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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
DCRCU
426
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-175,000
Closed -$1.74M
GIGGU
427
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-117,191
Closed -$1.16M
FOREU
428
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-163,152
Closed -$1.62M
VOSOU
429
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-102,681
Closed -$1.01M
ROT.U
430
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-100,982
Closed -$1.01M
TWCT
431
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-188,897
Closed -$1.86M
PDAC
432
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-226,477
Closed -$1.74M
BPYU
433
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-26,544
Closed -$476K
HOME
434
DELISTED
At Home Group Inc.
HOME
– –
-9,408
Closed -$270K
TWLVU
435
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-228,606
Closed -$2.25M
MBAC.U
436
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
437
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
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.