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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
+0.13%
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
$253M
AUM Growth
+$124M
Cap. Flow
+$134M
Cap. Flow %
53.09%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$6.41M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.39M

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$5.62M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$5.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML
326
DELISTED
MoneyLion Inc.
ML
– –
-1,163
Closed -$394K
JYAC
327
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-16,720
Closed -$172K
IPOD
328
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-45,866
Closed -$628K
VTAQU
329
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-13,570
Closed -$140K
RBAC
330
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-57,342
Closed -$624K
DSACU
331
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-19,418
Closed -$207K
OTRAU
332
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-18,506
Closed -$194K
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,088
Closed -$238K
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,725
Closed -$245K
SEAH
335
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-44,878
Closed -$454K
SVOKU
336
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-124,024
Closed -$1.28M
DDMXU
337
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-18,810
Closed -$197K
BOWX
338
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-48,146
Closed -$494K
QELL
339
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-37,848
Closed -$465K
AHACU
340
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-17,480
Closed -$185K
SVACU
341
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-40,318
Closed -$415K
DCRBU
342
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-28,272
Closed -$325K
WPF
343
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-67,713
Closed -$757K
FTOC
344
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-56,848
Closed -$586K
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,120
Closed -$299K
TIF
346
DELISTED
Tiffany & Co.
TIF
– –
-1,796
Closed -$236K
10 11 12 13
14

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Tuttle Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tuttle Capital Management held 346 positions worth $253M, up 96% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tuttle Capital Management deployed $134M of net new capital in Q1 2021, opening 173 new positions and adding to 43 existing holdings. Its largest new stake was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.91M trimmed.

  • Tuttle Capital Management's largest Q1 2021 buy was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.
  • Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.5M increase.
  • Tuttle Capital Management's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.91M.
  • Tuttle Capital Management fully exited John Hancock Multifactor Emerging Markets ETF in Q1 2021, selling an estimated $5.62M.
  • Tuttle Capital Management's ten largest holdings make up 27% of its $253M portfolio in Q1 2021.
  • Tuttle Capital Management opened 173 new positions and closed 107 in Q1 2021.
  • Tuttle Capital Management's portfolio value rose 96% quarter-over-quarter to $253M.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.