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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
-3.74%
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
$35.9M
AUM Growth
-$4.28M
Cap. Flow
-$1.96M
Cap. Flow %
-5.45%
Top 10 Hldgs %
27.12%
Holding
133
New
34
Increased
6
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$719K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$718K
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$700K

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$1.49M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$923K
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$867K
4
AAQC
Accelerate Acquisition Corp
AAQC
+$816K
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$629K

Sector Composition

Rank Sector Weight
1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITA
26
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$480K 1.34%
+49,370
New +$480K
PSAG
27
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$479K 1.33%
61,715
-25,204
-29% -$247K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$471K 1.31%
+13,162
New +$528K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$471K 1.31%
+8,672
New +$522K
AUS
30
DELISTED
Austerlitz Acquisition Corporation I
AUS
$469K 1.3%
+48,114
New +$471K
LITT
31
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$468K 1.3%
+48,114
New +$468K
IMPX
32
DELISTED
AEA-Bridges Impact Corp
IMPX
$460K 1.28%
46,395
-17,738
-28% -$176K
RMGC
33
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$442K 1.23%
45,010
-18,377
-29% -$180K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$428K 1.19%
+4,896
New +$462K
SHUA
35
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$416K 1.16%
+66,737
New +$665K
KRNL
36
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$410K 1.14%
59,860
-23,365
-28% -$229K
SAMA
37
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$410K 1.14%
+67,404
New +$663K
SCOB
38
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$408K 1.14%
58,411
-23,858
-29% -$234K
ISLE
39
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$405K 1.13%
40,697
-15,552
-28% -$154K
DHAI
40
DELISTED
DIH Holdings US
DHAI
$398K 1.11%
3,200
– –
FSSI
41
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$398K 1.11%
40,543
-15,495
-28% -$152K
SIER
42
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$397K 1.1%
70,408
-15,150
-18% -$150K
GWII
43
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$386K 1.07%
73,573
-13,255
-15% -$131K
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$382K 1.06%
+39,127
New +$382K
IMAQ
45
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$382K 1.06%
38,256
-14,621
-28% -$145K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$357K 0.99%
+9,692
New +$406K
ASZ
47
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$353K 0.98%
36,174
-13,826
-28% -$135K
FTVI
48
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$352K 0.98%
+46,406
New +$456K
ASCBU
49
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$340K 0.95%
+34,021
New +$339K
CLAS
50
DELISTED
Class Acceleration Corp.
CLAS
$339K 0.94%
50,700
-20,703
-29% -$203K
1
2
3 4 5

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Tuttle Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tuttle Capital Management held 133 positions worth $35.9M, down 11% from $40.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tuttle Capital Management withdrew a net $1.96M in Q2 2022, closing 26 positions and reducing 51 holdings. Its most notable exit was E.Merge Technology Acquisition Corp. Class A Common Stock, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $1.52M.

  • Tuttle Capital Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 23,884 shares worth $1.52M.
  • Tuttle Capital Management added most to Embark Technology, Inc. Common Stock in Q2 2022, an estimated $106K increase.
  • Tuttle Capital Management's biggest Q2 2022 reduction was American Express Global Business Travel, cutting an estimated $1.49M.
  • Tuttle Capital Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $923K.
  • Tuttle Capital Management's ten largest holdings make up 27% of its $35.9M portfolio in Q2 2022.
  • Tuttle Capital Management opened 34 new positions and closed 26 in Q2 2022.
  • Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $35.9M.

Based on Tuttle Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.