TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$37.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

1
AAQC
Accelerate Acquisition Corp.
AAQC
$5.31M
2
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$1.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
3
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNLU
426
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-175,081
Closed -$1.75M
ROSS.U
427
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
428
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,925
Closed -$261K
CFIV
429
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-15,135
Closed -$148K
AAC.U
430
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
431
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
432
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-28,942
Closed -$280K
PNTM
433
DELISTED
Pontem Corporation
PNTM
– –
-13,709
Closed -$133K
ATCO
434
DELISTED
Atlas Corp.
ATCO
– –
-20,214
Closed -$276K
SPKBU
435
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-283,657
Closed -$2.82M
KSICU
436
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-105,689
Closed -$1.04M
GMIIU
437
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-230,127
Closed -$2.32M
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