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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
PALOU
201
Paloma Acquisition Corp I Units
PALOU
$1.25M 0.03%
+125,000
New +$1.25M
WIW
202
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.19M 0.03%
140,585
-283,992
-67% -$2.44M
APXT
203
Apex Treasury Corp
APXT
$465M
$1.14M 0.03%
115,118
-484,882
-81% -$4.82M
LEGO
204
Legato Merger Corp IV
LEGO
$313M
$1.13M 0.03%
+114,046
New +$1.13M
NAKA
205
Nakamoto Inc
NAKA
$126M
$1.06M 0.03%
119,914
+20,301
+20% +$257K
WGO icon
206
Winnebago Industries
WGO
$898M
$1.05M 0.03%
33,750
-48,134
-59% -$2M
PPL
207
PPL Corp
PPL
$25.9B
$1.03M 0.03%
+26,881
New +$992K
BWIV.U
208
Blue Water Acquisition Corp IV Units
BWIV.U
$992K 0.03%
+99,999
New +$994K
PCF
209
High Income Securities Fund
PCF
$100M
$983K 0.03%
+178,077
New +$1.06M
COMP icon
210
Compass
COMP
$9.02B
$933K 0.03%
+127,699
New +$1.34M
RFAM
211
RF Acquisition Corp III
RFAM
$138M
$928K 0.03%
+94,740
New +$930K
OWL icon
212
Blue Owl Capital
OWL
$18.2B
$925K 0.03%
+101,317
New +$1.22M
VRA icon
213
Vera Bradley
VRA
$89.6M
$916K 0.03%
+290,000
New +$826K
RTAC
214
Renatus Tactical Acquisition Corp I
RTAC
$326M
$908K 0.03%
88,344
– –
DYOR
215
Insight Digital Partners II
DYOR
$233M
$908K 0.03%
91,214
-302,151
-77% -$3.01M
EMPD
216
Empery Digital
EMPD
$80.1M
$890K 0.02%
210,346
-1,000
-0.5% -$4.33K
CHW
217
Calamos Global Dynamic Income Fund
CHW
$546M
$887K 0.02%
122,244
-177,114
-59% -$1.38M
AIRS icon
218
AirSculpt Technologies
AIRS
$198M
$886K 0.02%
313,043
– –
VOYG
219
Voyager Technologies
VOYG
$2.34B
$842K 0.02%
35,984
– –
CMPS
220
Compass Pathways
CMPS
$1.85B
$835K 0.02%
151,033
– –
THC icon
221
PUT
Tenet Healthcare
THC
$22.6B
$830K 0.02%
+4,400
New +$927K
RAAQW
222
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$812K 0.02%
612,813
-75,000
-11% -$75.1K
AAL icon
223
American Airlines Group
AAL
$9.15B
$803K 0.02%
+74,779
New +$991K
MUZEU
224
Muzero Acquisition Corp Unit
MUZEU
$745K 0.02%
+74,980
New +$748K
GRNT icon
225
Granite Ridge Resources
GRNT
$674M
$680K 0.02%
115,878
– –
7 8
9
10 11

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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.