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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
+0.4%
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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
-$21.9M
Cap. Flow %
-33.5%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.72M
3
MTAL
Metals Acquisition
MTAL
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.11M

Top Sells

Rank Stock Value
1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.44M
2
AAQC
Accelerate Acquisition Corp
AAQC
+$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
+$1.2M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$1.19M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 48.08%
2 Consumer Discretionary 10.36%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAG
26
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$907K 1.39%
116,346
-44,175
-28% -$430K
IMPX
27
DELISTED
AEA-Bridges Impact Corp
IMPX
$858K 1.31%
85,847
-57,726
-40% -$569K
GIACU
28
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$852K 1.3%
+85,000
New +$850K
GOAC
29
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$837K 1.28%
85,047
-31,296
-27% -$308K
RMGC
30
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$829K 1.27%
84,837
-32,211
-28% -$314K
ACRO.U
31
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$803K 1.23%
80,544
– –
HCII
32
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$800K 1.22%
101,325
-38,452
-28% -$375K
SCOB
33
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$779K 1.19%
110,111
-41,818
-28% -$408K
DCRD
34
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$776K 1.19%
+112,500
New +$1.11M
SAMAU
35
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$775K 1.18%
+76,075
New +$761K
KRNL
36
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$768K 1.17%
111,398
-41,382
-27% -$404K
WWACU
37
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$758K 1.16%
+75,992
New +$758K
ISLE
38
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$741K 1.13%
75,279
-27,680
-27% -$272K
SHAP.U
39
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$740K 1.13%
+73,950
New +$739K
FSSI
40
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$728K 1.11%
75,002
-24,998
-25% -$244K
SIERU
41
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$704K 1.08%
70,445
-26,758
-28% -$268K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$695K 1.06%
+8,949
New +$707K
IMAQ
43
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$695K 1.06%
70,785
-26,048
-27% -$256K
OACB
44
DELISTED
Oaktree Acquisition Corp. II
OACB
$668K 1.02%
76,259
-28,161
-27% -$278K
FTVIU
45
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$661K 1.01%
65,841
-25,005
-28% -$252K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$649K 0.99%
+6,137
New +$637K
ACII
47
DELISTED
Atlas Crest Investment Corp. II
ACII
$647K 0.99%
85,010
-32,291
-28% -$315K
CLAS
48
DELISTED
Class Acceleration Corp.
CLAS
$645K 0.99%
95,559
-36,272
-28% -$353K
QNGY
49
DELISTED
Quanergy Systems, Inc.
QNGY
$633K 0.97%
3,160
-5,402
-63% -$1.08M
PV.U
50
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$573K 0.88%
57,117
-21,006
-27% -$213K
1
2
3 4 5

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Tuttle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tuttle Capital Management held 162 positions worth $65.4M, down 24% from $86.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tuttle Capital Management withdrew a net $21.9M in Q4 2021, closing 53 positions and reducing 61 holdings. Its most notable exit was Clean Energy Special Situations Corp. Unit, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.28M.

  • Tuttle Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 26,256 shares worth $2.28M.
  • Tuttle Capital Management added most to Paysafe in Q4 2021, an estimated $137K increase.
  • Tuttle Capital Management's biggest Q4 2021 reduction was Accelerate Acquisition Corp, cutting an estimated $1.43M.
  • Tuttle Capital Management fully exited Clean Energy Special Situations Corp. Unit in Q4 2021, selling an estimated $1.44M.
  • Tuttle Capital Management's ten largest holdings make up 26% of its $65.4M portfolio in Q4 2021.
  • Tuttle Capital Management opened 43 new positions and closed 53 in Q4 2021.
  • Tuttle Capital Management's portfolio value fell 24% quarter-over-quarter to $65.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.