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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
+4.99%
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
$226M
AUM Growth
-$27.1M
Cap. Flow
-$19.2M
Cap. Flow %
-8.5%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
3
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M
4
ESGU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
376
DELISTED
QVC Group Inc Series A
QVCGA
– –
-913
Closed -$537K
EQC
377
DELISTED
Equity Commonwealth
EQC
– –
-17,374
Closed -$483K
SMAR
378
DELISTED
Smartsheet Inc.
SMAR
– –
-4,367
Closed -$279K
NBSTU
379
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-218,922
Closed -$2.17M
MACAU
380
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-101,500
Closed -$1.01M
GAMCU
381
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-68,015
Closed -$677K
KRNLU
382
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-175,081
Closed -$1.75M
ROSS.U
383
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-28,304
Closed -$282K
FTCH
384
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,925
Closed -$261K
CFIV
385
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-15,135
Closed -$148K
AAC.U
386
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-212,425
Closed -$2.12M
CCV.U
387
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-135,249
Closed -$1.38M
GRNA
388
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-28,942
Closed -$280K
PNTM
389
DELISTED
Pontem Corporation
PNTM
– –
-13,709
Closed -$133K
ATCO
390
DELISTED
Atlas Corp.
ATCO
– –
-20,214
Closed -$276K
SPKBU
391
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-283,657
Closed -$2.82M
KSICU
392
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-105,689
Closed -$1.04M
PDOT.U
393
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-76,508
Closed -$760K
NVSAU
394
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-124,559
Closed -$1.24M
CTAQ
395
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-14,965
Closed -$145K
SCOBU
396
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-173,680
Closed -$1.73M
ADRA.U
397
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-246,933
Closed -$2.45M
GSQD.U
398
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-214,479
Closed -$2.15M
MIT
399
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-24,257
Closed -$236K
SVFAU
400
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-194,558
Closed -$2.06M
14 15
16
17 18

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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.