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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
BHAVU
176
BHAV Acquisition Corp Units
BHAVU
$1.98M 0.05%
+198,628
New +$1.98M
GEO icon
177
The GEO Group
GEO
$4.31B
$1.97M 0.05%
117,007
-50,000
-30% -$794K
PSNY icon
178
Polestar Automotive Holding UK
PSNY
$1.93B
$1.96M 0.05%
106,457
– –
RIVN icon
179
PUT
Rivian
RIVN
$24.6B
$1.96M 0.05%
130,200
-20,000
-13% -$320K
TONX
180
TON Strategy Co
TONX
$169M
$1.95M 0.05%
791,268
-36,727
-4% -$92.3K
SVAC
181
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.93M 0.05%
189,800
-60,200
-24% -$628K
MRVL icon
182
Marvell Technology
MRVL
$213B
$1.91M 0.05%
+19,300
New +$1.62M
IREN icon
183
Iris Energy
IREN
$15B
$1.89M 0.05%
55,000
-15,000
-21% -$677K
GM icon
184
General Motors
GM
$77.2B
$1.85M 0.05%
24,867
– –
FROG icon
185
JFrog
FROG
$11.4B
$1.8M 0.05%
+38,281
New +$1.88M
IBIT icon
186
PUT
iShares Bitcoin Trust
IBIT
$57.7B
$1.78M 0.05%
+46,200
New +$2M
OPTU
187
Optimum Communications Inc
OPTU
$323M
$1.76M 0.05%
1,356,888
– –
CPRI icon
188
Capri Holdings
CPRI
$1.55B
$1.73M 0.05%
98,273
-12,500
-11% -$264K
ASPI icon
189
ASP Isotopes
ASPI
$613M
$1.58M 0.04%
357,625
+1,248
+0.4% +$7.38K
BGX
190
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.57M 0.04%
+143,882
New +$1.61M
KCAC.U
191
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.51M 0.04%
+150,000
New +$1.5M
MXE
192
Mexico Equity and Income Fund
MXE
$59.4M
$1.45M 0.04%
112,415
-6,185
-5% -$81.3K
BBCQ
193
Bleichroeder Acquisition Corp II
BBCQ
$372M
$1.44M 0.04%
+143,697
New +$1.44M
MFM
194
Aberdeen Municipal Income Fund
MFM
$220M
$1.43M 0.04%
265,800
– –
AEXA
195
American Exceptionalism Acquisition Corp
AEXA
$578M
$1.43M 0.04%
131,790
-38,110
-22% -$431K
FRMM
196
Forum Markets
FRMM
$72.3M
$1.39M 0.04%
480,709
+20,000
+4% +$76.4K
AVX
197
Avax One Technology Ltd
AVX
$24M
$1.39M 0.04%
+193,140
New +$2.28M
HCICU
198
Hennessy Capital Investment Corp VIII Units
HCICU
$1.36M 0.04%
+136,488
New +$1.37M
LFAC
199
Leapfrog Acquisition Corp
LFAC
$198M
$1.32M 0.04%
+132,543
New +$1.32M
ZS icon
200
Zscaler
ZS
$29.4B
$1.26M 0.03%
+9,009
New +$1.6M
6 7
8
9 10

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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.