We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$29.1M
AUM Growth
-$6.83M
Cap. Flow
-$6.41M
Cap. Flow %
-22.02%
Top 10 Hldgs %
30.79%
Holding
118
New
11
Increased
4
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$976K
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$413K
3
STI icon
Solidion Technology
STI
+$375K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201K

Top Sells

Rank Stock Value
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
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$407K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$83.2K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$412K 1.41%
6,174
-3,408
-36% -$250K
DHAI
29
DELISTED
DIH Holdings US
DHAI
$402K 1.38%
3,200
– –
SAMA
30
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$388K 1.33%
64,990
-2,414
-4% -$23.9K
SHUA
31
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$381K 1.31%
62,671
-4,066
-6% -$40.9K
FSSI
32
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$377K 1.29%
38,158
-2,385
-6% -$23.5K
KRNL
33
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$373K 1.28%
53,278
-6,582
-11% -$65K
RMGC
34
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$370K 1.27%
37,212
-7,798
-17% -$77K
CVII
35
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$362K 1.24%
36,826
-2,301
-6% -$22.5K
SIER
36
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$359K 1.23%
66,523
-3,885
-6% -$38.7K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$346K 1.19%
7,215
-1,457
-17% -$80.2K
SCOB
38
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$341K 1.17%
48,903
-9,508
-16% -$93.8K
ASZ
39
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$334K 1.15%
34,047
-2,127
-6% -$20.8K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$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% -$34.5K
CLAS
42
DELISTED
Class Acceleration Corp.
CLAS
$293K 1.01%
43,742
-6,958
-14% -$68.6K
ACII
43
DELISTED
Atlas Crest Investment Corp. II
ACII
$292K 1%
38,907
-6,190
-14% -$60.9K
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% -$30.1K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$275K 0.94%
7,638
-5,524
-42% -$209K
SHQA
46
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$275K 0.94%
45,562
-1,727
-4% -$17.1K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$267K 0.92%
8,138
-1,126
-12% -$41.3K
GAPA
48
DELISTED
G&P Acquisition Corp.
GAPA
$259K 0.89%
25,954
-2,820
-10% -$28.2K
ASCB
49
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$256K 0.88%
+41,696
New +$413K
STI icon
50
Solidion Technology
STI
$51.5M
$252K 0.87%
+749
New +$375K
1
2
3 4 5

Similar funds

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Tuttle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tuttle Capital Management held 118 positions worth $29.1M, down 19% from $35.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tuttle Capital Management withdrew a net $6.41M in Q3 2022, closing 24 positions and reducing 63 holdings. Its most notable exit was Cohn Robbins Holdings Corp., an estimated $833K position sold in full.

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

Against the trend, Tuttle Capital Management opened a new position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares worth $484K.

  • Tuttle Capital Management's largest Q3 2022 buy was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 97,916 shares worth $484K.
  • Tuttle Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2022, an estimated $201K increase.
  • Tuttle Capital Management's biggest Q3 2022 reduction was Good Works II Acquisition Corp. Common Stock, cutting an estimated $407K.
  • Tuttle Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $833K.
  • Tuttle Capital Management's ten largest holdings make up 31% of its $29.1M portfolio in Q3 2022.
  • Tuttle Capital Management opened 11 new positions and closed 24 in Q3 2022.
  • Tuttle Capital Management's portfolio value fell 19% quarter-over-quarter to $29.1M.

Based on Tuttle Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.