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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$15.4M
AUM Growth
-$9.84M
Cap. Flow
-$7.62M
Cap. Flow %
-49.56%
Top 10 Hldgs %
54.54%
Holding
109
New
14
Increased
18
Reduced
1
Closed
64

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$598K
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$503K
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$376K
4
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$312K
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$291K

Top Sells

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$1.21M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$766K
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$745K
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$709K

Sector Composition

Rank Sector Weight
1 Financials 50.15%
2 Consumer Discretionary 2.61%
3 Technology 1.24%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILE
26
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$192K 1.24%
18,740
+521
+3% +$5.27K
CCV
27
DELISTED
Churchill Capital Corp V
CCV
$188K 1.22%
24,423
+5,870
+32% +$59K
ECDA
28
DELISTED
ECD Automotive Design
ECDA
$167K 1.08%
165
+86
+109% +$175K
PTWOU
29
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$151K 0.98%
14,369
+399
+3% +$4.15K
VRT icon
30
Vertiv
VRT
$87.6B
$145K 0.94%
+10,131
New +$149K
AFRM icon
31
Affirm
AFRM
$24.5B
$120K 0.78%
+10,643
New +$134K
SWSS
32
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$118K 0.77%
81,546
+59,406
+268% +$376K
BRCC icon
33
BRC Inc
BRCC
$119M
$114K 0.74%
+22,092
New +$139K
HLX icon
34
Helix Energy Solutions
HLX
$1.36B
$112K 0.73%
+14,422
New +$113K
HHRS
35
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$41.3K 0.27%
+37,500
New +$312K
DMAQR
36
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$10K 0.07%
69,024
– –
IMAQR
37
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5.92K 0.04%
42,948
+1,193
+3% +$129
NVACR
38
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4.48K 0.03%
26,370
– –
EFHTR
39
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$3.35K 0.02%
16,893
– –
STI icon
40
Solidion Technology
STI
$52.5M
$2.99K 0.02%
+250
New +$130K
FATH
41
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.88K 0.01%
+2,361
New +$55.1K
NVAC
42
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.05K 0.01%
+13,185
New +$135K
PIII icon
43
P3 Health Partners
PIII
$34M
$951 0.01%
+237
New +$14.2K
HYZN
44
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$929 0.01%
+271
New +$20.2K
SOND
45
DELISTED
Sonder
SOND
$739 ﹤0.01%
+513
New +$11.9K
AENT icon
46
Alliance Entertainment
AENT
$282M
– –
-48,206
Closed -$491K
AERT
47
Aeries Technology
AERT
$36.8M
– –
-7,425
Closed -$603K
AERTW
48
Aeries Technology Warrant
AERTW
$807K
– –
-29,698
Closed -$339
DRTSW icon
49
Alpha Tau Medical Warrant
DRTSW
$63.2M
– –
-11,882
Closed -$2.97K
ECDAW
50
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-16,893
Closed -$270
1
2
3 4 5

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Tuttle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tuttle Capital Management held 109 positions worth $15.4M, down 39% from $25.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tuttle Capital Management withdrew a net $7.62M in Q1 2023, closing 64 positions and reducing 1 holding. Its most notable exit was Metals Acquisition, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tuttle Capital Management opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $609K.

  • Tuttle Capital Management's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 59,657 shares worth $609K.
  • Tuttle Capital Management added most to Clean Energy Special Situations Corp. Common stock in Q1 2023, an estimated $376K increase.
  • Tuttle Capital Management's biggest Q1 2023 reduction was Senior Connect Acquisition Corp. I Class A Common Stock, cutting an estimated $201K.
  • Tuttle Capital Management fully exited Metals Acquisition in Q1 2023, selling an estimated $1.21M.
  • Tuttle Capital Management's ten largest holdings make up 55% of its $15.4M portfolio in Q1 2023.
  • Tuttle Capital Management opened 14 new positions and closed 64 in Q1 2023.
  • Tuttle Capital Management's portfolio value fell 39% quarter-over-quarter to $15.4M.

Based on Tuttle Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.