TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$29.4M
Cap. Flow %
-13.03%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

1
AAQC
Accelerate Acquisition Corp.
AAQC
$5.31M
2
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$1.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
3
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$1.81B
$255K 0.11%
+3,319
New +$255K
CSGP icon
227
CoStar Group
CSGP
$37.9B
$255K 0.11%
+3,083
New +$255K
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$255K 0.11%
+3,559
New +$255K
FARO
229
DELISTED
Faro Technologies
FARO
$253K 0.11%
+3,259
New +$253K
AXL icon
230
American Axle
AXL
$706M
$246K 0.11%
+23,721
New +$246K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$131B
$233K 0.1%
+2,016
New +$233K
MNA icon
232
IQ ARB Merger Arbitrage ETF
MNA
$257M
$230K 0.1%
6,866
-19,149
-74% -$641K
WMT icon
233
Walmart
WMT
$801B
$213K 0.09%
+4,527
New +$213K
MKC icon
234
McCormick & Company Non-Voting
MKC
$19B
$212K 0.09%
+2,396
New +$212K
PPG icon
235
PPG Industries
PPG
$24.8B
$212K 0.09%
+1,250
New +$212K
APD icon
236
Air Products & Chemicals
APD
$64.5B
$209K 0.09%
+725
New +$209K
DOW icon
237
Dow Inc
DOW
$17.4B
$209K 0.09%
+3,304
New +$209K
VZ icon
238
Verizon
VZ
$187B
$208K 0.09%
3,709
+29
+0.8% +$1.63K
C icon
239
Citigroup
C
$176B
$207K 0.09%
2,922
-4,321
-60% -$306K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.98B
$205K 0.09%
+9,250
New +$205K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$201K 0.09%
+4,368
New +$201K
DM
242
DELISTED
Desktop Metal, Inc.
DM
$201K 0.09%
+1,750
New +$201K
BFLY icon
243
Butterfly Network
BFLY
$393M
$157K 0.07%
+10,848
New +$157K
GOEV
244
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$157K 0.07%
+34
New +$157K
TELL
245
DELISTED
Tellurian Inc.
TELL
$156K 0.07%
+33,527
New +$156K
PSFE icon
246
Paysafe
PSFE
$864M
$155K 0.07%
+1,067
New +$155K
RIDE
247
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$149K 0.07%
+896
New +$149K
VLDR
248
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$147K 0.07%
+13,780
New +$147K
HYLN icon
249
Hyliion Holdings
HYLN
$309M
$145K 0.06%
+12,464
New +$145K
AEVA
250
Aeva Technologies
AEVA
$786M
$144K 0.06%
+2,724
New +$144K
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