TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+10.32%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$24.2M
AUM Growth
+$24.2M
Cap. Flow
+$444K
Cap. Flow %
1.84%
Top 10 Hldgs %
31.15%
Holding
82
New
24
Increased
23
Reduced
3
Closed
29

Top Buys

1
CLBR
Colombier Acquisition Corp II
CLBR
$701K
2
AVGO icon
Broadcom
AVGO
$651K
3
CEPT
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$496K
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$437K
5
META icon
Meta Platforms (Facebook)
META
$426K

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$617K
2
UNH icon
UnitedHealth
UNH
$555K
3
NEE icon
NextEra Energy, Inc.
NEE
$531K
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$454K
5
HONDU
HCM II Acquisition Corp. Unit
HONDU
$430K

Sector Composition

1 Financials 35.62%
2 Industrials 11.36%
3 Technology 8.64%
4 Real Estate 8.09%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDFU
26
Aldel Financial II Inc. Units
ALDFU
$217M
$440K 1.82%
40,000
– –
MBAV
27
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$437K 1.81%
+38,750
New +$437K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$426K 1.76%
+577
New +$426K
TACO
29
Berto Acquisition Corp. Ordinary Shares
TACO
$387M
$417K 1.73%
+40,000
New +$417K
GSRT
30
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$378K 1.56%
+35,000
New +$378K
BRRWU
31
Columbus Circle Capital Corp I Units
BRRWU
$221M
$344K 1.42%
+30,000
New +$344K
YORKU
32
Yorkville Acquisition Corp. Unit
YORKU
$176M
$338K 1.4%
+30,000
New +$338K
CAEP
33
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$317K 1.31%
+30,000
New +$317K
IPCXU
34
Inflection Point Acquisition Corp. III Units
IPCXU
$237M
$315K 1.3%
+30,000
New +$315K
RAAQU
35
Real Asset Acquisition Corp. Unit
RAAQU
$155M
$311K 1.29%
+30,000
New +$311K
DRDB
36
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$309K 1.28%
+30,000
New +$309K
CCIRU
37
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$304K 1.26%
27,500
– –
FIGXU
38
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
$300K 1.24%
+30,000
New +$300K
OBAWU
39
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$300K 1.24%
+30,000
New +$300K
CCIX
40
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$263K 1.09%
+25,000
New +$263K
SDHIU
41
Siddhi Acquisition Corp Unit
SDHIU
$258K 1.07%
+25,000
New +$258K
SBXD
42
SilverBox Corp IV
SBXD
$267M
$219K 0.91%
+20,000
New +$219K
BRR
43
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$346M
$212K 0.88%
+20,000
New +$212K
DMAAU
44
Drugs Made In America Acquisition Corp. Units
DMAAU
$206K 0.85%
20,000
-20,000
-50% -$206K
ATIIU
45
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$206K 0.85%
20,000
– –
CCCXU
46
Churchill Capital Corp X Unit
CCCXU
$310M
$206K 0.85%
+20,000
New +$206K
HOND
47
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
$167K 0.69%
15,000
-20,000
-57% -$222K
MACI
48
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$158K 0.65%
15,000
-20,000
-57% -$210K
DAAQU
49
Digital Asset Acquisition Corp. Units
DAAQU
$159M
$108K 0.45%
+10,000
New +$108K
LPBB
50
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$104K 0.43%
+10,000
New +$104K
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