TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$123M
Cap. Flow %
48.66%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
3
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.54M
5
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

Top Sells

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

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 Shares
Change % 		Capital Flow
GMIIU
26
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.32M 0.92% +230,127 New +$2.32M
ASAXU
27
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.32M 0.91% +235,042 New +$2.32M
TALK icon
28
Talkspace
TALK
$445M
$2.26M 0.89% 227,951 +186,683 +452% +$1.85M
TWLVU
29
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.25M 0.89% +228,606 New +$2.25M
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 +$2.17M
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 +$2.15M
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 +$2.12M
GOAC
34
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.1M 0.83% 213,384 +158,474 +289% +$1.56M
HCIIU
35
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.1M 0.83% +213,508 New +$2.1M
PSAGU
36
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.09M 0.82% +212,103 New +$2.09M
SVFAU
37
DELISTED
SVF Investment Corp. Unit
SVFAU
$2.06M 0.81% +194,558 New +$2.06M
TWCT
38
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.86M 0.73% 188,897 +129,085 +216% +$1.27M
DCRNU
39
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.75M 0.69% +174,030 New +$1.75M
KRNLU
40
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.75M 0.69% +175,081 New +$1.75M
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 +$1.74M
SCOBU
43
DELISTED
ScION Tech Growth II Units
SCOBU
$1.73M 0.68% +173,680 New +$1.73M
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 +$1.71M
RBOT icon
45
Vicarious Surgical
RBOT
$36.4M
$1.64M 0.65% 164,765 +130,375 +379% +$1.3M
FOREU
46
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.62M 0.64% +163,152 New +$1.62M
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 +$1.59M
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 +$1.55M
HCAQ
49
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.53M 0.6% +152,545 New +$1.53M
VTIQU
50
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.49M 0.59% +147,303 New +$1.49M
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