Boaz Weinstein Saba Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$43.9M |
| 2 |
Vertical Aerospace
EVTL
|
+$35M |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
+$34.6M |
| 4 |
Apollo Global Management
APO
|
+$33.2M |
| 5 |
Ares Management
ARES
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CEPF
126
Cantor Equity Partners IV
CEPF
$591M
| $4.14M | 0.11% |
406,500
| – | – |
|
|
CXE
127
DELISTED
MFS High Income Municipal Trust
CXE
| $4.12M | 0.11% |
1,110,515
-93,407
| -8% | -$353K |
|
|
BDCI
128
BTC Development Corp
BDCI
$352M
| $4.05M | 0.11% |
405,127
-119,873
| -23% | -$1.2M |
|
129
Baxter International
BAX
$13.6B
| $4.02M | 0.11% |
239,395
+152,822
| +177% | +$2.96M |
|
|
TMTSU
130
Spartacus Acquisition Corp II Unit
TMTSU
| $4.01M | 0.11% |
+400,000
| New | +$4.01M |
|
|
SAAQ
131
Space Asset Acquisition Corp
SAAQ
| $3.97M | 0.11% |
+398,444
| New | +$3.96M |
|
|
QADRU
132
QDRO Acquisition Corp Units
QADRU
| $3.96M | 0.11% |
+400,000
| New | +$3.96M |
|
133
PUT
Applied Materials
AMAT
$391B
| $3.83M | 0.11% |
11,200
| – | – |
|
|
KRAQ
134
KRAKacquisition Corp
KRAQ
$431M
| $3.78M | 0.1% |
+383,786
| New | +$3.79M |
|
135
Community Health Systems
CYH
$424M
| $3.77M | 0.1% |
1,281,839
+881,031
| +220% | +$2.85M |
|
136
Unisys
UIS
$200M
| $3.71M | 0.1% |
1,791,963
+240,476
| +15% | +$604K |
|
|
HCAC
137
Hall Chadwick Acquisition Corp
HCAC
$294M
| $3.68M | 0.1% |
+370,315
| New | +$3.7M |
|
|
RFMZ
138
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
| $3.64M | 0.1% |
288,116
-317,379
| -52% | -$4.1M |
|
|
IACOU
139
Idea Acquisition Corp Units
IACOU
$352M
| $3.47M | 0.1% |
+350,000
| New | +$3.47M |
|
140
Embecta
EMBC
$296M
| $3.4M | 0.09% |
384,609
+36,000
| +10% | +$375K |
|
141
Chipotle Mexican Grill
CMG
$46.7B
| $3.38M | 0.09% |
105,550
| – | – |
|
142
Compass Diversified
CODI
$879M
| $3.37M | 0.09% |
429,259
+20,000
| +5% | +$127K |
|
|
BNC
143
CEA Industries
BNC
$130M
| $3.34M | 0.09% |
1,143,533
+38,242
| +3% | +$169K |
|
|
FCRS
144
FutureCrest Acquisition Corp
FCRS
$367M
| $3.17M | 0.09% |
315,065
| – | – |
|
145
Telephone and Data Systems
TDS
$3.87B
| $3.14M | 0.09% |
74,484
-5,516
| -7% | -$243K |
|
146
Oracle
ORCL
$422B
| $3.13M | 0.09% |
21,307
+6,807
| +47% | +$1.11M |
|
147
Vertex
VERX
$2.19B
| $3.13M | 0.09% |
263,474
| – | – |
|
148
Netflix
NFLX
$331B
| $3.12M | 0.09% |
+32,403
| New | +$2.86M |
|
149
Trump Media & Technology Group
DJT
$2.53B
| $3.1M | 0.09% |
333,802
-10,000
| -3% | -$115K |
|
|
CEPS
150
Cantor Equity Partners VI
CEPS
| $3.03M | 0.08% |
+300,000
| New | +$3.04M |
|
Similar funds
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.