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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
FCAX.U
401
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-258,775
Closed -$2.59M
CLAS.U
402
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-156,248
Closed -$1.55M
ASAXU
403
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-235,042
Closed -$2.31M
PSAGU
404
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-212,103
Closed -$2.08M
HCICU
405
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-10,000
Closed -$101K
HCIIU
406
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-213,508
Closed -$2.1M
HIIIU
407
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-125,630
Closed -$1.25M
AAQC.U
408
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-471,082
Closed -$4.68M
PV
409
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-14,996
Closed -$147K
VTIQU
410
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-147,303
Closed -$1.49M
ACII.U
411
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-159,359
Closed -$1.59M
CRU.U
412
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-97,620
Closed -$1.02M
GAPA.U
413
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-225,555
Closed -$2.24M
WARR.U
414
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-28,418
Closed -$281K
EMBK
415
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-753
Closed -$149K
DSAC
416
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-33,615
Closed -$327K
OACB.U
417
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-99,129
Closed -$1.01M
PBCT
418
DELISTED
People's United Financial Inc
PBCT
– –
-24,454
Closed -$438K
SPAQ.U
419
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-170,310
Closed -$1.71M
HCCCU
420
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-111,847
Closed -$1.1M
XLNX
421
DELISTED
Xilinx Inc
XLNX
– –
-4,535
Closed -$562K
GMIIU
422
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-230,127
Closed -$2.32M
DCRNU
423
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-174,030
Closed -$1.75M
NGCAU
424
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-147,275
Closed -$1.46M
ATMR.U
425
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-235,404
Closed -$2.4M
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.