SPAQ
Horizon Kinetics SPAC Active ETF
1W: +0.0%
1M: +0.6%
3M: -14.7%
YTD: +0.8%
1Y: -8.8%
3Y: +0.9%
$91.11
-0.07 (-0.08%)
After Hours: $78.39 (-12.72, -13.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10M
Holdings46
Top 10 Wt44.6%
Beta0.02
% Profitable3%
Coverage37%
Portfolio Valuation
P/E36.5
P/B2.0
P/S15.8
EV/EBITDA3345.1
P/FCF327.1
PEG0.38
Profitability & Returns
Gross Margin77.9%
Net Margin40.6%
ROE5.6%
ROA4.6%
ROIC-4.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.02
Debt/Assets0.02
Net Debt/EBITDA-0.6x
Interest Cov-1.3x
Current Ratio1.28
Quick Ratio1.28
Growth (YoY)
Revenue+189.6%
Net Income+152.5%
EPS+95.5%
FCF-99.3%
EBITDA+189.2%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.6
Altman Z37717.75
IS Quality2.9
IS Overall38.0
IS Value41.0
Median P/E33.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 46 | 85.9% | 672.0 |
| Other | 14 | 14.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Acquisition Corp III Life Sciences | OACC | 5.40% | $531,564 | 50,006 | 29.7 | $262M | Financial Services |
| 2 | AI Infrastructure Acquisition Corp Private | — | 5.24% | $515,547 | 113,234 | — | — | — |
| 3 | Jackson Acquisition Co II | JACS | 4.95% | $486,950 | 46,288 | 33.3 | $311M | Financial Services |
| 4 | Aldel Financial II Inc | ALDF | 4.55% | $447,829 | 42,388 | 27.0 | $314M | Financial Services |
| 5 | Oyster Enterprises II Acquisition Corp | OYSE | 4.45% | $437,713 | 42,871 | — | $345M | Financial Services |
| 6 | Titan Acquisition Corp | TACH | 4.44% | $437,062 | 42,392 | 52.7 | $356M | Financial Services |
| 7 | Wen Acquisition Corp | WENN | 4.25% | $417,818 | 41,043 | — | $383M | Financial Services |
| 8 | Evolution Global Acquisition Corp | EVOX | 4.23% | $416,665 | 41,750 | -3.2 | $319M | Financial Services |
| 9 | Metals Acquisition Corp II Private | — | 4.15% | $408,800 | 40,000 | — | — | — |
| 10 | Willow Lane Acquisition Corp II | WLIIU | 4.13% | $406,000 | 40,000 | — | $132M | Financial Services |
| 11 | Cantor Equity Partners V Inc | CEPV | 4.12% | $405,200 | 40,000 | — | $259M | Financial Services |
| 12 | Space Asset Acquisition Corp | SAAQU | 4.11% | $404,800 | 40,000 | — | $202M | Financial Services |
| 13 | Kensington Capital Acquisition Corp VI Private | — | 4.10% | $403,600 | 40,000 | — | — | — |
| 14 | OTG Acquisition Corp I | OTGA | 4.09% | $402,000 | 40,000 | — | $347M | Financial Services |
| 15 | Spartacus Acquisition Corp II | TMTSU | 4.08% | $401,600 | 40,000 | — | $230M | Financial Services |
| 16 | Hennessy Capital Investment Corp VIII | HCICU | 4.07% | $400,200 | 40,000 | 28.1 | $248M | Financial Services |
| 17 | Daedalus Special Acquisition Corp | DSAC | 4.05% | $398,400 | 40,000 | 11467.6 | $342M | Financial Services |
| 18 | Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOVU | 4.05% | $398,800 | 40,000 | — | $299M | Financial Services |
| 19 | M Evo Global Acquisition Corp II | MEVO | 4.00% | $393,200 | 40,000 | — | $54M | Financial Services |
| 20 | Crane Harbor Acquisition Corp II | CRAN | 3.64% | $358,291 | 36,191 | — | $465M | Financial Services |
| 21 | Fifth Era Acquisition Corp I | FERA | 2.78% | $273,322 | 26,549 | — | $322M | Financial Services |
| 22 | BTC Development Corp | BDCI | 2.55% | $251,137 | 25,164 | — | $347M | Financial Services |
| 23 | NewHold Investment Corp III | NHIC | 2.47% | $242,636 | 23,308 | 51.8 | $287M | Financial Services |
| 24 | Indigo Acquisition Corp | INAC | 2.06% | $202,800 | 20,000 | 183.2 | $149M | Financial Services |
| 25 | Bleichroeder Acquisition Corp II | BBCQ | 2.04% | $201,190 | 19,999 | — | $385M | Financial Services |
| 26 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 0.14% | $13,691 | 13,691 | — | — | — |
| 27 | GigCapital7 Corp | GIGGW | 0.12% | $11,925 | 36,693 | 1216.3 | $10M | Financial Services |
| 28 | Axiom Intelligence Acquisition Corp 1 Private | — | 0.11% | $10,585 | 60,729 | — | — | — |
| 29 | Fifth Era Acquisition Corp I | FERAR | 0.11% | $10,891 | 37,549 | — | $9M | Financial Services |
| 30 | Aldel Financial II Inc | ALDFW | 0.10% | $10,096 | 25,512 | — | $13M | Financial Services |
| 31 | Evolution Global Acquisition Corp | EVOXW | 0.09% | $8,559 | 20,875 | -3.2 | $10M | Financial Services |
| 32 | Titan Acquisition Corp Private | — | 0.07% | $6,719 | 21,196 | — | — | — |
| 33 | OTG Acquisition Corp I | OTGAW | 0.07% | $6,802 | 25,188 | — | $6M | Financial Services |
| 34 | M Evo Global Acquisition Corp II | MEVOW | 0.07% | $7,000 | 20,000 | — | $10M | Financial Services |
| 35 | Crane Harbor Acquisition Corp II | CRANR | 0.07% | $6,697 | 36,191 | — | $6M | Financial Services |
| 36 | Bleichroeder Acquisition Corp II | BBCQW | 0.07% | $7,333 | 7,333 | — | $546M | Financial Services |
| 37 | Apex Treasury Corp | APXTW | 0.07% | $6,698 | 28,500 | 58.8 | $8M | Financial Services |
| 38 | Sizzle Acquisition Corp II | SZZLR | 0.06% | $6,070 | 30,281 | — | $6M | Financial Services |
| 39 | Indigo Acquisition Corp Private | — | 0.06% | $6,339 | 44,021 | — | — | — |
| 40 | Jackson Acquisition Co II Private | — | 0.06% | $5,555 | 46,288 | — | — | — |
| 41 | Oyster Enterprises II Acquisition Corp | OYSER | 0.06% | $6,006 | 42,871 | — | $5M | Financial Services |
| 42 | Roman DBDR Acquisition Corp II | DRDBW | 0.06% | $6,172 | 22,858 | 30.9 | $8M | Financial Services |
| 43 | NewHold Investment Corp III | NHICW | 0.06% | $6,162 | 16,655 | 51.8 | $10M | Financial Services |
| 44 | Churchill Capital Corp IX | CCIXW | 0.05% | $5,101 | 10,001 | 45.8 | $16M | Financial Services |
| 45 | Flag Ship Acquisition Corp | FSHPR | 0.05% | $5,170 | 40,003 | 27.5 | — | Financial Services |
| 46 | Soulpower Acquisition Corp Private | — | 0.05% | $5,296 | 30,281 | — | — | — |
| 47 | Daedalus Special Acquisition Corp | DSACW | 0.05% | $5,331 | 13,000 | — | $12M | Financial Services |
| 48 | Centurion Acquisition Corp | ALFUW | 0.04% | $4,013 | 25,003 | 33.0 | $6M | Financial Services |
| 49 | Silverbox Corp IV Private | — | 0.04% | $3,904 | 15,622 | — | — | — |
| 50 | Blue Water Acquisition Corp III | BLUWW | 0.04% | $3,850 | 8,491 | — | $16M | Financial Services |