SPC Premium: The 2025 Mid-Year Special-Situation Portfolio Review

F1 is racing, spinoffs have surged, and a "hidden" quantum computing play no one is watching ...

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Stock Picker's Corner (SPC)
July 14, 2025

Last week, we’ve shared our 2025 Mid-Year Review for our Farm Team.

Today, we’re looking at our “Super 10” Special-Situation Portfolio.

We launched this portfolio in September 2024, offering research on an array of investments that can generate bigger gains in shorter periods of time, with key caveats being:

  • These aren’t complicated trades …

  • They aren't accompanied by the risks of strategies like the all-or-nothing profile of zero-day options …

  • And they absolutely do not deviate from our “keep-it-simple” approach.

Examples of these type of investments include:

  • Corporate breakups (spinoffs).

  • Mergers and acquisitions (M&A).

  • Turnarounds.

  • Buybacks and consistently predictable dividend increases.

  • Insider buying.

  • And changes forced by activist investors.

We’ve already had two early wins with this portfolio, selling Dutch Bros Inc. $BROS ( ▲ 1.4% ) for a 58% gain in a little over two months and selling Sprouts Farmers Market Inc. $SFM ( ▼ 2.34% ) for a 49% gain in a little over four months.

So today, we’ll share our insights on where everything stands as we drive Ito the last half of 2025.

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Investing is simple – you're either a Wealth Builder or a Wealth Killer. As Wealth Builders, we find the best storylines – AI Era, Biotech Blockbusters, Private Equity Tidal Wave, Commodity Supply Shortfall, and more – leading us to the best stocks and assets. We “accumulate” wealth – foundational stakes, recurring purchases, and opportunistic buys on pullbacks. We hold stocks for 3 to 10 years. We think for ourselves, stick to our strategy, and play our own game. SPC isn’t for everyone, and that’s okay. Like-minded Wealth Builders understand our value, which is why folks from everyday investors to CFAs to venture capitalists have joined SPC Premium. Per Beehiiv's policies, all sales are final and fully earned upon receipt. No refunds for any purchase under any circumstance.

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