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
SNDL icon
251
Sundial Growers
SNDL
$638M
$140K 0.06%
+14,759
New +$140K
RVYL icon
252
Ryvyl
RVYL
$8.63M
$137K 0.06%
+1,144
New +$137K
HIMS icon
253
Hims & Hers Health
HIMS
$10.9B
$135K 0.06%
+12,424
New +$135K
CLOV icon
254
Clover Health Investments
CLOV
$1.41B
$134K 0.06%
+10,081
New +$134K
ETWO
255
DELISTED
E2open Parent Holdings
ETWO
$130K 0.06%
+11,411
New +$130K
BTRS
256
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$129K 0.06%
+10,246
New +$129K
FIV
257
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$101K 0.04%
+10,611
New +$101K
GEO icon
258
The GEO Group
GEO
$2.92B
$78K 0.03%
+10,903
New +$78K
EXPR
259
DELISTED
Express, Inc.
EXPR
$74K 0.03%
+573
New +$74K
AGEN
260
Agenus
AGEN
$138M
$63K 0.03%
+587
New +$63K
BGC icon
261
BGC Group
BGC
$4.71B
$59K 0.03%
+10,373
New +$59K
SPKBU
262
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-283,657
Closed -$2.82M
KSICU
263
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-105,689
Closed -$1.04M
PDOT.U
264
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-76,508
Closed -$760K
NVSAU
265
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-124,559
Closed -$1.24M
CTAQ
266
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-14,965
Closed -$145K
SCOBU
267
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-173,680
Closed -$1.73M
ADRA.U
268
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-246,933
Closed -$2.45M
GSQD.U
269
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-214,479
Closed -$2.15M
MIT
270
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-24,257
Closed -$236K
SVFAU
271
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-194,558
Closed -$2.06M
FCAX.U
272
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-258,775
Closed -$2.59M
CLAS.U
273
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-156,248
Closed -$1.55M
ASAXU
274
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-235,042
Closed -$2.32M
PSAGU
275
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-212,103
Closed -$2.09M
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