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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
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$6.33M 0.16%
753,909
+613,324
+436% +$5.21M
EMO
102
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$6.32M 0.16%
+126,112
New +$6.34M
PLTR icon
103
Palantir
PLTR
$432B
$6.23M 0.16%
53,369
+22,748
+74% +$3.1M
CHW
104
Calamos Global Dynamic Income Fund
CHW
$546M
$6.09M 0.16%
683,781
+561,537
+459% +$4.77M
FVAV
105
Fortress Value Acquisition Corp V
FVAV
$369M
$6.07M 0.16%
600,000
– –
CAES
106
Cantor Equity Partners VII
CAES
$322M
$6.05M 0.16%
+600,000
New +$6.05M
YICCU
107
Yorkville International Capital Corp Units
YICCU
$6.02M 0.15%
+600,000
New +$6.03M
GLV
108
Clough Global Dividend & Income Fund
GLV
$76.4M
$5.97M 0.15%
899,323
+129,039
+17% +$805K
NCV
109
Virtus Convertible & Income Fund
NCV
$377M
$5.92M 0.15%
336,482
-387,096
-53% -$6.53M
TDF
110
Templeton Dragon Fund
TDF
$276M
$5.87M 0.15%
539,260
– –
SYF icon
111
PUT
Synchrony
SYF
$25.9B
$5.84M 0.15%
76,800
– –
RNGT
112
Range Capital Acquisition Corp II
RNGT
$318M
$5.81M 0.15%
574,531
-469
-0.1% -$4.71K
EFR
113
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$5.77M 0.15%
544,453
+282,697
+108% +$2.97M
MFM
114
Aberdeen Municipal Income Fund
MFM
$220M
$5.75M 0.15%
1,023,943
+758,143
+285% +$4.12M
MTAL
115
Metals Acquisition Corp II
MTAL
$313M
$5.73M 0.15%
+564,436
New +$5.72M
EVAC
116
EQV Ventures Acquisition Corp II
EVAC
$600M
$5.7M 0.15%
559,738
– –
BLZR
117
Trailblazer Acquisition Corp
BLZR
$5.43M 0.14%
536,151
-7
-0% -$71
NWL icon
118
Newell Brands
NWL
$2.59B
$5.41M 0.14%
880,417
-915,030
-51% -$3.87M
AXP icon
119
American Express
AXP
$227B
$5.26M 0.13%
15,539
-9,201
-37% -$2.95M
SVIV
120
Spring Valley Acquisition Corp IV
SVIV
$5.21M 0.13%
511,515
– –
CEPV
121
Cantor Equity Partners V
CEPV
$330M
$5.16M 0.13%
500,000
– –
CCII
122
Cohen Circle Acquisition Corp II
CCII
$358M
$5.15M 0.13%
499,900
– –
AIO
123
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$886M
$5.05M 0.13%
179,928
-63,899
-26% -$1.63M
DAAQ
124
Digital Asset Acquisition Corp
DAAQ
$239M
$5.01M 0.13%
483,000
-117,000
-20% -$1.21M
WLCOU
125
Wilco 63 Corporation Units
WLCOU
$4.97M 0.13%
+500,000
New +$4.97M
3 4
5
6 7

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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.