65%
4 Consumer Discretionary 2.22%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
51
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$16.5M 0.46%
1,565,216
+200
+0% +$2.19K
SHOP icon
52
PUT
Shopify
SHOP
$192B
$16.1M 0.45%
135,800
+600
+0.4% +$78.8K
PLTR icon
53
PUT
Palantir
PLTR
$432B
$15.9M 0.44%
+108,800
New +$16.6M
IIF
54
Morgan Stanley India Investment Fund
IIF
$219M
$15.6M 0.43%
755,897
-233,027
-24% -$5.43M
AXP icon
55
PUT
American Express
AXP
$227B
$15.4M 0.43%
51,000
+45,800
+881% +$15.4M
HQL
56
abrdn Life Sciences Investors
HQL
$681M
$15.4M 0.43%
947,346
-1,169,828
-55% -$19.6M
CRWD icon
57
CrowdStrike
CRWD
$195B
$15.2M 0.42%
156,224
+58,428
+60% +$6.19M
OIM
58
OneIM Acquisition Corp
OIM
$366M
$15.1M 0.42%
+1,511,646
New +$15.1M
TWN
59
Taiwan Fund
TWN
$561M
$14.9M 0.41%
226,694
– –
BA icon
60
Boeing
BA
$169B
$14.7M 0.41%
73,965
+43,573
+143% +$9.92M
QCOM icon
61
Qualcomm
QCOM
$169B
$14.5M 0.4%
112,852
+84,388
+296% +$12.3M
RDAG
62
Republic Digital Acquisition Co
RDAG
$390M
$14.3M 0.39%
1,395,960
-250,000
-15% -$2.56M
TASK icon
63
TaskUs
TASK
$733M
$14M 0.39%
+2,088,765
New +$22.1M
PAGS icon
64
PagSeguro Digital
PAGS
$2.38B
$13M 0.36%
1,293,415
– –
MSTR icon
65
PUT
Strategy Inc
MSTR
$47.4B
$12.5M 0.34%
100,000
-70,000
-41% -$10M
BABA icon
66
Alibaba
BABA
$286B
$12.3M 0.34%
97,843
+45,057
+85% +$6.77M
MRVL icon
67
PUT
Marvell Technology
MRVL
$213B
$12M 0.33%
+120,700
New +$10.1M
IAE
68
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
$11.9M 0.33%
1,618,753
-197,934
-11% -$1.54M
BMEZ icon
69
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$10.9M 0.3%
+759,506
New +$11.3M
WENN
70
Wen Acquisition Corp
WENN
$10.8M 0.3%
1,063,222
-500,000
-32% -$5.08M
NCV
71
Virtus Convertible & Income Fund
NCV
$377M
$10.8M 0.3%
723,578
+570,704
+373% +$8.99M
KF
72
Korea Fund
KF
$267M
$9.79M 0.27%
218,139
+148,522
+213% +$6.93M
HCMA
73
HCM III Acquisition Corp
HCMA
$9.57M 0.26%
949,650
– –
SABR icon
74
Sabre
SABR
$848M
$9.41M 0.26%
6,490,153
-2,389,029
-27% -$3.18M
AAPL icon
75
Apple
AAPL
$4.51T
$9.26M 0.26%
36,494
+9,149
+33% +$2.38M
1 2
3
4 5

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Boaz Weinstein's Q1 2026 Portfolio in Review

As of Q1 2026, Boaz Weinstein held 444 positions worth $3.62B, up 7.6% from $3.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boaz Weinstein deployed $438M of net new capital in Q1 2026, opening 94 new positions and adding to 65 existing holdings. Its largest new stake was FS KKR Capital: 3,509,748 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BlackRock ESG Capital Allocation Term Trust, an estimated $64.6M trimmed.

  • Boaz Weinstein's largest Q1 2026 buy was FS KKR Capital: 3,509,748 shares worth $35.7M.
  • Boaz Weinstein added most to Vertical Aerospace in Q1 2026, an estimated $35M increase.
  • Boaz Weinstein's biggest Q1 2026 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $64.6M.
  • Boaz Weinstein fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2026, selling an estimated $35.7M.
  • Boaz Weinstein's ten largest holdings make up 43% of its $3.62B portfolio in Q1 2026.
  • Boaz Weinstein opened 94 new positions and closed 54 in Q1 2026.
  • Boaz Weinstein's portfolio value rose 7.6% quarter-over-quarter to $3.62B.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.