TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
-$140M
Cap. Flow
-$132M
Cap. Flow %
-152.92%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.14M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.91M
5
MXIM
Maxim Integrated Products
MXIM
$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
226
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-12,953
Closed -$397K
FNF icon
227
Fidelity National Financial
FNF
$16.4B
– –
-35,056
Closed -$1.47M
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-19,338
Closed -$398K
FTV icon
229
Fortive
FTV
$16.1B
– –
-17,773
Closed -$1.24M
GBIL icon
230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-3,966
Closed -$397K
GEN icon
231
Gen Digital
GEN
$18.2B
– –
-32,570
Closed -$887K
GEO icon
232
The GEO Group
GEO
$2.99B
– –
-10,903
Closed -$78K
GIS icon
233
General Mills
GIS
$26.5B
– –
-25,291
Closed -$1.54M
GLPI icon
234
Gaming and Leisure Properties
GLPI
$13.7B
– –
-13,221
Closed -$613K
MNA icon
235
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-6,866
Closed -$230K
MNST icon
236
Monster Beverage
MNST
$62B
– –
-21,166
Closed -$967K
MOS icon
237
The Mosaic Company
MOS
$10.4B
– –
-19,595
Closed -$625K
MRNA icon
238
Moderna
MRNA
$9.45B
– –
-5,535
Closed -$1.3M
GM icon
239
General Motors
GM
$55.4B
– –
-5,611
Closed -$332K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-10,640
Closed -$1.3M
GRMN icon
241
Garmin
GRMN
$45.7B
– –
-6,379
Closed -$923K
GWW icon
242
W.W. Grainger
GWW
$49.2B
– –
-1,412
Closed -$618K
HEI icon
243
HEICO
HEI
$44.9B
– –
-6,454
Closed -$900K
HES
244
DELISTED
Hess
HES
– –
-10,040
Closed -$877K
HIMS icon
245
Hims & Hers Health
HIMS
$10.9B
– –
-12,424
Closed -$135K
HPE icon
246
Hewlett Packard
HPE
$30.5B
– –
-41,475
Closed -$605K
HRL icon
247
Hormel Foods
HRL
$13.9B
– –
-31,571
Closed -$1.51M
HST icon
248
Host Hotels & Resorts
HST
$12.1B
– –
-34,795
Closed -$595K
HSY icon
249
Hershey
HSY
$37.6B
– –
-3,491
Closed -$608K
HYEM icon
250
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-10,954
Closed -$262K
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