SPAQ Holdings
Horizon Kinetics SPAC Active ETF
1W: -0.5%
1M: -1.1%
3M: -1.2%
YTD: +2.3%
1Y: -10.8%
3Y: -0.8%
$93.17
+0.19 (+0.20%)
Weekly Expected Move ±0.4%
$92
$92
$93
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings56
Top 10 Wt42.8%
Beta0.04
% Profitable2%
Coverage38%
Portfolio Valuation
P/E95.3
P/B1.4
P/S0.3
EV/EBITDA24.0
P/FCF52.0
PEG3.55
Profitability & Returns
Gross Margin79.0%
Net Margin-206.6%
ROE-589.2%
ROA-95.0%
ROIC-496.8%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.12
Net Debt/EBITDA0.5x
Interest Cov-8.0x
Current Ratio0.93
Quick Ratio0.79
Growth (YoY)
Revenue-13.8%
Net Income+58.9%
EPS+26.8%
FCF-0.2%
EBITDA-36.8%
Rev CAGR 3Y—%
Quality Scores
Piotroski F3.2
Altman Z-41.03
IS Quality41.4
IS Overall33.4
IS Value38.4
Median P/E35.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 96.4% | 1.4 |
| Other | 8 | 3.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Acquisition Corp III Life Sciences | OACC | 5.37% | $538,065 | 50,006 | 38.0 | $265M | Financial Services |
| 2 | NewHold Investment Corp IV | NHIV | 4.51% | $452,250 | 45,000 | — | $279M | Financial Services |
| 3 | Viking Acquisition Corp II | VII | 4.29% | $430,352 | 43,824 | -0.0 | $229M | Financial Services |
| 4 | Evolution Global Acquisition Corp | EVOX | 4.22% | $422,928 | 41,750 | -549.0 | $325M | Financial Services |
| 5 | Cantor Equity Partners V Inc | CEPV | 4.11% | $412,000 | 40,000 | — | $263M | Financial Services |
| 6 | Willow Lane Acquisition Corp II | WLII | 4.10% | $411,200 | 40,000 | — | $206M | Financial Services |
| 7 | OTG Acquisition Corp I | OTGA | 4.10% | $410,800 | 40,000 | — | $362M | Financial Services |
| 8 | Metals Acquisition Corp II | MTAL | 4.06% | $406,790 | 39,999 | -17.7 | $389M | Financial Services |
| 9 | Dynamix Corp | DYNC | 4.02% | $403,300 | 37,000 | — | $241M | Financial Services |
| 10 | Kensington Capital Acquisition Corp VI | KCA-UN | 4.01% | $401,400 | 40,000 | -33.5 | $99M | Financial Services |
| 11 | Spartacus Acquisition Corp II | TMTS | 4.01% | $401,390 | 39,999 | — | $231M | Financial Services |
| 12 | Space Asset Acquisition Corp | SAAQ | 4.01% | $401,990 | 39,999 | — | $238M | Financial Services |
| 13 | Hennessy Capital Investment Corp VIII | HCIC | 4.00% | $400,800 | 40,000 | 150.2 | $248M | Financial Services |
| 14 | Rainier Acquisition Corp | RNAQ | 4.00% | $401,200 | 40,000 | — | $87M | Financial Services |
| 15 | M Evo Global Acquisition Corp II | MEVO | 3.99% | $400,000 | 40,000 | — | $55M | Financial Services |
| 16 | Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | 3.99% | $399,590 | 39,999 | — | $301M | Financial Services |
| 17 | Bleichroeder Acquisition Corp III | BCCQ | 3.97% | $397,600 | 40,000 | — | $298M | Financial Services |
| 18 | RRE Ventures Acquisition Corp | RREV | 3.96% | $396,790 | 39,999 | — | $331M | Financial Services |
| 19 | Crane Harbor Acquisition Corp II | CRAN | 3.65% | $365,529 | 36,191 | 78.5 | $474M | Financial Services |
| 20 | Yorkville International Capital Corp | YICC | 3.47% | $347,355 | 34,998 | — | $228M | Financial Services |
| 21 | Haymaker Acquisition Corp V Private | — | 3.30% | $330,660 | 33,000 | — | — | — |
| 22 | Oyster Enterprises II Acquisition Corp | OYSE | 3.11% | $311,700 | 30,000 | 31.4 | $353M | Financial Services |
| 23 | AI Infrastructure Acquisition Corp | AIIA | 3.07% | $308,100 | 30,000 | — | $151M | Financial Services |
| 24 | BTC Development Corp | BDCI | 2.55% | $255,415 | 25,164 | 109.4 | $353M | Financial Services |
| 25 | Inflection Point Acquisition Corp VI | IPFX | 2.14% | $214,045 | 21,298 | — | $221M | Financial Services |
| 26 | Daedalus Special Acquisition Corp | DSAC | 2.02% | $202,400 | 20,000 | 56.5 | $346M | Financial Services |
| 27 | Metals Acquisition Corp II | MTAL-WT | 0.13% | $13,066 | 13,333 | -6.4 | $230M | Financial Services |
| 28 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 0.12% | $12,161 | 12,161 | — | — | — |
| 29 | AI Infrastructure Acquisition Corp Private | — | 0.10% | $10,102 | 63,234 | — | — | — |
| 30 | Fifth Era Acquisition Corp I | FERAR | 0.10% | $10,138 | 37,549 | — | $338M | Financial Services |
| 31 | OTG Acquisition Corp I | OTGAW | 0.08% | $7,807 | 25,188 | — | $7M | Financial Services |
| 32 | Aldel Financial II Inc | ALDFW | 0.08% | $7,781 | 25,512 | 30.0 | $243M | Financial Services |
| 33 | Apex Treasury Corp | APXTW | 0.08% | $7,701 | 28,500 | 29.9 | $1.6B | Financial Services |
| 34 | Bleichroeder Acquisition Corp III | BCCQW | 0.08% | $8,200 | 10,000 | — | — | Financial Services |
| 35 | Space Asset Acquisition Corp | SAAQW | 0.07% | $6,667 | 13,333 | — | $12M | Financial Services |
| 36 | Willow Lane Acquisition Corp II | WLIIW | 0.07% | $7,300 | 10,000 | — | $17M | Financial Services |
| 37 | NewHold Investment Corp IV | NHIVW | 0.07% | $7,052 | 15,000 | — | $10M | Financial Services |
| 38 | Crane Harbor Acquisition Corp II | CRANR | 0.06% | $6,152 | 36,191 | — | $6M | Financial Services |
| 39 | Centurion Acquisition Corp | ALFUW | 0.06% | $6,376 | 25,003 | 40.9 | $645M | Financial Services |
| 40 | Evolution Global Acquisition Corp | EVOXW | 0.06% | $6,470 | 20,875 | -549.0 | $10M | Financial Services |
| 41 | M Evo Global Acquisition Corp II | MEVOW | 0.06% | $6,200 | 20,000 | — | $9M | Financial Services |
| 42 | Spartacus Acquisition Corp II | TMTSW | 0.05% | $5,331 | 13,333 | 6.8 | $9M | Financial Services |
| 43 | Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOVW | 0.05% | $5,255 | 13,333 | — | $11M | Financial Services |
| 44 | Axiom Intelligence Acquisition Corp 1 | AXINR | 0.05% | $5,230 | 30,729 | — | $3M | Financial Services |
| 45 | Indigo Acquisition Corp | INACR | 0.05% | $5,181 | 44,021 | — | $1M | Financial Services |
| 46 | Inflection Point Acquisition Corp VI | IPFXW | 0.05% | $5,195 | 7,166 | — | $124M | Financial Services |
| 47 | RRE Ventures Acquisition Corp | RREVW | 0.05% | $5,333 | 13,333 | — | $10M | Financial Services |
| 48 | Titan Acquisition Corp Private | — | 0.05% | $5,492 | 11,196 | — | — | — |
| 49 | Viking Acquisition Corp II Private | — | 0.05% | $4,894 | 14,608 | — | — | — |
| 50 | Rainier Acquisition Corp | RNAQW | 0.04% | $4,500 | 10,000 | — | — | Financial Services |