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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
+0.62%
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
$14.4M
AUM Growth
-$589K
Cap. Flow
-$602K
Cap. Flow %
-4.19%
Top 10 Hldgs %
52.16%
Holding
75
New
10
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$430K
3
PORT
Southport Acquisition Corporation
PORT
+$424K
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$327K
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$313K

Top Sells

Rank Stock Value
1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.08M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$804K
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$766K
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$630K
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$561K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
28
DELISTED
Haymaker Acquisition Corp 4
HYAC
$205K 1.43%
20,000
– –
AILE
29
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$196K 1.37%
18,740
– –
ASBP
30
Aspire Biopharma
ASBP
$7.27M
$185K 1.29%
+14
New +$184K
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
SBC
$318M
$155K 1.08%
28,738
– –
SPKLU
35
Spark I Acquisition Corp Unit
SPKLU
$153K 1.07%
+15,000
New +$152K
FTII
36
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$130K 0.91%
+12,000
New +$131K
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% -$237K
ESHAR
42
DELISTED
ESH Acquisition Corp Right
ESHAR
$3.85K 0.03%
35,000
– –
CRGO icon
43
Freightos
CRGO
$63.6M
$3.44K 0.02%
42,500
– –
ECDA
44
DELISTED
ECD Automotive Design
ECDA
$3.27K 0.02%
95
-70
-42% -$107K
ASCBR
45
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.88K 0.02%
32,020
– –
DRTS icon
46
Alpha Tau Medical
DRTS
$1.01B
$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
$35.9M
$2.12K 0.01%
3,712
– –
IMAQR
49
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.29K 0.01%
42,948
– –
PIII icon
50
P3 Health Partners
PIII
$34.9M
$1.24K 0.01%
237
– –
1
2
3

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Tuttle Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tuttle Capital Management held 75 positions worth $14.4M, down 3.9% from $15M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tuttle Capital Management withdrew a net $602K in Q4 2023, closing 14 positions and reducing 5 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tuttle Capital Management opened a new position in F/m US Treasury 3 Month Bill Fund worth $2.88M.

  • Tuttle Capital Management's largest Q4 2023 buy was F/m US Treasury 3 Month Bill Fund: 57,800 shares worth $2.88M.
  • Tuttle Capital Management added most to A SPAC II Acquisition Corp. Ordinary Shares in Q4 2023, an estimated $327K increase.
  • Tuttle Capital Management's biggest Q4 2023 reduction was Twelve Seas Investment Company II Class A Common Stock, cutting an estimated $1.08M.
  • Tuttle Capital Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, selling an estimated $804K.
  • Tuttle Capital Management's ten largest holdings make up 52% of its $14.4M portfolio in Q4 2023.
  • Tuttle Capital Management opened 10 new positions and closed 14 in Q4 2023.
  • Tuttle Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.