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
+3.11%
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
$25.2M
AUM Growth
-$3.89M
Cap. Flow
-$10.3M
Cap. Flow %
-41%
Top 10 Hldgs %
35.77%
Holding
137
New
43
Increased
7
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$745K
2
FZT
FAST Acquisition Corp. II
FZT
+$742K
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$598K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$181K

Top Sells

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$1.27M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$716K
3
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$550K
4
AVAN
Avanti Acquisition Corp.
AVAN
+$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$444K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFAR
26
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$450K 1.78%
43,650
-54,266
-55% -$550K
SAMA
27
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$431K 1.71%
42,686
-22,304
-34% -$223K
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$418K 1.66%
41,464
-11,703
-22% -$117K
DHAI
29
DELISTED
DIH Holdings US
DHAI
$409K 1.62%
1,600
-1,600
-50% -$405K
CVII
30
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$405K 1.6%
40,602
+3,776
+10% +$37.5K
NVSA
31
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$397K 1.58%
39,420
-18,692
-32% -$187K
SHUA
32
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$351K 1.39%
34,090
-28,581
-46% -$292K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$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% -$191K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$334K 1.32%
7,638
– –
RMGC
36
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$311K 1.23%
30,745
-6,467
-17% -$64.7K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$287K 1.14%
8,138
– –
SCOB
38
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$286K 1.13%
28,316
-20,587
-42% -$206K
KSI
39
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$279K 1.11%
27,793
-33,034
-54% -$328K
SCRM
40
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$243K 0.96%
24,397
-6,952
-22% -$68.3K
ASCB
41
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$239K 0.95%
23,400
-18,296
-44% -$184K
NHIC
42
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$224K 0.89%
22,202
-14,087
-39% -$141K
PNST
43
DELISTED
Pinstripes Holdings, Inc.
PNST
$222K 0.88%
21,728
-18,219
-46% -$184K
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$203K 0.8%
20,298
+1,888
+10% +$18.8K
ATEK
45
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$188K 0.74%
18,685
-14,563
-44% -$145K
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% -$97.6K
AILE
48
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$183K 0.73%
+18,219
New +$181K
ECDA
49
DELISTED
ECD Automotive Design
ECDA
$157K 0.62%
+79
New +$158K
VMCA
50
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$151K 0.6%
14,472
-10,392
-42% -$107K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tuttle Capital Management held 137 positions worth $25.2M, down 13% from $29.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tuttle Capital Management withdrew a net $10.3M in Q4 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Accelerate Acquisition Corp, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Materials.

Against the trend, Tuttle Capital Management opened a new position in Senior Connect Acquisition Corp. I Class A Common Stock worth $732K.

  • Tuttle Capital Management's largest Q4 2022 buy was Senior Connect Acquisition Corp. I Class A Common Stock: 75,000 shares worth $732K.
  • Tuttle Capital Management added most to TortoiseEcofin Acquisition Corp. III in Q4 2022, an estimated $68.9K increase.
  • Tuttle Capital Management's biggest Q4 2022 reduction was Clean Energy Special Situations Corp. Common stock, cutting an estimated $716K.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp in Q4 2022, selling an estimated $1.27M.
  • Tuttle Capital Management's ten largest holdings make up 36% of its $25.2M portfolio in Q4 2022.
  • Tuttle Capital Management opened 43 new positions and closed 42 in Q4 2022.
  • Tuttle Capital Management's portfolio value fell 13% quarter-over-quarter to $25.2M.

Based on Tuttle Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.