ACP Acquisition (ACGC)
Market Price (6/6/2026): $9.93 | Market Cap: $-Sector: Financials | Industry: Multi-Sector Holdings
ACP Acquisition (ACGC)
Market Price (6/6/2026): $9.93Market Cap: $-Sector: FinancialsIndustry: Multi-Sector Holdings
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Low stock price volatilityVol 12M is 1.4% | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% Weak multi-year price returns2Y Excs Rtn is -40%, 3Y Excs Rtn is -77% |
| Low stock price volatilityVol 12M is 1.4% |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -40%, 3Y Excs Rtn is -77% |
Qualitative Assessment
AI Analysis | Feedback
Updated on 6/1/2026
ACP Acquisition (ACGC) stock has remained largely at the same level since it went public on 5/28/2026 because of the following key factors:
1. As a Special Purpose Acquisition Company (SPAC), ACP Holdings Acquisition Corp. (ACGC) common stock traded near its initial trust value.
ACGC is a blank check company formed with the sole purpose of seeking a business combination. SPACs typically trade around their initial offering price (often $10.00 per unit, as was the case for ACGCU units) prior to announcing a definitive merger agreement, largely due to the redemption option available to shareholders at or near the trust value. Since its Class A ordinary shares (ACGC) began separate trading on May 28, 2026, the stock has traded consistently around $9.92 to $9.96, close to its original IPO price and estimated trust value per share of approximately $10.05.
2. The absence of a definitive business combination announcement.
A significant driver for SPAC stock movement is the announcement of a de-SPAC transaction or merger target. During the specified period from May 28, 2026, to June 1, 2026, there were no public announcements of ACP Holdings Acquisition Corp. entering into a definitive agreement for a business combination. Without such a catalyst, the stock lacked any company-specific news to generate substantial upward or downward momentum, keeping it largely stable around its pre-merger valuation.
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ACP Acquisition (ACGC) stock has remained largely at the same level since it went public on 5/28/2026 because of the following key factors:
1. As a Special Purpose Acquisition Company (SPAC), ACP Holdings Acquisition Corp. (ACGC) common stock traded near its initial trust value.
ACGC is a blank check company formed with the sole purpose of seeking a business combination. SPACs typically trade around their initial offering price (often $10.00 per unit, as was the case for ACGCU units) prior to announcing a definitive merger agreement, largely due to the redemption option available to shareholders at or near the trust value. Since its Class A ordinary shares (ACGC) began separate trading on May 28, 2026, the stock has traded consistently around $9.92 to $9.96, close to its original IPO price and estimated trust value per share of approximately $10.05.
2. The absence of a definitive business combination announcement.
A significant driver for SPAC stock movement is the announcement of a de-SPAC transaction or merger target. During the specified period from May 28, 2026, to June 1, 2026, there were no public announcements of ACP Holdings Acquisition Corp. entering into a definitive agreement for a business combination. Without such a catalyst, the stock lacked any company-specific news to generate substantial upward or downward momentum, keeping it largely stable around its pre-merger valuation.
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
2/28/2026 to 6/5/2026| Return | Correlation | |
|---|---|---|
| ACGC | ||
| Market (SPY) | 7.8% | 21.5% |
| Sector (XLF) | 2.2% | 50.8% |
Fundamental Drivers
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Market Drivers
11/30/2025 to 6/5/2026| Return | Correlation | |
|---|---|---|
| ACGC | ||
| Market (SPY) | 8.5% | 21.5% |
| Sector (XLF) | -1.1% | 50.8% |
Fundamental Drivers
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Market Drivers
5/31/2025 to 6/5/2026| Return | Correlation | |
|---|---|---|
| ACGC | ||
| Market (SPY) | 26.6% | 21.5% |
| Sector (XLF) | 4.2% | 50.8% |
Fundamental Drivers
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Market Drivers
5/31/2023 to 6/5/2026| Return | Correlation | |
|---|---|---|
| ACGC | ||
| Market (SPY) | 83.4% | 21.5% |
| Sector (XLF) | 72.8% | 50.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ACGC Return | - | - | - | - | - | 0% | 0% |
| Peers Return | -0% | 0% | 0% | ||||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| ACGC Win Rate | - | - | - | - | - | 50% | |
| Peers Win Rate | 25% | 66% | |||||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| ACGC Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -1% | ||||||
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: RNGT, AACP, BCSS, CCXI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)
How Low Can It Go
ACGC has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -15.5% | -18.8% |
| % Gain to Breakeven | 18.4% | 23.1% |
| Time to Breakeven | 80 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.7% | -9.5% |
| % Gain to Breakeven | 12.0% | 10.5% |
| Time to Breakeven | 26 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -16.1% | -6.7% |
| % Gain to Breakeven | 19.1% | 7.1% |
| Time to Breakeven | 270 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.7% | -19.2% |
| % Gain to Breakeven | 24.5% | 23.8% |
| Time to Breakeven | 123 days | 105 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
ACGC has limited trading history. Below is the Financials sector ETF (XLF) in its place.
| Event | XLF | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.3% | -24.5% |
| % Gain to Breakeven | 28.6% | 32.4% |
| Time to Breakeven | 467 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.8% | -33.7% |
| % Gain to Breakeven | 74.8% | 50.9% |
| Time to Breakeven | 289 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -21.4% | -12.2% |
| % Gain to Breakeven | 27.3% | 13.9% |
| Time to Breakeven | 272 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -26.1% | -17.9% |
| % Gain to Breakeven | 35.3% | 21.8% |
| Time to Breakeven | 162 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -78.3% | -53.4% |
| % Gain to Breakeven | 359.8% | 114.4% |
| Time to Breakeven | 2329 days | 1085 days |
In The Past
State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 9.96 |
| Mkt Cap | - |
| Rev LTM | - |
| Op Inc LTM | - |
| FCF LTM | - |
| FCF 3Y Avg | - |
| CFO LTM | - |
| CFO 3Y Avg | - |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | - |
| Rev Chg 3Y Avg | - |
| Rev Chg Q | - |
| QoQ Delta Rev Chg LTM | - |
| Op Inc Chg LTM | - |
| Op Inc Chg 3Y Avg | - |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | - |
| CFO/Rev 3Y Avg | - |
| FCF/Rev LTM | - |
| FCF/Rev 3Y Avg | - |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | - |
| P/S | - |
| P/Op Inc | - |
| P/EBIT | - |
| P/E | - |
| P/CFO | - |
| Total Yield | - |
| Dividend Yield | - |
| FCF Yield 3Y Avg | - |
| D/E | - |
| Net D/E | - |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.2% |
| 3M Rtn | 0.2% |
| 6M Rtn | 0.2% |
| 12M Rtn | 0.2% |
| 3Y Rtn | 0.2% |
| 1M Excs Rtn | -0.1% |
| 3M Excs Rtn | -9.3% |
| 6M Excs Rtn | -7.6% |
| 12M Excs Rtn | -23.5% |
| 3Y Excs Rtn | -76.5% |
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
| Financials Resources |
| Federal Reserve Economic Data |
| Federal Reserve |
| FDIC Data |
| American Banker |
| The Banker |
| Banking Technology |
| Multi-Sector Holdings Resources |
| McKinsey & Company Insights |
| Harvard Business Review |
| ValueWalk |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 6/5/2026