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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-5,091
Closed -$735K
TT icon
252
Trane Technologies
TT
$101B
– –
-4,982
Closed -$917K
TTWO icon
253
Take-Two Interactive
TTWO
$45.8B
– –
-5,515
Closed -$976K
TW icon
254
Tradeweb Markets
TW
$21.5B
– –
-10,447
Closed -$883K
TWLO icon
255
Twilio
TWLO
$29.8B
– –
-742
Closed -$292K
TXN icon
256
Texas Instruments
TXN
$246B
– –
-1,807
Closed -$347K
UDR icon
257
UDR
UDR
$12.4B
– –
-17,985
Closed -$881K
UNP icon
258
Union Pacific
UNP
$173B
– –
-1,313
Closed -$289K
VC icon
259
Visteon
VC
$2.82B
– –
-2,134
Closed -$258K
VICI icon
260
VICI Properties
VICI
$29.2B
– –
-30,680
Closed -$952K
VIXY icon
261
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-769
Closed -$370K
VZ icon
262
Verizon
VZ
$197B
– –
-3,709
Closed -$208K
WAT icon
263
Waters Corp
WAT
$36.8B
– –
-3,604
Closed -$1.25M
WDC icon
264
Western Digital
WDC
$182B
– –
-21,609
Closed -$1.16M
WEN icon
265
Wendy's
WEN
$1.43B
– –
-26,385
Closed -$618K
WMB icon
266
Williams Companies
WMB
$86.1B
– –
-59,294
Closed -$1.57M
WMT icon
267
Walmart Inc
WMT
$881B
– –
-4,527
Closed -$213K
WSO icon
268
Watsco Inc
WSO
$13.1B
– –
-2,177
Closed -$624K
ZM icon
269
Zoom
ZM
$28.8B
– –
-861
Closed -$333K
ZS icon
270
Zscaler
ZS
$25B
– –
-1,183
Closed -$256K
QTTB icon
271
Q32 Bio
QTTB
$451M
– –
-1,967
Closed -$257K
PDYN icon
272
Palladyne AI
PDYN
$266M
– –
-19,094
Closed -$819K
XYZ
273
Block Inc
XYZ
$48.9B
– –
-1,173
Closed -$286K
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,123
Closed -$612K
NKLA
275
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-554
Closed -$300K
9 10
11
12 13

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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.