TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-3.74%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$35.9M
AUM Growth
+$35.9M
Cap. Flow
-$808K
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.12%
Holding
133
New
34
Increased
6
Reduced
51
Closed
26

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.27M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$697K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$692K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$677K

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$923K
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$740K
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$629K
4
AAQC
Accelerate Acquisition Corp.
AAQC
$602K
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K

Sector Composition

1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$196K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$471K 1.31%
+6,581
New +$471K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$471K 1.31%
+8,672
New +$471K
AUS
30
DELISTED
Austerlitz Acquisition Corporation I
AUS
$469K 1.3%
+48,114
New +$469K
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
Industrial Select Sector SPDR Fund
XLI
$23B
$428K 1.19%
+4,896
New +$428K
SHUA
35
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$416K 1.16%
+66,737
New +$416K
KRNL
36
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$410K 1.14%
59,860
-23,365
-28% -$160K
SAMA
37
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$410K 1.14%
+67,404
New +$410K
SCOB
38
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$408K 1.14%
58,411
-23,858
-29% -$167K
ISLE
39
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$405K 1.13%
40,697
-15,552
-28% -$155K
DHAI icon
40
DIH Holdings US
DHAI
$12.2M
$398K 1.11%
80,000
– –
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% -$85.4K
GWII
43
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$386K 1.07%
73,573
-13,255
-15% -$69.5K
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% -$146K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$357K 0.99%
+4,846
New +$357K
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 +$352K
ASCBU
49
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$340K 0.95%
+34,021
New +$340K
ACII
50
DELISTED
Atlas Crest Investment Corp. II
ACII
$339K 0.94%
45,097
-18,407
-29% -$138K
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