TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.57%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$21.2M
AUM Growth
+$21.2M
Cap. Flow
+$5.12M
Cap. Flow %
24.19%
Top 10 Hldgs %
42.58%
Holding
79
New
34
Increased
1
Reduced
10
Closed
9

Top Buys

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$696K
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$615K
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$550K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$530K
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$506K

Top Sells

1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$552K
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$522K
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$354K
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$234K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$190K

Sector Composition

1 Financials 55.16%
2 Industrials 4.26%
3 Technology 2.39%
4 Communication Services 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRL icon
26
Israel Acquisitions Corp
ISRL
$369K 1.75%
+70,000
New +$369K
ESHAU
27
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$355K 1.68%
+35,000
New +$355K
PSQH icon
28
PSQ Holdings
PSQH
$75.8M
$308K 1.46%
+30,000
New +$308K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$284K 1.34%
3,501
-318
-8% -$25.8K
THCP
30
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$280K 1.32%
27,640
-35,000
-56% -$354K
CNDA
31
DELISTED
Concord Acquisition Corp II
CNDA
$264K 1.25%
25,714
– –
SCRM
32
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$260K 1.23%
+34,314
New +$260K
TWCB
33
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$254K 1.2%
+25,000
New +$254K
ASCB
34
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$254K 1.2%
+40,079
New +$254K
SBXC
35
DELISTED
SilverBox Corp III
SBXC
$253K 1.19%
+25,000
New +$253K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$244K 1.15%
3,730
-339
-8% -$22.2K
PNST
37
DELISTED
Pinstripes Holdings, Inc.
PNST
$236K 1.12%
38,444
– –
IRRX
38
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$209K 0.99%
35,811
– –
ATEK
39
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$201K 0.95%
34,249
– –
AILE
40
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$195K 0.92%
18,740
– –
CCV
41
DELISTED
Churchill Capital Corp V
CCV
$190K 0.9%
24,423
– –
ECDA icon
42
ECD Automotive Design
ECDA
$6.85M
$167K 0.79%
33,056
– –
VMCA
43
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$160K 0.76%
+23,863
New +$160K
SBC
44
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$149K 0.7%
+28,738
New +$149K
HOVR icon
45
New Horizon Aircraft
HOVR
$64.3M
$127K 0.6%
+24,000
New +$127K
SWSS
46
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$119K 0.56%
81,546
– –
CITE
47
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$106K 0.5%
+10,000
New +$106K
KYCH
48
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$105K 0.5%
+16,027
New +$105K
DMAQR
49
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$11K 0.05%
69,024
– –
CRGO icon
50
Freightos
CRGO
$159M
$7.37K 0.03%
+42,500
New +$7.37K
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