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SPECIAL OPPORTUNITIES FUND, INC.

CIK: 0000897802 SPE Equity
Report date: 2026-02-03
AUM $173M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-03

About this Fund

SPECIAL OPPORTUNITIES FUND, INC. is a reputable mutual fund company dedicated to providing a wide range of investment solutions to discerning investors seeking to grow their wealth through strategic asset management. With a strong focus on delivering exceptional portfolio performance, the company offers a diverse array of mutual funds that cater to varying investor risk profiles and financial objectives. Their extensive suite of investment products includes equity funds, debt funds, hybrid funds, and other specialized funds, each carefully designed to help investors navigate the complexities of the financial markets and achieve their long-term goals. By leveraging the expertise of their experienced investment management team, SPECIAL OPPORTUNITIES FUND, INC. is committed to helping investors build a robust and resilient portfolio that can withstand the test of time, while also providing a convenient and flexible systematic investment plan (SIP) option for those looking to invest regularly and benefit from the power of compounding. The company's investor-centric approach emphasizes the importance of wealth management, recognizing that every investor has unique needs and aspirations, and therefore, strives to provide personalized support and guidance to help them make informed investment decisions. With a proven track record of delivering strong investment results and a steadfast commitment to transparency, accountability, and integrity, SPECIAL OPPORTUNITIES FUND, INC. has earned the trust of a loyal investor base, who appreciate the company's unwavering dedication to helping them achieve financial success and security. By prioritizing the needs of their investors and continually adapting to the evolving landscape of the financial markets, SPECIAL OPPORTUNITIES FUND, INC. has established itself as a trusted and reliable partner for investors seeking to navigate the complexities of mutual fund investing and achieve their financial objectives through a well-diversified portfolio. Through their expertise in asset management and investment, the company enables investors to make the most of their wealth, providing them with a wide range of investment options and a deep understanding of the markets, which is essential for making informed decisions and creating a secure financial future. With a strong foundation built on the principles of prudence, innovation, and customer satisfaction, SPECIAL OPPORTUNITIES FUND, INC. remains committed to delivering exceptional investment experiences and fostering long-term relationships with their investors, who are at the heart of everything they do.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

47 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HHH Howard Hughes Holdings Inc Since 2026-05-10 44267T102 Equity (Common)
0.55%
 $0.96 12,000
2 LPAA LAUNCH ONE ACQUISITION CORP Since 2026-05-10 N/A Derivative
0.02%
 $0.04 140,550
3 TRC Tejon Ranch Co Since 2026-05-10 879080109 Equity (Common)
4.55%
 $7.88 500,000
4 LWAC Lightwave Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.58%
 $1.00 100,000
5 TLNC Talon Capital Corp Since 2026-05-10 N/A Equity (Common)
0.45%
 $0.78 77,000
6 TAVI Tavia Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.60%
 $1.04 100,000
7 TAVI Tavia Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.01%
 $0.03 112,649
8 TACH Titan Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.89%
 $1.54 150,000
9 VACH VOYAGER ACQUISITION CORP Since 2026-05-10 N/A Derivative
0.01%
 $0.01 50,000
10 VACI Viking Acquisition Corp I Since 2026-05-10 N/A Equity (Common)
0.57%
 $0.99 100,000
11 WENN Wen Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.65%
 $1.12 110,712
12 COPL Copley Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.59%
 $1.02 100,000
13 BCAR D Boral ARC Acquisition I Corp Since 2026-05-10 N/A Equity (Common)
0.80%
 $1.38 137,500
14 IBAC IB Acquisition Corp Since 2026-05-10 44934N116 Equity (Common)
0.01%
 $0.02 214,860
15 CXH MFS Investment Grade Municipal Since 2026-05-10 59318B108 Equity (Common)
1.13%
 $1.96 245,919
16 DYOR Insight Digital Partners II Since 2026-05-10 N/A Equity (Common)
0.57%
 $0.99 100,000
17 CUB Lionheart Holdings Since 2026-05-10 N/A Equity (Common)
1.37%
 $2.38 223,525
18 MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 N/A Equity (Common)
0.29%
 $0.50 50,000
19 NHIC NewHold Investment Corp III Since 2026-05-10 N/A Equity (Common)
0.60%
 $1.04 100,000
20 RANG Range Capital Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.60%
 $1.04 100,000
21 SIMA SIM Acquisition Corp I Since 2026-05-10 N/A Equity (Common)
1.53%
 $2.65 250,000
22 FSK FS KKR Capital Corp Since 2026-05-10 302635206 Equity (Common)
1.73%
 $3.00 202,206
23 GYRO Gyrodyne LLC Since 2026-05-10 403829104 Equity (Common)
0.16%
 $0.27 30,000
24 EURK Eureka Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.00%
 — 1,000
25 FACT FACT II ACQUISITION CORP Since 2026-05-10 N/A Derivative
0.02%
 $0.03 97,000
26 GIG GigCapital7 Corp Since 2026-05-10 N/A Equity (Common)
0.53%
 $0.91 86,478
27 GRAF Graf Global Corp Since 2026-05-10 N/A Equity (Common)
1.15%
 $1.99 184,789
28 HVMC Highview Merger Corp Since 2026-05-10 N/A Equity (Common)
0.35%
 $0.61 60,663
29 BEAG Bold Eagle Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.61%
 $1.06 100,000
30 CNNE Cannae Holdings Inc Since 2026-05-10 13765N107 Equity (Common)
3.38%
 $5.86 372,357
31 CAPN Cayson Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.02%
 $0.03 150,000
32 ALF Centurion Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.96%
 $1.66 156,250
33 ALF CENTURION ACQUISITION CORP Since 2026-05-10 N/A Derivative
0.01%
 $0.03 78,125
34 BBDC Barings BDC Inc Since 2026-05-10 06759L103 Equity (Common)
0.71%
 $1.24 134,826
35 OTF Blue Owl Technology Finance Co Since 2026-05-10 095924106 Equity (Common)
2.66%
 $4.61 317,189
36 OWL Blue Owl Capital Corp Since 2026-05-10 69121K104 Equity (Common)
0.73%
 $1.26 101,666
37 AIIA AI Infrastructure Acquisition Since 2026-05-10 N/A Equity (Common)
0.57%
 $0.99 100,000
38 AIIA AI Infrastructure Acquisition Since 2026-05-10 N/A Equity (Common)
0.02%
 $0.03 100,000
39 ALDF Aldel Financial II Inc Since 2026-05-10 N/A Equity (Common)
0.24%
 $0.41 38,904
40 ALDF ALDEL FINANCIAL II INC Since 2026-05-10 N/A Derivative
0.01%
 $0.01 19,452
41 BCSS Bain Capital GSS Investment Co Since 2026-05-10 N/A Equity (Common)
0.58%
 $1.01 100,000
42 BACC Blue Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.59%
 $1.02 100,000
43 BACC Blue Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.03%
 $0.05 148,000
44 RWAY Runway Growth Finance Corp Since 2026-05-10 78163D100 Equity (Common)
2.81%
 $4.86 544,553
45 MESH Meshflow Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.58%
 $1.00 100,000
46 RANG Range Capital Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.05%
 $0.08 175,000
47 DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 N/A Equity (Common)
2.23%
 $3.86 370,000
Frequently Asked Questions — SPECIAL OPPORTUNITIES FUND, INC.
What type of mutual fund is SPECIAL OPPORTUNITIES FUND, INC.?
SPECIAL OPPORTUNITIES FUND, INC. is a SEC-registered Equity fund, with $173M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SPECIAL OPPORTUNITIES FUND, INC. holds 47 portfolio positions, all detailed in the holdings table on this page.
What are SPECIAL OPPORTUNITIES FUND, INC.'s assets under management (AUM)?
SPECIAL OPPORTUNITIES FUND, INC. has $173M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SPECIAL OPPORTUNITIES FUND, INC.'s top holdings?
According to SPECIAL OPPORTUNITIES FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Howard Hughes Holdings Inc, LAUNCH ONE ACQUISITION CORP, Tejon Ranch Co , among others. The complete list of all 47 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SPECIAL OPPORTUNITIES FUND, INC.'s expense ratio?
Expense ratio data for SPECIAL OPPORTUNITIES FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SPECIAL OPPORTUNITIES FUND, INC.'s SEC filings?
SPECIAL OPPORTUNITIES FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000897802. You can access all of SPECIAL OPPORTUNITIES FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000897802). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SPECIAL OPPORTUNITIES FUND, INC.'s holdings data on StockSifting?
Holdings data for SPECIAL OPPORTUNITIES FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.