TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+1.53%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$15M
AUM Growth
+$15M
Cap. Flow
-$5.93M
Cap. Flow %
-39.69%
Top 10 Hldgs %
44.67%
Holding
81
New
11
Increased
1
Reduced
1
Closed
16

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$804K
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$472K
3
ESHA icon
ESH Acquisition Corp
ESHA
$455K
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$269K
5
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
$258K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.09M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$916K
3
FZT
FAST Acquisition Corp. II
FZT
$803K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$762K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$696K

Sector Composition

1 Financials 74.77%
2 Industrials 6.19%
3 Healthcare 4.17%
4 Communication Services 3.24%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNST
26
DELISTED
Pinstripes Holdings, Inc.
PNST
$238K 1.59%
38,444
– –
CDAQ
27
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$211K 1.41%
+20,000
New +$211K
IRRX
28
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$210K 1.4%
35,811
– –
ATEK
29
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$209K 1.4%
34,249
– –
HYAC icon
30
Haymaker Acquisition Corp 4
HYAC
$327M
$203K 1.36%
+20,000
New +$203K
AILE
31
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$196K 1.31%
18,740
– –
CCV
32
DELISTED
Churchill Capital Corp V
CCV
$194K 1.3%
24,423
– –
ECDA icon
33
ECD Automotive Design
ECDA
$6.85M
$172K 1.15%
33,056
– –
VMCA
34
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$166K 1.11%
23,863
– –
HHLA
35
DELISTED
HH&L Acquisition Co.
HHLA
$159K 1.07%
+15,000
New +$159K
FEXD
36
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$159K 1.06%
+15,000
New +$159K
SBC
37
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$154K 1.03%
28,738
– –
HOVR icon
38
New Horizon Aircraft
HOVR
$64.3M
$127K 0.85%
24,000
– –
SWSS
39
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$125K 0.84%
81,546
– –
CITE
40
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$108K 0.72%
10,000
– –
KYCH
41
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$107K 0.72%
16,027
– –
NVAX icon
42
Novavax
NVAX
$1.2B
$77.7K 0.52%
+10,731
New +$77.7K
DMAQR
43
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$24.1K 0.16%
69,024
– –
ESHAR icon
44
ESH Acquisition Corp. Right
ESHAR
$7.35K 0.05%
+35,000
New +$7.35K
CRGO icon
45
Freightos
CRGO
$159M
$7.14K 0.05%
42,500
– –
ATAKR
46
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$6.4K 0.04%
40,000
– –
ALLG
47
DELISTED
Allego N.V.
ALLG
$5.14K 0.03%
12,229
– –
NVACR
48
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4.48K 0.03%
26,370
– –
ASCBR
49
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3.92K 0.03%
32,020
– –
DRTS icon
50
Alpha Tau Medical
DRTS
$300M
$3.25K 0.02%
12,221
– –
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