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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
RNGT
101
Range Capital Acquisition Corp II
RNGT
$318M
$5.75M 0.16%
575,000
-150,000
-21% -$1.5M
TDF
102
Templeton Dragon Fund
TDF
$276M
$5.72M 0.16%
539,260
– –
MTAL.U
103
Metals Acquisition Corp II Units
MTAL.U
$5.71M 0.16%
+566,346
New +$5.72M
EVAC
104
EQV Ventures Acquisition Corp II
EVAC
$600M
$5.65M 0.16%
559,738
-200,000
-26% -$2.02M
BCSS
105
Bain Capital GSS Investment Corp
BCSS
$600M
$5.42M 0.15%
535,580
– –
BLZR
106
Trailblazer Acquisition Corp
BLZR
$5.39M 0.15%
536,158
-250,158
-32% -$2.51M
ONCH
107
1RT Acquisition Corp
ONCH
$222M
$5.33M 0.15%
524,932
-250,000
-32% -$2.55M
PDD icon
108
Pinduoduo
PDD
$126B
$5.3M 0.15%
51,870
+15,552
+43% +$1.63M
SYF icon
109
PUT
Synchrony
SYF
$25.9B
$5.22M 0.14%
76,800
+800
+1% +$58.2K
AIO
110
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$886M
$5.22M 0.14%
+243,827
New +$5.48M
CAEP
111
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.14%
500,000
– –
CCII
112
Cohen Circle Acquisition Corp II
CCII
$358M
$5.11M 0.14%
499,900
-184,100
-27% -$1.89M
SVIV
113
Spring Valley Acquisition Corp IV
SVIV
$5.06M 0.14%
+511,515
New +$5.06M
CEPV
114
Cantor Equity Partners V
CEPV
$330M
$5.05M 0.14%
500,000
– –
WLIIU
115
Willow Lane Acquisition Corp II Unit
WLIIU
$5.05M 0.14%
+500,000
New +$5.06M
BTX
116
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$5.04M 0.14%
+764,197
New +$5.06M
HPP
117
Hudson Pacific Properties
HPP
$787M
$4.92M 0.14%
831,868
+276,459
+50% +$2.12M
AFB
118
AllianceBernstein National Municipal Income Fund
AFB
$314M
$4.91M 0.14%
459,321
-2,300,935
-83% -$25.1M
RITM icon
119
PUT
Rithm Capital
RITM
$5.69B
$4.74M 0.13%
500,000
– –
NCZ
120
Virtus Convertible & Income Fund II
NCZ
$295M
$4.72M 0.13%
+351,755
New +$5.03M
COF icon
121
Capital One
COF
$134B
$4.66M 0.13%
25,532
+15,539
+155% +$3.25M
GLV
122
Clough Global Dividend & Income Fund
GLV
$76.4M
$4.56M 0.13%
770,284
-100,452
-12% -$619K
PLTR icon
123
Palantir
PLTR
$432B
$4.48M 0.12%
+30,621
New +$4.68M
BW icon
124
Babcock & Wilcox
BW
$1.23B
$4.42M 0.12%
301,105
-380,000
-56% -$4M
PLAY icon
125
Dave & Buster's
PLAY
$357M
$4.14M 0.11%
382,606
+62,297
+19% +$996K
3 4
5
6 7

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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.