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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$12.9M
AUM Growth
-$1.43M
Cap. Flow
-$1.21M
Cap. Flow %
-9.32%
Top 10 Hldgs %
46.4%
Holding
80
New
19
Increased
5
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$493K
2
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$441K
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$438K
4
PDD icon
Pinduoduo
PDD
+$360K
5
ROCL
Roth CH Acquisition V Co. Common Stock
ROCL
+$324K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.39M
2
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
+$593K
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$477K
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$439K
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$434K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BCSA
26
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$222K 1.72%
+20,000
New +$220K
CRWD icon
27
CrowdStrike
CRWD
$183B
$216K 1.67%
+2,700
New +$207K
PGR icon
28
Progressive
PGR
$128B
$214K 1.65%
+1,035
New +$192K
CDAQ
29
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$214K 1.65%
20,000
– –
HYAC
30
DELISTED
Haymaker Acquisition Corp 4
HYAC
$208K 1.61%
20,000
– –
TDG icon
31
TransDigm Group
TDG
$70.7B
$203K 1.57%
+165
New +$186K
ASBP
32
Aspire Biopharma
ASBP
$7.27M
$187K 1.45%
14
– –
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
37
DELISTED
Metals Acquisition
MTAL
$85.2K 0.66%
+40,204
New +$493K
DHAI
38
DELISTED
DIH Holdings US
DHAI
$5.8K 0.04%
1,760
+160
+10% +$7.55K
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
$63.6M
$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
$1.01B
$3.06K 0.02%
12,221
– –
ESHAR
44
DELISTED
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
46
DELISTED
ECD Automotive Design
ECDA
$2.41K 0.02%
95
– –
ASCBR
47
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.16K 0.02%
32,020
– –
AERT
48
Aeries Technology
AERT
$35.9M
$1.92K 0.01%
3,712
– –
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
$1.08K 0.01%
271
– –
1
2
3 4

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AWA
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JWM
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FWMM
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Tuttle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tuttle Capital Management held 80 positions worth $12.9M, down 9.9% from $14.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tuttle Capital Management withdrew a net $1.21M in Q1 2024, closing 19 positions and reducing 5 holdings. Its most notable exit was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in Metals Acquisition worth $85.2K.

  • Tuttle Capital Management's largest Q1 2024 buy was Metals Acquisition: 40,204 shares worth $85.2K.
  • Tuttle Capital Management added most to Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2024, an estimated $111K increase.
  • Tuttle Capital Management's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $1.39M.
  • Tuttle Capital Management fully exited Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2024, selling an estimated $477K.
  • Tuttle Capital Management's ten largest holdings make up 46% of its $12.9M portfolio in Q1 2024.
  • Tuttle Capital Management opened 19 new positions and closed 19 in Q1 2024.
  • Tuttle Capital Management's portfolio value fell 9.9% quarter-over-quarter to $12.9M.

Based on Tuttle Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.