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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
+1.56%
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
$15M
AUM Growth
-$6.21M
Cap. Flow
-$5.89M
Cap. Flow %
-39.39%
Top 10 Hldgs %
44.67%
Holding
81
New
11
Increased
3
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$803K
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$469K
3
ESHA
ESH Acquisition Corp
ESHA
+$454K
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$420K
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$267K

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$209K
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
30
DELISTED
Haymaker Acquisition Corp 4
HYAC
$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
33
DELISTED
ECD Automotive Design
ECDA
$172K 1.15%
165
– –
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 +$158K
FEXD
36
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$159K 1.06%
+15,000
New +$160K
SBC
37
SBC Medical Group
SBC
$318M
$154K 1.03%
28,738
– –
HOVR icon
38
New Horizon Aircraft
HOVR
$106M
$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
$1.21B
$77.7K 0.52%
+10,731
New +$85.7K
DMAQR
43
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$24.1K 0.16%
69,024
– –
ESHAR
44
DELISTED
ESH Acquisition Corp Right
ESHAR
$7.35K 0.05%
+35,000
New +$6.12K
CRGO icon
45
Freightos
CRGO
$63.6M
$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
$1.01B
$3.25K 0.02%
12,221
– –
1
2
3 4

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Tuttle Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tuttle Capital Management held 81 positions worth $15M, down 29% from $21.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tuttle Capital Management withdrew a net $5.89M in Q3 2023, closing 16 positions and reducing 1 holding. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tuttle Capital Management opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $804K.

  • Tuttle Capital Management's largest Q3 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 16,000 shares worth $804K.
  • Tuttle Capital Management added most to Fathom Digital Manufacturing Corporation in Q3 2023, an estimated $420K increase.
  • Tuttle Capital Management's biggest Q3 2023 reduction was Schultze Special Purpose Acquisition Corp. II Class A Common Stock, cutting an estimated $465K.
  • Tuttle Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $2.09M.
  • Tuttle Capital Management's ten largest holdings make up 45% of its $15M portfolio in Q3 2023.
  • Tuttle Capital Management opened 11 new positions and closed 16 in Q3 2023.
  • Tuttle Capital Management's portfolio value fell 29% quarter-over-quarter to $15M.

Based on Tuttle Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.