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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
+0.67%
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
$86.2M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-163.91%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.34M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.43M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
+$1.19M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.09M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$316K
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% -$376K
HCII
30
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.11M 1.29%
139,777
-63,280
-31% -$616K
SCOB
31
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.08M 1.25%
151,929
-53,310
-26% -$517K
KRNL
32
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.05M 1.22%
152,780
-45,864
-23% -$444K
ISLE
33
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.01M 1.17%
102,959
-28,545
-22% -$278K
FSSI
34
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$977K 1.13%
+100,000
New +$968K
SIERU
35
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$968K 1.12%
+97,203
New +$967K
IMAQ
36
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$949K 1.1%
+96,833
New +$946K
FTVIU
37
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$908K 1.05%
90,846
-8,500
-9% -$85.1K
OACB
38
DELISTED
Oaktree Acquisition Corp. II
OACB
$905K 1.05%
104,420
-29,949
-22% -$294K
ACII
39
DELISTED
Atlas Crest Investment Corp. II
ACII
$896K 1.04%
117,301
-40,356
-26% -$392K
CLAS
40
DELISTED
Class Acceleration Corp.
CLAS
$894K 1.04%
131,831
-45,415
-26% -$439K
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
ACRO.U
$804K 0.93%
+80,544
New +$802K
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% -$219K
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% -$316K
DCRDU
46
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$757K 0.88%
+75,000
New +$755K
LUXA
47
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$749K 0.87%
76,362
-21,186
-22% -$209K
SHQAU
48
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$747K 0.87%
+75,030
New +$748K
CCV
49
DELISTED
Churchill Capital Corp V
CCV
$714K 0.83%
88,297
-30,972
-26% -$305K
KSI
50
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$714K 0.83%
175,135
-55,474
-24% -$535K
1
2
3 4 5

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Tuttle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tuttle Capital Management held 307 positions worth $86.2M, down 62% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tuttle Capital Management withdrew a net $141M in Q3 2021, closing 188 positions and reducing 66 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $1.6M.

  • Tuttle Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 240,414 shares worth $1.6M.
  • Tuttle Capital Management added most to JPMorgan Chase in Q3 2021, an estimated $216K increase.
  • Tuttle Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Tuttle Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.81M.
  • Tuttle Capital Management's ten largest holdings make up 25% of its $86.2M portfolio in Q3 2021.
  • Tuttle Capital Management opened 46 new positions and closed 188 in Q3 2021.
  • Tuttle Capital Management's portfolio value fell 62% quarter-over-quarter to $86.2M.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.