We are live on ! Find out more
BW

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
PNI
151
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$2.97M 0.08%
+434,145
New +$3.04M
EVOX
152
Evolution Global Acquisition Corp
EVOX
$323M
$2.96M 0.08%
296,392
-153,608
-34% -$1.53M
GDS icon
153
GDS Holdings
GDS
$6.58B
$2.82M 0.08%
70,000
-90,000
-56% -$3.86M
EFR
154
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.76M 0.08%
+261,756
New +$2.84M
SYF icon
155
Synchrony
SYF
$25.9B
$2.7M 0.07%
39,674
+20,073
+102% +$1.46M
AMD icon
156
Advanced Micro Devices
AMD
$773B
$2.58M 0.07%
12,681
+1,902
+18% +$406K
VISN
157
Vistance Networks Inc
VISN
$2.59B
$2.55M 0.07%
140,229
– –
CAG icon
158
Conagra Brands
CAG
$7.89B
$2.54M 0.07%
161,608
+115,040
+247% +$2.03M
SKYA
159
SkyAI Inc
SKYA
$56.2M
$2.54M 0.07%
1,511,988
+1,309,236
+646% +$2.51M
ACAAU
160
Averin Capital Acquisition Corp Units
ACAAU
$2.5M 0.07%
+250,000
New +$2.51M
OLN icon
161
Olin
OLN
$2.1B
$2.5M 0.07%
84,036
-49,187
-37% -$1.2M
DPG
162
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
$2.49M 0.07%
172,750
+101,452
+142% +$1.41M
AACOU
163
Abony Acquisition Corp I Units
AACOU
$2.49M 0.07%
+249,950
New +$2.49M
PURR
164
Hyperliquid Strategies Inc
PURR
$2.12B
$2.4M 0.07%
471,964
-228,701
-33% -$1.03M
SWZ
165
Swiss Helvetia Fund
SWZ
$76.9M
$2.4M 0.07%
404,080
-201,144
-33% -$1.22M
UBER icon
166
Uber
UBER
$161B
$2.38M 0.07%
33,138
– –
KW
167
DELISTED
Kennedy-Wilson Holdings
KW
$2.37M 0.07%
219,000
+132,943
+154% +$1.38M
UBOT icon
168
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.7M
$2.31M 0.06%
111,280
– –
KRSP
169
Rice Acquisition Corporation 3
KRSP
$488M
$2.28M 0.06%
221,437
– –
JFR icon
170
Nuveen Floating Rate Income Fund
JFR
$1.21B
$2.26M 0.06%
+300,025
New +$2.3M
CEPT
171
DELISTED
Cantor Equity Partners II
CEPT
$2.16M 0.06%
198,484
-101,516
-34% -$1.16M
CBRE icon
172
CBRE Group
CBRE
$44B
$2.03M 0.06%
15,000
– –
FUN icon
173
Cedar Fair
FUN
$1.71B
$2M 0.06%
112,520
+12,500
+12% +$211K
ILLUU
174
Illumination Acquisition Corp I Units
ILLUU
$1.98M 0.05%
+200,000
New +$1.99M
AACIU
175
Armada Acquisition Corp III Units
AACIU
$1.98M 0.05%
+199,116
New +$1.99M
5 6
7
8 9

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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.