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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
ASA
1
ASA Gold and Precious Metals
ASA
$1.19B
$366M 10.12%
5,903,701
+511,988
+9% +$34.6M
ECAT icon
2
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$299M 8.26%
22,022,163
-4,314,094
-16% -$64.6M
PDX
3
PIMCO Dynamic Income Strategy Fund
PDX
$970M
$142M 3.91%
6,416,087
-380,043
-6% -$7.71M
GDV icon
4
Gabelli Dividend & Income Trust
GDV
$2.66B
$138M 3.8%
5,106,460
-644,798
-11% -$18.2M
NFJ
5
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$129M 3.56%
10,213,194
+1,573,163
+18% +$20.8M
BSTZ icon
6
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$123M 3.38%
5,531,595
+974,104
+21% +$21.8M
GAM
7
General American Investors Company
GAM
$1.61B
$108M 2.97%
1,839,593
-246,292
-12% -$14.9M
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$97.1M 2.68%
7,548,223
-147,012
-2% -$2.01M
TSLA icon
9
PUT
Tesla
TSLA
$1.43T
$91.1M 2.52%
245,100
+132,000
+117% +$54.4M
BPRE
10
Bluerock Private Real Estate Fund
BPRE
$79.2M 2.19%
4,766,113
+1,691,498
+55% +$28.2M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.2T
$74.8M 2.07%
429,000
+223,100
+108% +$40.9M
PEO
12
Adams Natural Resources Fund
PEO
$803M
$62.9M 1.74%
2,262,661
-435,589
-16% -$11M
MEGI
13
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$60.2M 1.66%
4,095,456
-1,498,302
-27% -$21.9M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.4T
$51M 1.41%
+89,200
New +$57.2M
LEO
15
BNY Mellon Strategic Municipals
LEO
$384M
$38.2M 1.06%
6,076,820
– –
BA icon
16
PUT
Boeing
BA
$169B
$37.4M 1.03%
187,900
+51,400
+38% +$11.7M
MXF
17
Mexico Fund
MXF
$318M
$36.9M 1.02%
1,764,332
+73,032
+4% +$1.56M
FSK icon
18
FS KKR Capital
FSK
$3.29B
$35.7M 0.99%
+3,509,748
New +$43.9M
RMT
19
Royce Micro-Cap Trust
RMT
$768M
$33.5M 0.93%
2,965,400
+350,491
+13% +$4.07M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$32.7M 0.9%
300,000
+284,281
+1,809% +$31.3M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$773B
$32.1M 0.89%
157,900
– –
DSM
22
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$31.1M 0.86%
5,179,441
– –
APO icon
23
Apollo Global Management
APO
$78.4B
$29.8M 0.82%
+267,669
New +$33.2M
HFRO
24
Highland Opportunities and Income Fund
HFRO
$391M
$29.4M 0.81%
5,147,237
+473,221
+10% +$2.88M
TSLA icon
25
Tesla
TSLA
$1.43T
$29.3M 0.81%
78,869
+60,708
+334% +$25M
1
2 3 4 5

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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.