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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$40.2M
AUM Growth
-$25.2M
Cap. Flow
-$23.9M
Cap. Flow %
-59.36%
Top 10 Hldgs %
29.46%
Holding
140
New
31
Increased
4
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$974K
2
AERT
Aeries Technology
AERT
+$871K
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$858K
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$841K
5
DHAI
DIH Holdings US
DHAI
+$789K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
+$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1M

Sector Composition

Rank Sector Weight
1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.28%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOB
26
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$579K 1.44%
82,269
-27,842
-25% -$272K
SHUAU
27
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K 1.43%
+57,354
New +$574K
KRNL
28
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$570K 1.42%
83,225
-28,173
-25% -$274K
SAMAU
29
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$566K 1.41%
56,842
-19,233
-25% -$191K
ISLE
30
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$557K 1.38%
56,249
-19,030
-25% -$187K
FSSI
31
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$549K 1.36%
56,038
-18,964
-25% -$185K
SIER
32
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$548K 1.36%
+85,558
New +$841K
IMAQ
33
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$524K 1.3%
52,877
-17,908
-25% -$177K
OACB
34
DELISTED
Oaktree Acquisition Corp. II
OACB
$495K 1.23%
49,757
-26,502
-35% -$262K
PACX
35
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$491K 1.22%
50,000
– –
ASZ
36
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$489K 1.22%
+50,000
New +$487K
FTVIU
37
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$487K 1.21%
49,187
-16,654
-25% -$165K
ACII
38
DELISTED
Atlas Crest Investment Corp. II
ACII
$480K 1.19%
63,504
-21,506
-25% -$210K
CLAS
39
DELISTED
Class Acceleration Corp.
CLAS
$478K 1.19%
71,403
-24,156
-25% -$236K
PV.U
40
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$428K 1.06%
42,672
-14,445
-25% -$143K
VTIQ
41
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$413K 1.03%
49,982
-16,918
-25% -$165K
LUXA
42
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$411K 1.02%
41,697
-14,121
-25% -$139K
SHQAU
43
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$404K 1%
40,632
-13,750
-25% -$137K
DHAI
44
DELISTED
DIH Holdings US
DHAI
$397K 0.99%
+3,200
New +$789K
NUBIU
45
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$382K 0.95%
+38,236
New +$382K
CCV
46
DELISTED
Churchill Capital Corp V
CCV
$376K 0.93%
38,252
-25,762
-40% -$252K
KSI
47
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$371K 0.92%
95,156
-32,205
-25% -$313K
BYN.U
48
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$366K 0.91%
+36,562
New +$365K
VYGG
49
DELISTED
Vy Global Growth
VYGG
$359K 0.89%
36,302
-12,289
-25% -$121K
HIII
50
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$356K 0.89%
36,416
-22,122
-38% -$215K
1
2
3 4 5

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Tuttle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tuttle Capital Management held 140 positions worth $40.2M, down 39% from $65.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tuttle Capital Management withdrew a net $23.9M in Q1 2022, closing 41 positions and reducing 58 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tuttle Capital Management opened a new position in Acropolis Infrastructure Acquisition Corp worth $729K.

  • Tuttle Capital Management's largest Q1 2022 buy was Acropolis Infrastructure Acquisition Corp: 100,588 shares worth $729K.
  • Tuttle Capital Management added most to Ginkgo Bioworks in Q1 2022, an estimated $27.2K increase.
  • Tuttle Capital Management's biggest Q1 2022 reduction was Accelerate Acquisition Corp, cutting an estimated $948K.
  • Tuttle Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.28M.
  • Tuttle Capital Management's ten largest holdings make up 29% of its $40.2M portfolio in Q1 2022.
  • Tuttle Capital Management opened 31 new positions and closed 41 in Q1 2022.
  • Tuttle Capital Management's portfolio value fell 39% quarter-over-quarter to $40.2M.

Based on Tuttle Capital Management's 13F filing for Q1 2022, filed 4 May 2022.