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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
+4.99%
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
$226M
AUM Growth
-$27.1M
Cap. Flow
-$19.2M
Cap. Flow %
-8.5%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$6.93M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$2.81M
3
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
+$2.46M
4
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
+$2.45M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
3
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCIC
26
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.79M 0.79%
177,381
-164,776
-48% -$1.63M
IMPX
27
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.79M 0.79%
183,390
-89,917
-33% -$882K
AME icon
28
Ametek
AME
$53.9B
$1.78M 0.79%
+13,323
New +$1.78M
CSCO icon
29
Cisco
CSCO
$443B
$1.77M 0.79%
+33,493
New +$1.76M
NBST
30
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.74M 0.77%
+254,494
New +$2.46M
SOND
31
DELISTED
Sonder
SOND
$1.73M 0.77%
+10,183
New +$2.02M
GAPA
32
DELISTED
G&P Acquisition Corp.
GAPA
$1.66M 0.74%
+170,778
New +$1.66M
LRCX icon
33
Lam Research
LRCX
$316B
$1.64M 0.73%
+25,210
New +$1.59M
GRSV
34
DELISTED
Gores Holdings V, Inc.
GRSV
$1.64M 0.73%
162,290
-132,153
-45% -$1.35M
HCII
35
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.64M 0.72%
+203,057
New +$2M
TECH icon
36
Bio-Techne
TECH
$11.2B
$1.63M 0.72%
+14,520
New +$1.53M
AAC
37
DELISTED
Ares Acquisition Corporation
AAC
$1.63M 0.72%
+194,233
New +$1.91M
PSAG
38
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.59M 0.7%
+203,234
New +$1.98M
WMB icon
39
Williams Companies
WMB
$85.8B
$1.57M 0.7%
59,294
+42,888
+261% +$1.1M
GSQD
40
DELISTED
G Squared Ascend I Inc.
GSQD
$1.57M 0.7%
+185,796
New +$1.83M
GIS icon
41
General Mills
GIS
$20.2B
$1.54M 0.68%
+25,291
New +$1.56M
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$1.53M 0.68%
+6,861
New +$1.57M
HRL icon
43
Hormel Foods
HRL
$14.2B
$1.51M 0.67%
+31,571
New +$1.5M
CL icon
44
Colgate-Palmolive
CL
$74.8B
$1.5M 0.67%
+18,491
New +$1.51M
ALLY icon
45
Ally Financial
ALLY
$13.1B
$1.49M 0.66%
+29,870
New +$1.53M
SVFA
46
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.48M 0.65%
+171,992
New +$1.73M
SCOB
47
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.65%
+205,239
New +$2.01M
FNF icon
48
Fidelity National Financial
FNF
$14.4B
$1.47M 0.65%
+35,056
New +$1.53M
COF icon
49
Capital One
COF
$128B
$1.46M 0.65%
+9,426
New +$1.42M
GOAC
50
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.45M 0.64%
148,617
-64,767
-30% -$639K
1
2
3 4 5

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Tuttle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tuttle Capital Management held 437 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuttle Capital Management withdrew a net $19.2M in Q2 2021, closing 176 positions and reducing 42 holdings. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Accelerate Acquisition Corp worth $5.31M.

  • Tuttle Capital Management's largest Q2 2021 buy was Accelerate Acquisition Corp: 714,166 shares worth $5.31M.
  • Tuttle Capital Management added most to Williams Companies in Q2 2021, an estimated $1.1M increase.
  • Tuttle Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp Units in Q2 2021, selling an estimated $4.68M.
  • Tuttle Capital Management's ten largest holdings make up 14% of its $226M portfolio in Q2 2021.
  • Tuttle Capital Management opened 198 new positions and closed 176 in Q2 2021.
  • Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.