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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
SLRC icon
201
SLR Investment Corp
SLRC
$689M
$1.4M 0.04%
+113,038
New +$1.57M
BGR icon
202
BlackRock Energy and Resources Trust
BGR
$444M
$1.38M 0.04%
+93,440
New +$1.49M
IONQ.WS
203
IonQ Inc Warrants
IONQ.WS
$8.1B
$1.35M 0.03%
32,248
– –
SAAQ
204
Space Asset Acquisition Corp
SAAQ
$1.34M 0.03%
131,482
-266,962
-67% -$2.74M
LFAC
205
Leapfrog Acquisition Corp
LFAC
$198M
$1.28M 0.03%
128,442
-4,101
-3% -$40.9K
RTAC
206
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.27M 0.03%
121,261
+32,917
+37% +$342K
EMBC icon
207
Embecta
EMBC
$296M
$1.26M 0.03%
387,305
+2,696
+0.7% +$14.7K
NCZ
208
Virtus Convertible & Income Fund II
NCZ
$295M
$1.23M 0.03%
77,617
-274,138
-78% -$4.18M
PALO
209
Paloma Acquisition Corp I
PALO
$210M
$1.23M 0.03%
+124,192
New +$1.23M
EVT icon
210
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.22M 0.03%
+44,169
New +$1.16M
VOYG
211
Voyager Technologies
VOYG
$2.34B
$1.16M 0.03%
35,984
– –
VISN
212
Vistance Networks Inc
VISN
$2.59B
$1.15M 0.03%
90,229
-50,000
-36% -$706K
PCF
213
High Income Securities Fund
PCF
$100M
$1.06M 0.03%
194,477
+16,400
+9% +$91.9K
VVR icon
214
Invesco Senior Income Trust
VVR
$454M
$1.06M 0.03%
+352,657
New +$1.08M
PPL
215
PPL Corp
PPL
$25.9B
$977K 0.03%
26,881
– –
BBCQ
216
Bleichroeder Acquisition Corp II
BBCQ
$372M
$967K 0.02%
93,697
-50,000
-35% -$518K
RAAQ
217
DELISTED
Real Asset Acquisition Corp
RAAQ
$941K 0.02%
87,118
-495,028
-85% -$5.41M
WHR icon
218
Whirlpool
WHR
$2.63B
$939K 0.02%
+23,826
New +$1.12M
OKLO
219
CALL
Oklo
OKLO
$7.83B
$926K 0.02%
+17,700
New +$1.1M
AGI icon
220
Alamos Gold
AGI
$15.8B
$880K 0.02%
+28,996
New +$1.17M
AEXA
221
American Exceptionalism Acquisition Corp
AEXA
$578M
$835K 0.02%
70,656
-61,134
-46% -$690K
THC icon
222
PUT
Tenet Healthcare
THC
$22.6B
$823K 0.02%
4,400
– –
BCARW
223
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.74M
$706K 0.02%
397,682
+291,374
+274% +$426K
VRA icon
224
Vera Bradley
VRA
$89.6M
$700K 0.02%
179,895
-110,105
-38% -$407K
CE icon
225
Celanese
CE
$5.14B
$686K 0.02%
+14,920
New +$864K
7 8
9
10 11

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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.