Tuttle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAQC
Accelerate Acquisition Corp
AAQC
|
+$6.93M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$2.81M |
| 3 |
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
|
+$2.46M |
| 4 |
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
|
+$2.45M |
| 5 |
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 3 |
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
|
+$4.68M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.26M |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Technology | 11.89% |
| 3 | Industrials | 8.55% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Healthcare | 6.88% |
Similar funds
Tuttle Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tuttle Capital Management held 437 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tuttle Capital Management withdrew a net $19.2M in Q2 2021, closing 176 positions and reducing 42 holdings. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tuttle Capital Management opened a new position in Accelerate Acquisition Corp worth $5.31M.
- Tuttle Capital Management's largest Q2 2021 buy was Accelerate Acquisition Corp: 714,166 shares worth $5.31M.
- Tuttle Capital Management added most to Williams Companies in Q2 2021, an estimated $1.1M increase.
- Tuttle Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
- Tuttle Capital Management fully exited Accelerate Acquisition Corp Units in Q2 2021, selling an estimated $4.68M.
- Tuttle Capital Management's ten largest holdings make up 14% of its $226M portfolio in Q2 2021.
- Tuttle Capital Management opened 198 new positions and closed 176 in Q2 2021.
- Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $226M.
Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.