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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$253M
AUM Growth
+$124M
Cap. Flow
+$134M
Cap. Flow %
53.09%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$6.41M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.39M

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$5.62M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$5.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMIIU
26
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.32M 0.92%
+230,127
New +$2.46M
ASAXU
27
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.31M 0.91%
+235,042
New +$2.37M
TALK icon
28
Talkspace
TALK
$874M
$2.26M 0.89%
227,951
+186,683
+452% +$2.03M
TWLVU
29
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.25M 0.89%
+228,606
New +$2.28M
GAPA.U
30
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
$2.24M 0.88%
+225,555
New +$2.24M
NBSTU
31
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$2.17M 0.86%
+218,922
New +$2.16M
GSQD.U
32
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2.15M 0.85%
+214,479
New +$2.23M
AAC.U
33
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.12M 0.84%
+212,425
New +$2.18M
GOAC
34
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.1M 0.83%
213,384
+158,474
+289% +$1.63M
HCIIU
35
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.1M 0.83%
+213,508
New +$2.22M
PSAGU
36
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.08M 0.82%
+212,103
New +$2.11M
SVFAU
37
DELISTED
SVF Investment Corp. Unit
SVFAU
$2.06M 0.81%
+194,558
New +$2.45M
TWCT
38
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.86M 0.73%
188,897
+129,085
+216% +$1.35M
DCRNU
39
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.75M 0.69%
+174,030
New +$1.85M
KRNLU
40
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.75M 0.69%
+175,081
New +$1.78M
DCRCU
41
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.74M 0.69%
+175,000
New +$1.74M
PDAC
42
DELISTED
Peridot Acquisition Corp.
PDAC
$1.74M 0.69%
+226,477
New +$2.66M
SCOBU
43
DELISTED
ScION Tech Growth II Units
SCOBU
$1.73M 0.68%
+173,680
New +$1.78M
SPAQ.U
44
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.71M 0.67%
+170,310
New +$1.77M
RBOT
45
DELISTED
Vicarious Surgical
RBOT
$1.64M 0.65%
5,492
+4,346
+379% +$1.33M
FOREU
46
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.62M 0.64%
+163,152
New +$1.65M
ACII.U
47
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
$1.59M 0.63%
+159,359
New +$1.67M
CLAS.U
48
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.55M 0.61%
+156,248
New +$1.63M
HCAQ
49
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.52M 0.6%
+152,545
New +$1.56M
VTIQU
50
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.49M 0.59%
+147,303
New +$1.62M
1
2
3 4 5

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Tuttle Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tuttle Capital Management held 346 positions worth $253M, up 96% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tuttle Capital Management deployed $134M of net new capital in Q1 2021, opening 173 new positions and adding to 43 existing holdings. Its largest new stake was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.91M trimmed.

  • Tuttle Capital Management's largest Q1 2021 buy was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.
  • Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.5M increase.
  • Tuttle Capital Management's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.91M.
  • Tuttle Capital Management fully exited John Hancock Multifactor Emerging Markets ETF in Q1 2021, selling an estimated $5.62M.
  • Tuttle Capital Management's ten largest holdings make up 27% of its $253M portfolio in Q1 2021.
  • Tuttle Capital Management opened 173 new positions and closed 107 in Q1 2021.
  • Tuttle Capital Management's portfolio value rose 96% quarter-over-quarter to $253M.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.