TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.56%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$6.48M
Cap. Flow %
-22.25%
Top 10 Hldgs %
30.79%
Holding
118
New
11
Increased
4
Reduced
63
Closed
24

Top Buys

1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$484K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$330K
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$256K
4
STI icon
Solidion Technology
STI
$252K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$181K

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$833K
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$641K
3
AFARU
Aura FAT Projects Acquisition Corp Unit
AFARU
$496K
4
IMPX
AEA-Bridges Impact Corp.
IMPX
$460K
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$405K

Sector Composition

1 Financials 56.63%
2 Industrials 7.81%
3 Communication Services 5.07%
4 Materials 4.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITT
26
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$442K 1.52%
45,285
-2,829
-6% -$27.6K
PSAG
27
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$415K 1.43%
53,245
-8,470
-14% -$66K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$412K 1.41%
6,174
-3,408
-36% -$227K
DHAI icon
29
DIH Holdings US
DHAI
$12.2M
$402K 1.38%
80,000
– –
SAMA
30
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$388K 1.33%
64,990
-2,414
-4% -$14.4K
SHUA
31
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$381K 1.31%
62,671
-4,066
-6% -$24.7K
FSSI
32
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$377K 1.29%
38,158
-2,385
-6% -$23.6K
KRNL
33
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$373K 1.28%
53,278
-6,582
-11% -$46.1K
RMGC
34
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$370K 1.27%
37,212
-7,798
-17% -$77.5K
CVII
35
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$362K 1.24%
36,826
-2,301
-6% -$22.6K
SIER
36
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$359K 1.23%
66,523
-3,885
-6% -$21K
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$346K 1.19%
7,215
-1,457
-17% -$69.9K
SCOB
38
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$341K 1.17%
48,903
-9,508
-16% -$66.3K
ASZ
39
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$334K 1.15%
34,047
-2,127
-6% -$20.9K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$330K 1.13%
+3,000
New +$330K
FTVI
41
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$319K 1.1%
42,916
-3,490
-8% -$25.9K
CLAS
42
DELISTED
Class Acceleration Corp.
CLAS
$293K 1.01%
43,742
-6,958
-14% -$46.6K
ACII
43
DELISTED
Atlas Crest Investment Corp. II
ACII
$292K 1%
38,907
-6,190
-14% -$46.5K
PV.U
44
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$278K 0.95%
27,854
-3,023
-10% -$30.2K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$275K 0.94%
3,819
-2,762
-42% -$199K
SHQA
46
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$275K 0.94%
45,562
-1,727
-4% -$10.4K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$267K 0.92%
4,069
-563
-12% -$36.9K
GAPA
48
DELISTED
G&P Acquisition Corp.
GAPA
$259K 0.89%
25,954
-2,820
-10% -$28.1K
ASCB
49
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$256K 0.88%
+41,696
New +$256K
STI icon
50
Solidion Technology
STI
$19.4M
$252K 0.87%
+37,434
New +$252K
1
2
3 4 5