TCM

Tuttle Capital Management Portfolio holdings

AUM $22.8M

This Quarter Return

+2.94%

1 Year Return

+11.89%

3 Year Return

+27.76%

5 Year Return

+105.4%

10 Year Return

+383.9%

AUM

$22.8M

AUM Growth

+$3.33M (+17%)

Cap. Flow

+$3.04M

Cap. Flow % of AUM

13.37%

Top 10 Holdings %Top 10 Hldgs %

26.78%

Holding

New

Increased

Reduced

Closed

Top Buys

1	DMAAU Drugs Made In America Acquisition Corp. Units DMAAU	$407K
2	SVCCU Stellar V Capital Corp. Unit SVCCU	$405K
3	PLMKU Plum Acquisition Corp. IV Unit PLMKU	$404K
4	HVIIU Hennessy Capital Investment Corp. VII Unit HVIIU	$302K
5	Pinduoduo PDD	$287K

Top Sells

1	POLEU Andretti Acquisition Corp. II Unit POLEU	$502K
2	LPAAU Launch One Acquisition Corp. Unit LPAAU	$404K
3	WLACU Willow Lane Acquisition Corp. Unit WLACU	$355K
4	TAVIU Tavia Acquisition Corp. Unit TAVIU	$308K
5	VCICU Vine Hill Capital Investment Corp. Unit VCICU	$308K

Sector Composition

1	Financials	30.21%
2	Industrials	9.93%
3	Real Estate	7.72%
4	Healthcare	7.24%
5	Consumer Discretionary	5.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	HONDU 26 HCM II Acquisition Corp. Unit HONDU	$430K	1.89%	40,000	–	–
27	27 NVIDIA NVDA $4T	$421K	1.85%	3,884 -1,212	-24%	-$131K
28	MLACU 28 Mountain Lake Acquisition Corp. Units MLACU	$413K	1.81%	40,000	–	–
29	FVNNU 29 Future Vision II Acquisition Corporation Units FVNNU	$411K	1.81%	40,000	–	–
30	CHEB 30 Chenghe Acquisition II Co. CHEB $29.9M	$410K	1.8%	40,000	–	–
31	ALDFU 31 Aldel Financial II Inc. Units ALDFU $218M	$410K	1.8%	40,000	–	–
32	LPAA 32 Launch One Acquisition Corp. Class A Ordinary shares LPAA $299M	$408K	1.79%	40,000	–	–
33	LPBBU 33 Launch Two Acquisition Corp. Unit LPBBU	$408K	1.79%	40,000	–	–
34	DMAAU 34 Drugs Made In America Acquisition Corp. Units DMAAU $212M	$407K	1.79%	+40,000	New	+$407K
35	EQV 35 EQV Ventures Acquisition Corp. EQV $467M	$405K	1.78%	40,000	–	–
36	SVCCU 36 Stellar V Capital Corp. Unit SVCCU $171M	$405K	1.78%	+40,000	New	+$405K
37	PLMKU 37 Plum Acquisition Corp. IV Unit PLMKU $162M	$404K	1.77%	+40,000	New	+$404K
38	HOND 38 HCM II Acquisition Corp. Class A Ordinary Shares HOND $319M	$368K	1.62%	35,000	–	–
39	MACI 39 Melar Acquisition Corp. I Class A Ordinary Shares MACI $228M	$358K	1.57%	35,000	–	–
40	CCIRU 40 Cohen Circle Acquisition Corp. I Unit CCIRU $269M	$330K	1.45%	27,500 -7,500	-21%	-$90K
41	SIMA 41 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$307K	1.35%	30,000	–	–
42	VACH 42 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$305K	1.34%	30,000	–	–
43	HVIIU 43 Hennessy Capital Investment Corp. VII Unit HVIIU	$302K	1.33%	+30,000	New	+$302K
44	44 Pinduoduo PDD $145B	$287K	1.26%	+2,427	New	+$287K
45	CLBR 45 Colombier Acquisition Corp II CLBR $360M	$256K	1.12%	24,031 -5,969	-20%	-$63.6K
46	TDACU 46 Translational Development Acquisition Corp. Units TDACU	$254K	1.11%	25,000	–	–
47	MBAVU 47 M3-Brigade Acquisition V Corp. Units MBAVU	$207K	0.91%	20,000 -20,000	-50%	-$207K
48	KFIIU 48 K&F Growth Acquisition Corp. II Unit KFIIU $266M	$202K	0.89%	+20,000	New	+$202K
49	ATIIU 49 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$201K	0.88%	+20,000	New	+$201K
50	VCICU 50 Vine Hill Capital Investment Corp. Unit VCICU $209M	$154K	0.68%	15,000 -30,000	-67%	-$308K