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
Q2 		– Sell
-5,372
Closed -$73.9K – 4353
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 $97.6B AUM 29.43% 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 $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

MAI Capital Management's SPE Position: Q2 2026 in Review

MAI Capital Management sold out of Special Opportunities Fund (SPE) in Q2 2026, closing a stake of 5,372 shares — an estimated $73.9K sold.

MAI Capital Management first reported a position in SPE in Q4 2024 and held it in 6 quarters. The position peaked at $80.6K in Q3 2025. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

  • MAI Capital Management reported no remaining Special Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 5,372 Special Opportunities Fund shares in Q2 2026, an estimated $73.9K.
  • MAI Capital Management first reported a position in Special Opportunities Fund in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Special Opportunities Fund position peaked at $80.6K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.