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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$86.2M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-163.91%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.34M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.43M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
+$1.19M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.09M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$374B
– –
-11,090
Closed -$863K
PAA icon
227
Plains All American Pipeline
PAA
$17.3B
– –
-54,633
Closed -$621K
PAGP icon
228
Plains GP Holdings
PAGP
$5.21B
– –
-52,030
Closed -$621K
PATH icon
229
UiPath
PATH
$6.61B
– –
-12,853
Closed -$873K
PCEF icon
230
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-12,026
Closed -$295K
PFE icon
231
Pfizer
PFE
$143B
– –
-25,092
Closed -$983K
PLUG icon
232
Plug Power
PLUG
$2.87B
– –
-8,125
Closed -$278K
PPG icon
233
PPG Industries
PPG
$24.6B
– –
-1,250
Closed -$212K
RARE icon
234
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-2,758
Closed -$263K
RBLX icon
235
Roblox
RBLX
$25.4B
– –
-10,307
Closed -$927K
RCKT icon
236
Rocket Pharmaceuticals
RCKT
$340M
– –
-6,027
Closed -$267K
ROG icon
237
Rogers Corp
ROG
$2.21B
– –
-1,665
Closed -$334K
RTB
238
RTB Digital
RTB
$214M
– –
-33
Closed -$137K
SHW icon
239
Sherwin-Williams
SHW
$82.7B
– –
-2,231
Closed -$608K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-4,368
Closed -$201K
SIRI icon
241
SiriusXM
SIRI
$9.98B
– –
-9,377
Closed -$613K
SNOW icon
242
Snowflake
SNOW
$102B
– –
-1,297
Closed -$314K
SPT icon
243
Sprout Social
SPT
$516M
– –
-3,584
Closed -$320K
STX icon
244
Seagate
STX
$194B
– –
-7,068
Closed -$621K
SUI icon
245
Sun Communities
SUI
$15.2B
– –
-5,121
Closed -$878K
TBLL icon
246
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-3,757
Closed -$397K
TECH icon
247
Bio-Techne
TECH
$11.2B
– –
-14,520
Closed -$1.63M
TEL icon
248
TE Connectivity
TEL
$59.6B
– –
-6,702
Closed -$906K
TER icon
249
Teradyne
TER
$57.6B
– –
-1,998
Closed -$268K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,589
Closed -$1.1M
8 9
10
11 12

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AWA
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JWM
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Tuttle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tuttle Capital Management held 307 positions worth $86.2M, down 62% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tuttle Capital Management withdrew a net $141M in Q3 2021, closing 188 positions and reducing 66 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $1.6M.

  • Tuttle Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 240,414 shares worth $1.6M.
  • Tuttle Capital Management added most to JPMorgan Chase in Q3 2021, an estimated $216K increase.
  • Tuttle Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Tuttle Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.81M.
  • Tuttle Capital Management's ten largest holdings make up 25% of its $86.2M portfolio in Q3 2021.
  • Tuttle Capital Management opened 46 new positions and closed 188 in Q3 2021.
  • Tuttle Capital Management's portfolio value fell 62% quarter-over-quarter to $86.2M.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.