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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
SHOP icon
126
Shopify
SHOP
$192B
$4.86M 0.12%
42,586
-27,990
-40% -$3.19M
DPG
127
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
$4.84M 0.12%
325,964
+153,214
+89% +$2.23M
BAX icon
128
Baxter International
BAX
$13.6B
$4.79M 0.12%
224,815
-14,580
-6% -$272K
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.73M 0.12%
+490,828
New +$4.58M
BCSS
130
Bain Capital GSS Investment Corp
BCSS
$600M
$4.68M 0.12%
455,777
-79,803
-15% -$812K
WLII
131
Willow Lane Acquisition Corp II
WLII
$4.65M 0.12%
+454,688
New +$4.59M
IPFX
132
Inflection Point Acquisition Corp VI
IPFX
$341M
$4.58M 0.12%
+442,780
New +$4.58M
CPZ
133
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$261M
$4.39M 0.11%
+335,551
New +$4.47M
PLAY icon
134
Dave & Buster's
PLAY
$357M
$4.36M 0.11%
382,606
– –
ONCH
135
1RT Acquisition Corp
ONCH
$222M
$4.36M 0.11%
424,932
-100,000
-19% -$1.02M
CEPF
136
Cantor Equity Partners IV
CEPF
$591M
$4.23M 0.11%
406,500
– –
COF icon
137
Capital One
COF
$134B
$4.2M 0.11%
20,939
-4,593
-18% -$879K
NBIS
138
PUT
Nebius Group N.V.
NBIS
$59.6B
$4.14M 0.11%
+15,000
New +$2.97M
CODI icon
139
Compass Diversified
CODI
$879M
$3.8M 0.1%
356,181
-73,078
-17% -$797K
BGY icon
140
BlackRock Enhanced International Dividend Trust
BGY
$530M
$3.76M 0.1%
+654,822
New +$3.74M
HCAC
141
Hall Chadwick Acquisition Corp
HCAC
$294M
$3.71M 0.1%
369,415
-900
-0.2% -$9K
COMP icon
142
Compass
COMP
$9.02B
$3.7M 0.09%
299,999
+172,300
+135% +$1.44M
UIS icon
143
Unisys
UIS
$200M
$3.62M 0.09%
988,696
-803,267
-45% -$2.52M
CMG icon
144
Chipotle Mexican Grill
CMG
$46.7B
$3.59M 0.09%
105,550
– –
NHIVU
145
NewHold Investment Corp IV Units
NHIVU
$3.59M 0.09%
+350,000
New +$3.53M
BNC
146
CEA Industries
BNC
$130M
$3.33M 0.09%
1,225,620
+82,087
+7% +$224K
CXIIU
147
Churchill Capital Corp XII Units
CXIIU
$3.24M 0.08%
+300,000
New +$3.06M
ORCL icon
148
Oracle
ORCL
$422B
$3.22M 0.08%
22,000
+693
+3% +$126K
NFLX icon
149
Netflix
NFLX
$331B
$3.21M 0.08%
45,000
+12,597
+39% +$1.11M
UBOT icon
150
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.7M
$3.15M 0.08%
121,280
+10,000
+9% +$268K
4 5
6
7 8

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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.