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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
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
0.32%
Top 10 Holdings %
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 |
iShares MSCI Indonesia ETF
EIDO
|
+$33.7M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$30.7M |
| 3 |
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 |
Oxford Lane Capital
OXLC
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Community Health Systems
CYH
$412M
| $9.6M | 0.25% |
2,882,169
+1,600,330
| +125% | +$4.71M |
2025 Q2
4 quarters
|
|
77
Morgan Stanley China A Share Fund
CAF
$217M
| $9.49M | 0.24% |
450,836
-75,343
| -14% | -$1.44M |
2025 Q2
4 quarters
|
|
78
Apple
AAPL
$5.07T
| $9.25M | 0.24% |
31,981
-4,513
| -12% | -$1.29M |
2025 Q4
2 quarters
|
|
79
Conagra Brands
CAG
$7.09B
| $9.19M | 0.24% |
683,124
+521,516
| +323% | +$7.28M |
2025 Q4
2 quarters
|
|
80
Pinduoduo
PDD
$113B
| $8.88M | 0.23% |
116,400
+64,530
| +124% | +$5.96M |
2025 Q3
3 quarters
|
|
81
Campbell Soup
CPB
$6.18B
| $8.19M | 0.21% |
367,598
+52,192
| +17% | +$1.1M |
2025 Q4
2 quarters
|
|
82
PUT
Capital One
COF
$124B
| $8.06M | 0.21% |
40,200
| – | – |
2025 Q4
2 quarters
|
|
83
HCM III Acquisition Corp
HCMA
$347M
| $7.71M | 0.2% |
749,650
-200,000
| -21% | -$2.04M |
2025 Q3
3 quarters
|
|
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $7.62M | 0.2% |
550,782
+538,134
| +4,255% | +$7.45M |
2025 Q2
4 quarters
|
|
85
Wen Acquisition Corp
WENN
$391M
| $7.34M | 0.19% |
713,222
-350,000
| -33% | -$3.59M |
2025 Q3
3 quarters
|
|
|
86
NVIDIA
NVDA
$5.09T
| $7.29M | 0.19% |
36,415
-77,653
| -68% | -$16M |
2025 Q2
4 quarters
|
|
87
PUT
Shopify
SHOP
$217B
| $7.28M | 0.19% |
63,800
-72,000
| -53% | -$8.22M |
2025 Q3
3 quarters
|
|
88
Boeing
BA
$149B
| $7.27M | 0.19% |
33,606
-40,359
| -55% | -$8.98M |
2025 Q2
4 quarters
|
|
89
Hudson Pacific Properties
HPP
$597M
| $7.24M | 0.19% |
476,515
-355,353
| -43% | -$3.9M |
2024 Q2
8 quarters
|
|
|
FTRA.U
90
FutureCorp Space Acquisition 1 Units
FTRA.U
| $7.09M | 0.18% |
+700,100
| New | +$7.11M |
2026 Q2
0 quarters
|
|
|
CGCFU
91
Cartesian Growth Corporation IV Unit
CGCFU
$248M
| $7M | 0.18% |
+700,000
| New | +$6.99M |
2026 Q2
0 quarters
|
|
92
KPET Ultra Paceline Corp
KPET
| $6.97M | 0.18% |
+698,800
| New | +$7M |
2026 Q2
0 quarters
|
|
93
Star Holdings Shares of Beneficial Interest
STHO
$90.7M
| $6.91M | 0.18% |
757,228
-174,155
| -19% | -$1.5M |
2023 Q2
12 quarters
|
|
94
Bancroft Fund
BCV
$121M
| $6.89M | 0.18% |
265,074
-12,405
| -4% | -$308K |
2023 Q2
12 quarters
|
|
|
95
CALL
Tesla
TSLA
$1.47T
| $6.81M | 0.17% |
+16,200
| New | +$6.44M |
2026 Q2
0 quarters
|
|
96
Perimeter Acquisition Corp I
PMTR
$322M
| $6.77M | 0.17% |
649,940
-154,938
| -19% | -$1.6M |
2025 Q2
4 quarters
|
|
97
Clough Global Equity Fund
GLQ
$138M
| $6.68M | 0.17% |
774,988
-157,715
| -17% | -$1.3M |
2023 Q1
13 quarters
|
|
98
Pimco California Municipal Income Fund
PCQ
$150M
| $6.5M | 0.17% |
725,010
+32,945
| +5% | +$289K |
2025 Q3
3 quarters
|
|
99
HCM IV Acquisition Corp
HACQ
$374M
| $6.42M | 0.16% |
+640,000
| New | +$6.38M |
2026 Q2
0 quarters
|
|
100
CALL
Meta Platforms (Facebook)
META
$1.64T
| $6.37M | 0.16% |
+11,300
| New | +$6.91M |
2026 Q2
0 quarters
|
|
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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 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.