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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
EXPR
276
DELISTED
Express, Inc.
EXPR
– –
-573
Closed -$74K
LTHM
277
DELISTED
Livent Corporation
LTHM
– –
-14,369
Closed -$278K
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,039
Closed -$322K
VMW
279
DELISTED
VMware, Inc
VMW
– –
-7,407
Closed -$1.19M
LSI
280
DELISTED
Life Storage, Inc.
LSI
– –
-6,390
Closed -$686K
CYXT
281
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-437,639
Closed -$3.81M
RIDE
282
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-896
Closed -$149K
VLDR
283
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-13,780
Closed -$147K
GACQU
284
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-66,920
Closed -$669K
HCIC
285
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-177,381
Closed -$1.79M
BTRS
286
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-10,246
Closed -$129K
IPOF
287
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-72,947
Closed -$744K
NLITU
288
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-25,768
Closed -$261K
COHR
289
DELISTED
Coherent Inc
COHR
– –
-981
Closed -$259K
CERN
290
DELISTED
Cerner Corp
CERN
– –
-11,908
Closed -$931K
ANAT
291
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,173
Closed -$620K
CONE
292
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,559
Closed -$255K
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,747
Closed -$258K
DRNA
294
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-6,903
Closed -$258K
FIV
295
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-10,611
Closed -$101K
ADF.U
296
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-98,677
Closed -$1.01M
HZAC
297
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-76,897
Closed -$765K
KSMT
298
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-210,897
Closed -$2.09M
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
– –
-17,988
Closed -$1.9M
GRSV
300
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-162,290
Closed -$1.64M
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.