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SPECIAL OPPORTUNITIES FUND, INC.

CIK: 0000897802 SPE Equity
Report date: 2026-06-01
AUM $168M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

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

73 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LEO BNY Mellon Strategic Municipals Inc Since 2026-07-07 05588W108 Equity (Common)
2.38%
 $4.00 635,795
2 BBDC Barings BDC Inc. Since 2026-07-07 06759L103 Equity (Common)
0.71%
 $1.20 146,029
3 OTF Blue Owl Technology Finance Corp. Since 2026-07-07 095924106 Equity (Common)
2.59%
 $4.35 351,389
4 CNNE Cannae Holdings Inc. Since 2026-07-07 13765N107 Equity (Common)
2.04%
 $3.43 302,052
5 CCAP Crescent Capital BDC, Inc. Since 2026-07-07 225655109 Equity (Common)
1.44%
 $2.43 200,002
6 EIC Eagle Point Income Company Inc Since 2026-07-07 269817102 Equity (Common)
0.54%
 $0.91 96,328
7 FSK FS KKR Capital Corp Since 2026-07-07 302635206 Equity (Common)
1.29%
 $2.17 213,620
8 GAM General American Investors Company, Inc. Since 2026-07-07 368802104 Equity (Common)
9.72%
 $16.34 279,523
9 GYRO Gyrodyne Llc Since 2026-07-07 403829104 Equity (Common)
0.13%
 $0.22 30,000
10 HHH Howard Hughes Holdings Inc. Since 2026-07-07 44267T102 Equity (Common)
0.45%
 $0.76 12,000
11 NXDT NexPoint Diversified Real Estate Trust Since 2026-07-07 65340G205 Equity (Common)
0.34%
 $0.56 120,664
12 NXDT NexPoint Diversified Real Estate Trust Since 2026-07-07 65340G304 Equity (Preferred)
0.18%
 $0.30 22,324
13 NCDL Nuveen Churchill Direct Lending Corp Since 2026-07-07 67090S108 Equity (Common)
0.88%
 $1.47 115,776
14 OWL Blue Owl Capital Corp. Since 2026-07-07 69121K104 Equity (Common)
1.01%
 $1.70 153,502
15 BCIC BCP Investment Corp. Since 2026-07-07 73688F201 Equity (Common)
0.75%
 $1.26 167,780
16 RWAY Runway Growth Finance Corp Since 2026-07-07 78163D100 Equity (Common)
2.22%
 $3.74 544,553
17 TRC Tejon Ranch Co Since 2026-07-07 879080109 Equity (Common)
5.60%
 $9.42 500,000
18 TPL Texas Pacific Land Corporation Since 2026-07-07 88262P102 Equity (Common)
6.77%
 $11.39 24,000
19 XFLT XAI Octagon Floating Rate Alternative Income Trust Since 2026-07-07 98400T304 Equity (Common)
0.81%
 $1.36 78,926
20 AIIA AI Infrastructure Acquisition Corp. Since 2026-07-07 G01336109 Equity (Common)
0.60%
 $1.00 100,000
21 AIIA AI Infrastructure Acquisition Corp. Since 2026-07-07 G01336117 Equity (Common)
0.01%
 $0.03 100,000
22 ALDF Aldel Financial II Inc. Since 2026-07-07 G01558108 Equity (Common)
0.24%
 $0.41 38,904
23 ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc. Since 2026-07-07 G01900201 Equity (Common)
0.59%
 $1.00 100,000
24 ARCI Archimedes Tech SPAC Partners III Co. Since 2026-07-07 G0453R121 Equity (Common)
0.24%
 $0.40 40,000
25 AACI Armada Acquisition Corp III Since 2026-07-07 G0R38M127 Equity (Common)
0.30%
 $0.50 50,000
26 BCSS Bain Capital GSS Investment Corp. Since 2026-07-07 G0R78B106 Equity (Common)
0.60%
 $1.01 100,000
27 BIII Black Spade Acquisition III Co. Since 2026-07-07 G1154S129 Equity (Common)
0.59%
 $1.00 100,000
28 BBCQ Bleichroeder Acquisition Corp. II Since 2026-07-07 G1170E104 Equity (Common)
0.67%
 $1.13 112,404
29 BBCQ Bleichroeder Acquisition Corp. II Since 2026-07-07 G1170E120 Equity (Common)
0.00%
 — 2
30 BACC Blue Acquisition Corp. Since 2026-07-07 G1331A116 Equity (Common)
0.03%
 $0.04 148,000
31 CAQ Cambridge Acquisition Corp. Since 2026-07-07 G1871M124 Equity (Common)
0.06%
 $0.11 10,781
32 CAPN Cayson Acquisition Corp. Since 2026-07-07 G1993W117 Equity (Common)
0.01%
 $0.02 100,000
33 BHAV BHAV Acquisition Corp. Since 2026-07-07 G1R59W127 Equity (Common)
0.06%
 $0.10 10,000
34 BEAG Bold Eagle Acquisition Corp Since 2026-07-07 G2003N105 Equity (Common)
0.63%
 $1.06 100,000
35 CMII Columbus Circle Capital Corp II Since 2026-07-07 G2296M111 Equity (Common)
0.59%
 $0.99 100,000
36 COPL Copley Acquisition Corp. Since 2026-07-07 G24243100 Equity (Common)
0.61%
 $1.03 100,000
37 DSAC Daedalus Special Acquisition Corp. Since 2026-07-07 G2616C124 Equity (Common)
0.60%
 $1.00 100,000
38 DBCA D. Boral Acquisition I Corp. Since 2026-07-07 G2616T127 Equity (Common)
0.74%
 $1.25 125,000
39 DMAA Drugs Made In America Acquisition Corp. Since 2026-07-07 G2847J112 Equity (Common)
0.00%
 $0.00 43,364
40 EURK Eureka Acquisition Corp. Since 2026-07-07 G32168125 Equity (Common)
0.00%
 — 1,000
41 FGII Fg Imperii Acquisition Corp. Since 2026-07-07 G3R41C128 Equity (Common)
0.59%
 $1.00 100,000
42 GRAF Graf Global Corp Since 2026-07-07 G4036C106 Equity (Common)
0.64%
 $1.07 100,000
43 HACQ HCM IV Acquisition Corp. Since 2026-07-07 G4365S128 Equity (Common)
0.60%
 $1.00 100,000
44 HCIC Hennessy Capital Investment Corp. VIII Since 2026-07-07 G44055112 Equity (Common)
0.59%
 $1.00 100,000
45 HVMC Highview Merger Corp. Since 2026-07-07 G4569C101 Equity (Common)
0.36%
 $0.61 60,663
46 ILLU Illumination Acquisition Corp. I Since 2026-07-07 G470AU126 Equity (Common)
0.29%
 $0.50 50,000
47 DYOR Insight Digital Partners II Since 2026-07-07 G4814G105 Equity (Common)
0.59%
 $1.00 100,000
48 LWAC LightWave Acquisition Corp. Since 2026-07-07 G5490M100 Equity (Common)
0.60%
 $1.01 100,000
49 MESH Meshflow Acquisition Corp. Since 2026-07-07 G6032N127 Equity (Common)
0.59%
 $1.00 100,000
50 MTAL Metals Acquisition Corp. II Since 2026-07-07 G60420125 Equity (Common)
0.31%
 $0.53 52,500
51 MEVO M Evo Global Acquisition Corp. II Since 2026-07-07 G6071J128 Equity (Common)
0.60%
 $1.00 100,000
52 MBVI M3-Brigade Acquisition VI Corp. Since 2026-07-07 G63221108 Equity (Common)
0.30%
 $0.50 50,000
53 NHIC NewHold Investment Corp. III Since 2026-07-07 G6486E102 Equity (Common)
0.62%
 $1.04 100,000
54 OACC Oaktree Acquisition Corp. III Life Sciences Since 2026-07-07 G6717R104 Equity (Common)
0.08%
 $0.13 12,500
55 OIM Oneim Acquisition Corp. Since 2026-07-07 G6S74K106 Equity (Common)
0.60%
 $1.00 100,000
56 PONO Pono Capital Four Inc. Since 2026-07-07 G71702123 Equity (Common)
0.15%
 $0.25 25,000
57 QADR Qdro Acquisition Corp. Since 2026-07-07 G7310E128 Equity (Common)
0.07%
 $0.12 12,500
58 LEGO Legato Merger Corp IV Since 2026-07-07 G7318R121 Equity (Common)
0.59%
 $1.00 100,000
59 PAAC Proem Acquisition Corp. I Since 2026-07-07 G7341A129 Equity (Common)
0.30%
 $0.50 50,000
60 RANG Range Capital Acquisition Corp. Since 2026-07-07 G7375C108 Equity (Common)
0.63%
 $1.05 100,000
61 RANG Range Capital Acquisition Corp. Since 2026-07-07 G7375C116 Equity (Common)
0.03%
 $0.05 173,700
62 SPEG Silver Pegasus Acquisition Corp. Since 2026-07-07 G8192J102 Equity (Common)
0.59%
 $0.99 97,587
63 SPEG Silver Pegasus Acquisition Corp. Since 2026-07-07 G8192J136 Equity (Common)
0.02%
 $0.03 97,587
64 SVIV Spring Valley Acquisition Corp. IV Since 2026-07-07 G8377G121 Equity (Common)
0.30%
 $0.51 50,000
65 SVAC Spring Valley Acquisition Corp. III Since 2026-07-07 G8377R101 Equity (Common)
0.37%
 $0.63 62,012
66 SIMA SIM Acquisition Corp. I Since 2026-07-07 G8431T101 Equity (Common)
0.96%
 $1.61 150,000
67 TLNC Talon Capital Corp. Since 2026-07-07 G86652107 Equity (Common)
0.47%
 $0.79 77,000
68 TAVI Tavia Acquisition Corp Since 2026-07-07 G86880104 Equity (Common)
0.63%
 $1.06 100,000
69 TAVI Tavia Acquisition Corp Since 2026-07-07 G86880146 Equity (Common)
0.00%
 $0.01 62,649
70 TACH Titan Acquisition Corp Since 2026-07-07 G8901A103 Equity (Common)
0.92%
 $1.55 150,000
71 UAC United Acquisition Corp I Since 2026-07-07 G92ALM124 Equity (Common)
0.29%
 $0.49 50,000
72 VACI Viking Acquisition Corp I Since 2026-07-07 G9582G104 Equity (Common)
0.59%
 $0.99 100,000
73 WENN Wen Acquisition Corp. Since 2026-07-07 G9R39C103 Equity (Common)
0.67%
 $1.13 110,712
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 $168M 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 73 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 $168M 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 BNY Mellon Strategic Municipals Inc, Barings BDC Inc., Blue Owl Technology Finance Corp. , among others. The complete list of all 73 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.