TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.62%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$14.4M
AUM Growth
+$14.4M
Cap. Flow
+$1.49M
Cap. Flow %
10.41%
Top 10 Hldgs %
52.16%
Holding
75
New
10
Increased
3
Reduced
5
Closed
14

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.88M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$434K
3
PORT
Southport Acquisition Corporation
PORT
$425K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$315K
5
VEEA
Veea Inc. Common Stock
VEEA
$293K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$804K
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$766K
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$561K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$538K
5
FRXB
Forest Road Acquisition Corp. II
FRXB
$518K

Sector Composition

1 Financials 63.59%
2 Technology 5.3%
3 Healthcare 5.11%
4 Communication Services 3.4%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX
26
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$209K 1.46%
35,811
– –
ATEK
27
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$209K 1.46%
34,249
– –
HYAC icon
28
Haymaker Acquisition Corp 4
HYAC
$327M
$205K 1.43%
20,000
– –
AILE
29
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$196K 1.37%
18,740
– –
ASBP
30
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$185K 1.29%
+17,000
New +$185K
VMCA
31
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$167K 1.16%
23,863
– –
FEXD
32
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$162K 1.13%
15,000
– –
HHLA
33
DELISTED
HH&L Acquisition Co.
HHLA
$161K 1.12%
15,000
– –
SBC
34
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$155K 1.08%
28,738
– –
SPKLU
35
Spark I Acquisition Corp. Unit
SPKLU
$153K 1.07%
+15,000
New +$153K
FTII
36
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$130K 0.91%
+12,000
New +$130K
SWSS
37
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$125K 0.87%
81,546
– –
KYCH
38
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$109K 0.76%
16,027
– –
DMAQR
39
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$20.7K 0.14%
69,024
– –
ATAKR
40
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$7.4K 0.05%
40,000
– –
PNST
41
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.94K 0.04%
16,095
-22,349
-58% -$8.25K
ESHAR icon
42
ESH Acquisition Corp. Right
ESHAR
$3.85K 0.03%
35,000
– –
CRGO icon
43
Freightos
CRGO
$159M
$3.44K 0.02%
42,500
– –
ECDA icon
44
ECD Automotive Design
ECDA
$6.85M
$3.27K 0.02%
19,004
-14,052
-43% -$2.42K
ASCBR
45
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.88K 0.02%
32,020
– –
DRTS icon
46
Alpha Tau Medical
DRTS
$300M
$2.35K 0.02%
12,221
– –
NVACR
47
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.3K 0.02%
26,370
– –
AERT
48
Aeries Technology
AERT
$27M
$2.12K 0.01%
29,698
– –
IMAQR
49
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.29K 0.01%
42,948
– –
PIII icon
50
P3 Health Partners
PIII
$27.9M
$1.24K 0.01%
11,868
– –
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