TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+5.36%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$15.4M
AUM Growth
+$15.4M
Cap. Flow
-$9.22M
Cap. Flow %
-59.91%
Top 10 Hldgs %
54.54%
Holding
109
New
14
Increased
18
Reduced
1
Closed
64

Top Buys

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$609K
2
FRXB
Forest Road Acquisition Corp. II
FRXB
$497K
3
CNDA
Concord Acquisition Corp II
CNDA
$261K
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$217K
5
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$178K

Top Sells

1
MTAL icon
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

1 Financials 49.37%
2 Consumer Discretionary 2.61%
3 Technology 2.02%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILE
26
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$192K 1.24%
18,740
+521
+3% +$5.33K
CCV
27
DELISTED
Churchill Capital Corp V
CCV
$188K 1.22%
24,423
+5,870
+32% +$45.2K
ECDA icon
28
ECD Automotive Design
ECDA
$6.85M
$167K 1.08%
33,056
+17,342
+110% +$87.6K
PTWOU
29
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$151K 0.98%
14,369
+399
+3% +$4.18K
VRT icon
30
Vertiv
VRT
$48B
$145K 0.94%
+10,131
New +$145K
AFRM icon
31
Affirm
AFRM
$27.8B
$120K 0.78%
+10,643
New +$120K
SWSS
32
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$118K 0.77%
81,546
+70,476
+637% +$86K
BRCC icon
33
BRC Inc
BRCC
$175M
$114K 0.74%
+22,092
New +$114K
HLX icon
34
Helix Energy Solutions
HLX
$952M
$112K 0.73%
+14,422
New +$112K
HHRS
35
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$41.3K 0.27%
+37,500
New +$41.3K
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% +$164
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
$19.4M
$2.99K 0.02%
+12,478
New +$2.99K
FATH
41
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.88K 0.01%
+47,224
New +$1.88K
NVAC
42
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.06K 0.01%
+13,185
New +$1.06K
PIII icon
43
P3 Health Partners
PIII
$27.9M
$951 0.01%
+11,868
New +$951
HYZN
44
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$929 0.01%
+13,561
New +$929
SOND icon
45
Sonder
SOND
$24.4M
$739 ﹤0.01%
+10,263
New +$739
AENT icon
46
Alliance Entertainment
AENT
$311M
– –
-48,206
Closed -$491K
AERT
47
Aeries Technology
AERT
$27M
– –
-59,397
Closed -$603K
SATX.WS.A
48
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-21,244
Closed -$5.95K
AERTW
49
Aeries Technology Warrant
AERTW
$1.69M
– –
-29,698
Closed -$339
DRTSW icon
50
Alpha Tau Medical Warrant
DRTSW
$6.68M
– –
-11,882
Closed -$2.97K
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