SPE
Special Opportunities Fund, Inc.
1W: -2.2%
1M: -6.4%
3M: -6.8%
YTD: -13.0%
1Y: -16.7%
3Y: +41.5%
5Y: +23.9%
$12.65
+0.04 (+0.32%)
Weekly Expected Move ±1.5%
$12
$12
$13
$13
$13
ETF-Level Metrics
AUM$134M
Holdings122
Top 10 Wt59.6%
Beta0.76
% Profitable12%
Coverage71%
Portfolio Valuation
P/E16.1
P/B2.2
P/S9.8
EV/EBITDA20.5
P/FCF23.4
PEG-1.30
Profitability & Returns
Gross Margin76.4%
Net Margin56.4%
ROE13.1%
ROA8.2%
ROIC10.0%
Div Yield6.45%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.26
Net Debt/EBITDA2.9x
Interest Cov3.5x
Current Ratio3.32
Quick Ratio3.29
Growth (YoY)
Revenue+55.8%
Net Income+61.1%
EPS+61.5%
FCF+8.1%
EBITDA+44.7%
Rev CAGR 3Y+41.6%
Quality Scores
Piotroski F5.3
Altman Z69.39
IS Quality69.4
IS Overall57.1
IS Value59.6
Median P/E11.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 115 | 113.1% | -9.1 |
| Energy | 1 | 6.8% | 43.3 |
| Industrials | 1 | 5.6% | 72.3 |
| Other | 48 | 5.0% | — |
| Consumer Cyclical | 1 | 2.0% | -5.1 |
| Real Estate | 5 | 0.8% | -50.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SRH Total Return Fund Inc | BIF | 11.35% | $19.1M | 1,116,522 | — | $1.4B | Financial Services |
| 2 | General American Investors Company, Inc. | GAM | 9.72% | $16.3M | 279,523 | — | $1.5B | Financial Services |
| 3 | Texas Pacific Land Corporation | TPL | 6.77% | $11.4M | 24,000 | 43.3 | $23.5B | Energy |
| 4 | Central Securities Corporation | CET | 6.48% | $10.9M | 219,394 | 7.5 | $1.7B | Financial Services |
| 5 | Tejon Ranch Co | TRC | 5.60% | $9.4M | 500,000 | 72.3 | $442M | Industrials |
| 6 | Bny Mellon Strategic Muni Bd Fd Inc | DSM | 5.30% | $8.9M | 1,481,741 | 8.2 | $256M | Financial Services |
| 7 | Neuberger Next Generation Connectivity Fund Inc. | NBXG | 5.04% | $8.5M | 657,960 | — | $1.3B | Financial Services |
| 8 | CION Investment Corp. | CION.TA | 3.70% | $6.2M | 909,621 | 25.9 | $846M | Financial Services |
| 9 | Bexil Investment Trust | DNIF | 3.03% | $5.1M | 350,673 | — | $155M | Financial Services |
| 10 | Blue Owl Technology Finance Corp. | OTF | 2.59% | $4.4M | 351,389 | 7.4 | $4.4B | Financial Services |
| 11 | NEW Germany Fund | GF | 2.54% | $4.3M | 417,237 | — | $171M | Financial Services |
| 12 | BNY Mellon Strategic Municipals Inc | LEO | 2.38% | $4.0M | 635,795 | 27.4 | $348M | Financial Services |
| 13 | Runway Growth Finance Corp | RWAY | 2.22% | $3.7M | 544,553 | 59.5 | $278M | Financial Services |
| 14 | Gabelli Divid & Income Tr | GDV | 2.14% | $3.6M | 133,595 | 5.2 | $2.5B | Financial Services |
| 15 | Cannae Holdings Inc. | CNNE | 2.04% | $3.4M | 302,052 | -5.1 | $683M | Consumer Cyclical |
| 16 | Voya Emerging Markets High Dividend Equity Fund | IHD | 1.83% | $3.1M | 462,821 | — | $142M | Financial Services |
| 17 | John Hancock Diversified Income Fund | HEQ | 1.73% | $2.9M | 268,150 | — | $133M | Financial Services |
| 18 | Bluerock Pvt Real Estate Fund | BPRE | 1.64% | $2.8M | 166,154 | — | $1.8B | Financial Services |
| 19 | Fidelity Colchester Street Trust Private | — | 1.64% | $2.7M | 2,749,807 | — | — | — |
| 20 | Short-Term Invts T Private | — | 1.64% | $2.7M | 2,749,807 | — | — | — |
| 21 | MFS HIGH YIELD MUN TR | CMU | 1.63% | $2.7M | 764,782 | -4771.9 | $86M | Financial Services |
| 22 | Copper Property CTL Pass Through Trust | CPPTL | 1.46% | $2.5M | 225,780 | 22.0 | $775M | Financial Services |
| 23 | Crescent Capital BDC, Inc. | CCAP | 1.44% | $2.4M | 200,002 | -100.2 | $332M | Financial Services |
| 24 | Mexico Fund Inc | MXF | 1.32% | $2.2M | 106,085 | — | $287M | Financial Services |
| 25 | FS KKR Capital Corp | FSK | 1.29% | $2.2M | 213,620 | -8.1 | $3.1B | Financial Services |
| 26 | Jackson Acquisition Co II | JACS | 1.29% | $2.2M | 204,800 | 36.4 | $319M | Financial Services |
| 27 | MFS INVT GRADE MUN TR | CXH | 1.17% | $2.0M | 245,919 | 24.6 | $63M | Financial Services |
| 28 | Clough Global Opportunities Fund | GLO | 1.14% | $1.9M | 343,781 | 3.1 | $232M | Financial Services |
| 29 | Monroe | MRCC | 1.03% | $1.7M | 377,436 | -73.8 | $110M | Financial Services |
| 30 | Blue Owl Capital Corp. | ORCC | 1.01% | $1.7M | 153,502 | 14.5 | $5.3B | Financial Services |
| 31 | SIM Acquisition Corp. I | SIMA | 0.96% | $1.6M | 150,000 | 46.8 | $336M | Financial Services |
| 32 | Pershing Square Holdings, Ltd. | PSH.AS | 0.92% | $1.2M | 30,000 | 3.8 | $9.7B | Financial Services |
| 33 | Titan Acquisition Corp | TACH | 0.92% | $1.5M | 150,000 | 33.6 | $364M | Financial Services |
| 34 | Willow Lane Acquisitio Corp. II | WLIIU | 0.90% | $1.5M | 150,000 | — | $139M | Financial Services |
| 35 | Nuveen Churchill Direct Lending Corp | NCDL | 0.88% | $1.5M | 115,776 | 11.6 | $544M | Financial Services |
| 36 | Gdl Fund | GDL | 0.85% | $1.4M | 171,677 | 12.1 | $93M | Financial Services |
| 37 | XAI Octagon Floating Rate Alternative Income Trust | XFLT-PA | 0.81% | $1.4M | 78,926 | 185.8 | $406M | Financial Services |
| 38 | Mexico Equity&Inc | MXE | 0.77% | $1.3M | 100,100 | — | $54M | Financial Services |
| 39 | Duff & Phelps Utility & Infrastructure Fund Inc | DPG | 0.75% | $1.3M | 87,864 | 3.0 | $468M | Financial Services |
| 40 | BCP Investment Corp. | PTMN | 0.75% | $1.3M | 167,780 | 5.3 | $162M | Financial Services |
| 41 | D. Boral Acquisition I Corp. | DBCAU | 0.74% | $1.2M | 125,000 | — | $444M | Financial Services |
| 42 | Barings BDC Inc. | BBDC | 0.71% | $1.2M | 146,029 | 10.4 | $904M | Financial Services |
| 43 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0.68% | $1.1M | 155,359 | — | $95M | Financial Services |
| 44 | Wen Acquisition Corp. | WENN | 0.67% | $1.1M | 110,712 | — | $392M | Financial Services |
| 45 | Bleichroeder Acquisition Corp. II | BBCQ | 0.67% | $1.1M | 112,404 | — | $375M | Financial Services |
| 46 | Graf Global Corp | GRAF | 0.64% | $1.1M | 100,000 | — | $313M | Financial Services |
| 47 | Tavia Acquisition Corp | TAVI | 0.63% | $1.1M | 100,000 | 71.3 | $171M | Financial Services |
| 48 | Bold Eagle Acquisition Corp | BEAG | 0.63% | $1.1M | 100,000 | 42.7 | $335M | Financial Services |
| 49 | Range Capital Acquisition Corp. | RANG | 0.63% | $1.1M | 100,000 | 46.0 | $174M | Financial Services |
| 50 | NewHold Investment Corp. III | NHIC | 0.62% | $1.0M | 100,000 | 864.0 | $239M | Financial Services |