TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.79%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$12.9M
AUM Growth
+$12.9M
Cap. Flow
-$201K
Cap. Flow %
-1.55%
Top 10 Hldgs %
46.4%
Holding
80
New
19
Increased
5
Reduced
5
Closed
19

Top Buys

1
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$444K
2
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$439K
3
ROCL
Roth CH Acquisition V Co. Common Stock
ROCL
$329K
4
FORL icon
Four Leaf Acquisition Corp
FORL
$322K
5
PDD icon
Pinduoduo
PDD
$320K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.39M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$477K
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$439K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$434K
5
PORT
Southport Acquisition Corporation
PORT
$425K

Sector Composition

1 Financials 67.96%
2 Technology 6.4%
3 Communication Services 3.85%
4 Energy 2.54%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSA
26
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$222K 1.72%
+20,000
New +$222K
CRWD icon
27
CrowdStrike
CRWD
$104B
$216K 1.67%
+675
New +$216K
PGR icon
28
Progressive
PGR
$145B
$214K 1.65%
+1,035
New +$214K
CDAQ
29
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$214K 1.65%
20,000
– –
HYAC icon
30
Haymaker Acquisition Corp 4
HYAC
$327M
$208K 1.61%
20,000
– –
TDG icon
31
TransDigm Group
TDG
$72B
$203K 1.57%
+165
New +$203K
ASBP
32
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$187K 1.45%
17,000
– –
VMCA
33
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$169K 1.31%
23,863
– –
FEXD
34
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$165K 1.28%
15,000
– –
SPKLU
35
Spark I Acquisition Corp. Unit
SPKLU
$155K 1.2%
15,000
– –
SWSS
36
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$123K 0.95%
81,546
– –
MTAL icon
37
Metals Acquisition
MTAL
$1B
$85.2K 0.66%
+40,204
New +$85.2K
DHAI icon
38
DIH Holdings US
DHAI
$12.2M
$5.8K 0.04%
44,000
+4,000
+10% +$527
PNST
39
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.98K 0.03%
16,095
– –
NVACR
40
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.96K 0.03%
26,370
– –
CRGO icon
41
Freightos
CRGO
$159M
$3.7K 0.03%
42,500
– –
IMAQR
42
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3.5K 0.03%
42,948
– –
DRTS icon
43
Alpha Tau Medical
DRTS
$300M
$3.06K 0.02%
12,221
– –
ESHAR icon
44
ESH Acquisition Corp. Right
ESHAR
$2.84K 0.02%
35,000
– –
KYCHR
45
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$2.63K 0.02%
10,528
– –
ECDA icon
46
ECD Automotive Design
ECDA
$6.85M
$2.41K 0.02%
19,004
– –
ASCBR
47
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.16K 0.02%
32,020
– –
AERT
48
Aeries Technology
AERT
$27M
$1.92K 0.01%
29,698
– –
TWLV
49
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.17K 0.01%
13,635
– –
HYZN
50
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.09K 0.01%
13,561
– –
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