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
HCIIU
276
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-213,508
Closed -$2.1M
HIIIU
277
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-125,630
Closed -$1.25M
AAQC.U
278
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-471,082
Closed -$4.68M
PV
279
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-14,996
Closed -$147K
VTIQU
280
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-147,303
Closed -$1.49M
ACII.U
281
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-159,359
Closed -$1.59M
CRU.U
282
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-97,620
Closed -$1.02M
GAPA.U
283
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-225,555
Closed -$2.24M
WARR.U
284
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-28,418
Closed -$281K
EMBK
285
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-753
Closed -$149K
DSAC
286
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-33,615
Closed -$327K
OACB.U
287
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-99,129
Closed -$1.01M
PBCT
288
DELISTED
People's United Financial Inc
PBCT
– –
-24,454
Closed -$438K
SPAQ.U
289
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-170,310
Closed -$1.71M
HCCCU
290
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-111,847
Closed -$1.1M
XLNX
291
DELISTED
Xilinx Inc
XLNX
– –
-4,535
Closed -$562K
DCRNU
292
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-174,030
Closed -$1.75M
NGCAU
293
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-147,275
Closed -$1.46M
ATMR.U
294
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-235,404
Closed -$2.4M
DCRCU
295
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-175,000
Closed -$1.74M
GIGGU
296
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-117,191
Closed -$1.16M
FOREU
297
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-163,152
Closed -$1.62M
VOSOU
298
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-102,681
Closed -$1.01M
ROT.U
299
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-100,982
Closed -$1.01M
TWCT
300
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-188,897
Closed -$1.86M
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