TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$134M
Cap. Flow %
-155.46%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
6
Reduced
67
Closed
188

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.14M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.91M
5
MXIM
Maxim Integrated Products
MXIM
$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDNCU
26
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.16M 1.35%
+117,036
New +$1.16M
GOAC
27
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.14M 1.32%
116,343
-32,274
-22% -$317K
RMGC
28
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.14M 1.32%
+117,048
New +$1.14M
SVFA
29
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.13M 1.31%
133,527
-38,465
-22% -$326K
HCII
30
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.11M 1.29%
139,777
-63,280
-31% -$502K
SCOB
31
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.08M 1.25%
151,929
-53,310
-26% -$379K
KRNL
32
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.05M 1.22%
152,780
-45,864
-23% -$316K
ISLE
33
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.01M 1.17%
102,959
-28,545
-22% -$281K
FSSI
34
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$977K 1.13%
+100,000
New +$977K
SIERU
35
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$968K 1.12%
+97,203
New +$968K
IMAQ
36
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$949K 1.1%
+96,833
New +$949K
FTVIU
37
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$908K 1.05%
90,846
-8,500
-9% -$85K
OACB
38
DELISTED
Oaktree Acquisition Corp. II
OACB
$905K 1.05%
104,420
-29,949
-22% -$260K
ACII
39
DELISTED
Atlas Crest Investment Corp. II
ACII
$896K 1.04%
117,301
-40,356
-26% -$308K
CLAS
40
DELISTED
Class Acceleration Corp.
CLAS
$894K 1.04%
131,831
-45,415
-26% -$308K
HCAQ
41
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$843K 0.98%
85,139
-37,313
-30% -$369K
ACRO.U
42
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$804K 0.93%
+80,544
New +$804K
PV.U
43
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$777K 0.9%
78,123
-21,660
-22% -$215K
BTNB
44
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$777K 0.9%
78,399
-110,690
-59% -$1.1M
VTIQ
45
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$759K 0.88%
92,301
-32,397
-26% -$266K
DCRDU
46
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$757K 0.88%
+75,000
New +$757K
LUXA
47
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$749K 0.87%
76,362
-21,186
-22% -$208K
SHQAU
48
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$747K 0.87%
+75,030
New +$747K
CCV
49
DELISTED
Churchill Capital Corp V
CCV
$714K 0.83%
88,297
-30,972
-26% -$250K
KSI
50
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$714K 0.83%
175,135
-55,474
-24% -$226K
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