SPE-PC (NYSE) is a cross-listing of SPE (NYSE). Showing primary listing data.
SPE
Special Opportunities Fund, Inc.
1W: -0.5%
1M: -8.1%
3M: -6.7%
YTD: -5.6%
1Y: -3.5%
3Y: +62.5%
5Y: +49.7%
$13.78
-0.29 (-2.06%)
After Hours: $14.49 (+0.71, +5.19%)
ETF-Level Metrics
AUM$146M
Holdings123
Top 10 Wt57.8%
Beta0.77
% Profitable12%
Coverage78%
Portfolio Valuation
P/E16.2
P/B—
P/S12.3
EV/EBITDA21.5
P/FCF0.1
PEG-2.27
Profitability & Returns
Gross Margin83.9%
Net Margin63.1%
ROE0.0%
ROA0.0%
ROIC0.0%
Div Yield7.70%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.12
Net Debt/EBITDA-800.6x
Interest Cov5.2x
Current Ratio1.44
Quick Ratio1.44
Growth (YoY)
Revenue+46.9%
Net Income+51.4%
EPS+42.5%
FCF+19.3%
EBITDA+88.0%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F4.7
Altman Z4171.08
IS Quality59.1
IS Overall48.7
IS Value62.2
Median P/E26.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 116 | 112.4% | 16.3 |
| Other | 26 | 4.9% | — |
| Industrials | 1 | 4.4% | 7059.1 |
| Energy | 1 | 4.1% | 74.8 |
| Consumer Cyclical | 2 | 3.7% | -0.5 |
| Real Estate | 4 | 1.0% | 10.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SRH Total Return Fund Inc | BIF | 11.13% | $20.3M | 1,116,522 | — | $1.4B | Financial Services |
| 2 | General American Investors Co | GAM | 10.60% | $19.3M | 310,173 | — | $1.4B | Financial Services |
| 3 | Central Securities Corp | CET | 6.19% | $11.3M | 219,394 | 5.4 | $1.4B | Financial Services |
| 4 | Neuberger Berman Next Generati | NBXG | 5.39% | $9.8M | 638,625 | — | $1.0B | Financial Services |
| 5 | CION Investment Corp | CION | 4.74% | $8.6M | 909,621 | -17.7 | $361M | Financial Services |
| 6 | Tejon Ranch Co | TRC | 4.39% | $8.0M | 500,000 | 7059.1 | $515M | Industrials |
| 7 | BNY Mellon Strategic Municipal | DSM | 4.16% | $7.6M | 1,278,871 | -52.2 | $288M | Financial Services |
| 8 | Texas Pacific Land Corp | TPL | 4.10% | $7.5M | 8,000 | 74.8 | $36.0B | Energy |
| 9 | Cannae Holdings Inc | CNNE | 3.74% | $6.8M | 372,357 | -1.0 | $570M | Consumer Cyclical |
| 10 | Morgan Stanley India Investmen | IIF | 3.32% | $6.0M | 229,537 | — | $195M | Financial Services |
| 11 | AllianceBernstein National Mun | AFB | 3.10% | $5.6M | 519,695 | 87.6 | $302M | Financial Services |
| 12 | Bexil Investment Trust | DNIF | 2.85% | $5.2M | 350,673 | — | $155M | Financial Services |
| 13 | Runway Growth Finance Corp | RWAY | 2.53% | $4.6M | 453,850 | 7.3 | $246M | Financial Services |
| 14 | New Germany Fund Inc/The | GF | 2.45% | $4.5M | 385,918 | — | $165M | Financial Services |
| 15 | Roman DBDR Acquisition Corp II | DRDB | 2.10% | $3.8M | 370,000 | 30.9 | $242M | Financial Services |
| 16 | Gabelli Dividend & Income Trus | GDV | 1.99% | $3.6M | 133,595 | 5.4 | $2.3B | Financial Services |
| 17 | Lionheart Holdings | CUB | 1.87% | $3.4M | 323,525 | 36.8 | $330M | Financial Services |
| 18 | Blue Owl Technology Finance Co | OTF | 1.76% | $3.2M | 231,887 | 8.1 | $5.9B | Financial Services |
| 19 | Oxford Lane Capital Corp | OXLC | 1.64% | $3.0M | 176,192 | 217.1 | $914M | Financial Services |
| 20 | Fidelity Government Portfolio Private | — | 1.56% | $2.8M | 2,849,504 | — | — | — |
| 21 | Invesco Treasury Portfolio Bond | — | 1.56% | $2.8M | 2,849,503 | — | — | — |
| 22 | Eaton Vance New York Municipal | ENX | 1.55% | $2.8M | 286,603 | -25.4 | $180M | Financial Services |
| 23 | Copper Property CTL Pass Throu | CPPTL | 1.54% | $2.8M | 225,780 | 17.4 | $818M | Financial Services |
| 24 | Crescent Capital BDC Inc | CCAP | 1.49% | $2.7M | 190,002 | 13.5 | $466M | Financial Services |
| 25 | MFS High Yield Municipal Trust | CMU | 1.46% | $2.7M | 764,782 | -4999.1 | $90M | Financial Services |
| 26 | SIM Acquisition Corp I | SIMA | 1.45% | $2.6M | 250,000 | 26.8 | $328M | Financial Services |
| 27 | BCP Investment Corp | PTMN | 1.29% | $2.4M | 203,958 | 8.2 | $162M | Financial Services |
| 28 | Jackson Acquisition Co II | JACS-RI | 1.17% | $2.1M | 204,800 | — | — | Financial Services |
| 29 | Tavia Acquisition Corp | TAVI | 1.14% | $2.1M | 200,000 | 33.7 | $173M | Financial Services |
| 30 | Fact II Acquisition Corp | FACT | 1.10% | $2.0M | 194,000 | 50.9 | $256M | Financial Services |
| 31 | Graf Global Corp | GRAF-UN | 1.07% | $1.9M | 184,789 | 28.4 | $246M | Financial Services |
| 32 | MFS Investment Grade Municipal | CXH | 1.06% | $1.9M | 245,919 | 25.9 | $66M | Financial Services |
| 33 | Pershing Square Holdings Ltd/F | PSH.AS | 1.02% | $1.4M | 30,000 | 3.8 | $9.4B | Financial Services |
| 34 | GigCapital7 Corp | GIG | 1.00% | $1.8M | 172,872 | 1214.6 | $355M | Financial Services |
| 35 | Range Capital Acquisition Corp | RANG | 0.99% | $1.8M | 175,000 | 40.1 | $169M | Financial Services |
| 36 | Launch Two Acquisition Corp | LPBB | 0.96% | $1.8M | 167,659 | 35.7 | $306M | Financial Services |
| 37 | Centurion Acquisition Corp | ALF | 0.91% | $1.6M | 156,250 | 33.0 | $388M | Financial Services |
| 38 | Voya Emerging Markets High Div | IHD | 0.87% | $1.6M | 253,101 | — | $114M | Financial Services |
| 39 | EQV Ventures Acquisition Corp Private | — | 0.87% | $1.6M | 152,200 | — | — | — |
| 40 | BNY Mellon Strategic Municipal | LEO | 0.86% | $1.6M | 252,031 | -28.9 | $378M | Financial Services |
| 41 | Monroe Capital Corp | MRCC | 0.85% | $1.5M | 220,033 | -19.6 | $101M | Financial Services |
| 42 | Titan Acquisition Corp | TACH | 0.83% | $1.5M | 150,000 | 52.7 | $357M | Financial Services |
| 43 | Soulpower Acquisition Corp | SOUL | 0.83% | $1.5M | 150,000 | 61.1 | $263M | Financial Services |
| 44 | Blue Acquisition Corp | BACC | 0.81% | $1.5M | 148,000 | — | $285M | Financial Services |
| 45 | GDL Fund/The | GDL | 0.81% | $1.5M | 171,677 | — | $92M | Financial Services |
| 46 | M3-Brigade Acquisition V Corp | MBAV | 0.80% | $1.5M | 137,480 | 58.0 | $387M | Financial Services |
| 47 | Clough Global Opportunities Fu | GLO | 0.77% | $1.4M | 246,839 | 5.0 | $239M | Financial Services |
| 48 | Destra Multi-Alternative Fund | DMA | 0.76% | $1.4M | 161,121 | -20.8 | $72M | Financial Services |
| 49 | D Boral ARC Acquisition I Corp | BCAR | 0.75% | $1.4M | 137,500 | — | $417M | Financial Services |
| 50 | Ellsworth Growth and Income Fu | ECF | 0.73% | $1.3M | 114,965 | 3.1 | $151M | Financial Services |