TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.72%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
-$24.1M
Cap. Flow %
-59.81%
Top 10 Hldgs %
29.46%
Holding
140
New
31
Increased
4
Reduced
58
Closed
41

Top Buys

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$729K
2
AERT
Aeries Technology
AERT
$597K
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$581K
4
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K
5
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$548K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$1M

Sector Composition

1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.07%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOB
26
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$579K 1.44%
82,269
-27,842
-25% -$196K
SHUAU
27
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K 1.43%
+57,354
New +$575K
KRNL
28
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$570K 1.42%
83,225
-28,173
-25% -$193K
SAMAU
29
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$566K 1.41%
56,842
-19,233
-25% -$192K
ISLE
30
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$557K 1.38%
56,249
-19,030
-25% -$188K
FSSI
31
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$549K 1.36%
56,038
-18,964
-25% -$186K
SIER
32
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$548K 1.36%
+85,558
New +$548K
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% -$264K
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 +$489K
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% -$163K
CLAS
39
DELISTED
Class Acceleration Corp.
CLAS
$478K 1.19%
71,403
-24,156
-25% -$162K
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% -$145K
VTIQ
41
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$413K 1.03%
49,982
-16,918
-25% -$140K
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 icon
44
DIH Holdings US
DHAI
$12.2M
$397K 0.99%
+80,000
New +$397K
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% -$253K
KSI
47
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$371K 0.92%
95,156
-32,205
-25% -$126K
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 +$366K
VYGG
49
DELISTED
Vy Global Growth
VYGG
$359K 0.89%
36,302
-12,289
-25% -$122K
HIII
50
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$356K 0.89%
36,416
-22,122
-38% -$216K
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