MCM
SPE

MAI Capital Management’s Special Opportunities Fund SPE Stock Holding History

MAI Capital Management’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.9K Buy
5,372
+169
+3% +$2.47K ﹤0.01% 1993
2025
Q4 		$76.4K Sell
5,203
-244
-4% -$3.57K ﹤0.01% 1783
2025
Q3 		$80.6K Buy
5,447
+1,518
+39% +$22.5K ﹤0.01% 1672
2025
Q2 		$58.1K Hold
3,929
– – ﹤0.01% 1767
2025
Q1 		$56.4K Hold
3,929
– – ﹤0.01% 1684
2024
Q4 		$54.9K Buy
+3,929
New +$55.4K ﹤0.01% 1719

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MAI Capital Management's SPE Position: Q1 2026 in Review

MAI Capital Management increased its Special Opportunities Fund (SPE) stake by 3.2% in Q1 2026, buying an estimated $2.47K and bringing the position to 5,372 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

MAI Capital Management first reported a position in SPE in Q4 2024 and has held it in 6 quarters since. The position peaked at $80.6K in Q3 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • MAI Capital Management held 5,372 shares of Special Opportunities Fund worth $73.9K as of Q1 2026.
  • MAI Capital Management bought 169 Special Opportunities Fund shares in Q1 2026, an estimated $2.47K.
  • Special Opportunities Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1993 holding.
  • MAI Capital Management first reported a position in Special Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Special Opportunities Fund position peaked at $80.6K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.