TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$25.2M
AUM Growth
+$25.2M
Cap. Flow
-$10.4M
Cap. Flow %
-41.23%
Top 10 Hldgs %
35.77%
Holding
137
New
43
Increased
7
Reduced
31
Closed
42

Top Buys

1
FZT
FAST Acquisition Corp. II
FZT
$751K
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$739K
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$732K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$611K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
$183K

Top Sells

1
AAQC
Accelerate Acquisition Corp.
AAQC
$1.28M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$722K
3
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$559K
4
AVAN
Avanti Acquisition Corp.
AVAN
$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
$444K

Sector Composition

1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAR
26
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$450K 1.78%
43,650
-54,266
-55% -$559K
SAMA
27
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$431K 1.71%
42,686
-22,304
-34% -$225K
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$418K 1.66%
41,464
-11,703
-22% -$118K
DHAI icon
29
DIH Holdings US
DHAI
$12.2M
$409K 1.62%
40,000
-40,000
-50% -$409K
CVII
30
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$405K 1.6%
40,602
+3,776
+10% +$37.6K
NVSA
31
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$397K 1.58%
39,420
-18,692
-32% -$188K
SHUA
32
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$351K 1.39%
34,090
-28,581
-46% -$294K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$346K 1.37%
7,215
– –
KRNL
34
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$345K 1.37%
34,174
-19,104
-36% -$193K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
$334K 1.32%
3,819
– –
RMGC
36
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$311K 1.23%
30,745
-6,467
-17% -$65.3K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$287K 1.14%
4,069
– –
SCOB
38
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$286K 1.13%
28,316
-20,587
-42% -$208K
KSI
39
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$279K 1.11%
27,793
-33,034
-54% -$331K
SCRM
40
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$243K 0.96%
24,397
-6,952
-22% -$69.1K
ASCB
41
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$239K 0.95%
23,400
-18,296
-44% -$187K
NHIC
42
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$224K 0.89%
22,202
-14,087
-39% -$142K
PNST
43
DELISTED
Pinstripes Holdings, Inc.
PNST
$222K 0.88%
21,728
-18,219
-46% -$186K
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$203K 0.8%
20,298
+1,888
+10% +$18.9K
ATEK
45
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$188K 0.74%
18,685
-14,563
-44% -$146K
IRRX
46
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$187K 0.74%
18,389
-18,695
-50% -$190K
CCV
47
DELISTED
Churchill Capital Corp V
CCV
$184K 0.73%
18,553
-9,771
-34% -$97.1K
AILE
48
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$183K 0.73%
+18,219
New +$183K
ECDA icon
49
ECD Automotive Design
ECDA
$6.85M
$157K 0.62%
+15,714
New +$157K
VMCA
50
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$151K 0.6%
14,472
-10,392
-42% -$109K
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