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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$21.2M
AUM Growth
+$5.77M
Cap. Flow
+$9.25M
Cap. Flow %
43.73%
Top 10 Hldgs %
42.58%
Holding
79
New
34
Increased
1
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$1M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$913K
3
ISRL
Israel Acquisitions Corp
ISRL
+$722K
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$689K
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
+$638K

Top Sells

Rank Stock Value
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
+$357K
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$234K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$173K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ISRL
26
DELISTED
Israel Acquisitions Corp
ISRL
$369K 1.75%
+70,000
New +$722K
ESHAU
27
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$355K 1.68%
+35,000
New +$354K
PSQH icon
28
PSQ Holdings
PSQH
$12.4M
$308K 1.46%
+2,000
New +$305K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$284K 1.34%
7,002
-636
-8% -$25.9K
THCP
30
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$280K 1.32%
27,640
-35,000
-56% -$357K
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 +$351K
TWCB
33
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$254K 1.2%
+25,000
New +$253K
ASCB
34
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$254K 1.2%
+40,079
New +$420K
SBXC
35
DELISTED
SilverBox Corp III
SBXC
$253K 1.19%
+25,000
New +$252K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$244K 1.15%
7,460
-678
-8% -$22.8K
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
42
DELISTED
ECD Automotive Design
ECDA
$167K 0.79%
165
– –
VMCA
43
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$160K 0.76%
+23,863
New +$253K
SBC
44
SBC Medical Group
SBC
$318M
$149K 0.7%
+28,738
New +$297K
HOVR icon
45
New Horizon Aircraft
HOVR
$106M
$127K 0.6%
+24,000
New +$247K
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 +$167K
DMAQR
49
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$11K 0.05%
69,024
– –
CRGO icon
50
Freightos
CRGO
$63.6M
$7.37K 0.03%
+42,500
New +$114K
1
2
3 4

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Tuttle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tuttle Capital Management held 79 positions worth $21.2M, up 38% from $15.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tuttle Capital Management deployed $9.25M of net new capital in Q2 2023, opening 34 new positions and adding to 1 existing holding. Its largest new stake was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 94,897 shares worth $477K.

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

On the sell side, the largest reduction was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock, an estimated $357K trimmed.

  • Tuttle Capital Management's largest Q2 2023 buy was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 94,897 shares worth $477K.
  • Tuttle Capital Management added most to Twelve Seas Investment Company II Class A Common Stock in Q2 2023, an estimated $464K increase.
  • Tuttle Capital Management's biggest Q2 2023 reduction was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock, cutting an estimated $357K.
  • Tuttle Capital Management fully exited Senior Connect Acquisition Corp. I Class A Common Stock in Q2 2023, selling an estimated $552K.
  • Tuttle Capital Management's ten largest holdings make up 43% of its $21.2M portfolio in Q2 2023.
  • Tuttle Capital Management opened 34 new positions and closed 9 in Q2 2023.
  • Tuttle Capital Management's portfolio value rose 38% quarter-over-quarter to $21.2M.

Based on Tuttle Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.