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
PDAC
301
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-226,477
Closed -$1.74M
BPYU
302
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-26,544
Closed -$476K
HOME
303
DELISTED
At Home Group Inc.
HOME
– –
-9,408
Closed -$270K
TWLVU
304
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-228,606
Closed -$2.25M
MBAC.U
305
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-28,475
Closed -$282K
FSNB.U
306
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-13,473
Closed -$134K
GMIIU
307
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-230,127
Closed -$2.32M
MSM icon
308
MSC Industrial Direct
MSM
$5.14B
– –
-5,338
Closed -$481K
AAL icon
309
American Airlines Group
AAL
$8.63B
– –
-22,570
Closed -$539K
AAPL icon
310
Apple
AAPL
$3.56T
– –
-4,425
Closed -$541K
ABBV icon
311
AbbVie
ABBV
$375B
– –
-5,829
Closed -$631K
AGNC icon
312
AGNC Investment
AGNC
$10.8B
– –
-11,492
Closed -$193K
AIV
313
Aimco
AIV
$1.11B
– –
-15,525
Closed -$95K
ALSN icon
314
Allison Transmission
ALSN
$7.53B
– –
-11,949
Closed -$488K
AMZN icon
315
Amazon
AMZN
$2.48T
– –
-6,640
Closed -$1.03M
APTV icon
316
Aptiv
APTV
$17.5B
– –
-4,127
Closed -$569K
BAC icon
317
Bank of America
BAC
$369B
– –
-16,718
Closed -$647K
BDN
318
Brandywine Realty Trust
BDN
$759M
– –
-34,533
Closed -$446K
BF.B icon
319
Brown-Forman Class B
BF.B
$13.7B
– –
-8,871
Closed -$612K
CBRE icon
320
CBRE Group
CBRE
$48.9B
– –
-5,323
Closed -$421K
CDLX icon
321
Cardlytics
CDLX
$49.6M
– –
-1,868
Closed -$205K
CHTR icon
322
Charter Communications
CHTR
$35.7B
– –
-705
Closed -$435K
CINF icon
323
Cincinnati Financial
CINF
$24B
– –
-5,716
Closed -$589K
CMCSA icon
324
Comcast
CMCSA
$125B
– –
-12,447
Closed -$674K
CMI icon
325
Cummins
CMI
$55.1B
– –
-1,728
Closed -$448K
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