TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.41%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$65.4M
AUM Growth
+$65.4M
Cap. Flow
-$18.7M
Cap. Flow %
-28.59%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
3
MTAL icon
Metals Acquisition
MTAL
$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
5
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$1.06M

Top Sells

1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
2
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
3
QNGY
Quanergy Systems, Inc.
QNGY
$1.08M
4
AAQC
Accelerate Acquisition Corp.
AAQC
$1.08M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$843K

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 9.31%
3 Industrials 5.13%
4 Communication Services 3.77%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAG
26
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$907K 1.39%
116,346
-44,175
-28% -$344K
IMPX
27
DELISTED
AEA-Bridges Impact Corp.
IMPX
$858K 1.31%
85,847
-57,726
-40% -$577K
GIACU
28
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$852K 1.3%
+85,000
New +$852K
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% -$315K
ACRO.U
31
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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% -$304K
SCOB
33
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$779K 1.19%
110,111
-41,818
-28% -$296K
DCRD
34
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$776K 1.19%
+112,500
New +$776K
SAMAU
35
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$775K 1.18%
+76,075
New +$775K
KRNL
36
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$768K 1.17%
111,398
-41,382
-27% -$285K
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 +$740K
FSSI
40
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$728K 1.11%
75,002
-24,998
-25% -$243K
SIERU
41
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$704K 1.08%
70,445
-26,758
-28% -$267K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$695K 1.06%
+8,949
New +$695K
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% -$247K
FTVIU
45
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$661K 1.01%
65,841
-25,005
-28% -$251K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$649K 0.99%
+6,137
New +$649K
ACII
47
DELISTED
Atlas Crest Investment Corp. II
ACII
$647K 0.99%
85,010
-32,291
-28% -$246K
CLAS
48
DELISTED
Class Acceleration Corp.
CLAS
$645K 0.99%
95,559
-36,272
-28% -$245K
QNGY
49
DELISTED
Quanergy Systems, Inc.
QNGY
$633K 0.97%
63,203
-108,032
-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% -$211K
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