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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
+0.52%
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
$19.4M
AUM Growth
+$1.06M
Cap. Flow
+$1.12M
Cap. Flow %
5.77%
Top 10 Hldgs %
25.99%
Holding
84
New
16
Increased
25
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$449K
2
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$449K
3
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$401K
4
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$400K
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$400K

Top Sells

Rank Stock Value
1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$854K
2
ESHA
ESH Acquisition Corp
ESHA
+$531K
3
IBAC
IB Acquisition Corp
IBAC
+$500K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$477K
5
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$452K

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Industrials 8.02%
3 Real Estate 5.66%
4 Technology 5.49%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPAA
26
Launch One Acquisition Corp
LPAA
$81M
$402K 2.07%
+40,000
New +$400K
TAVIU
27
Tavia Acquisition Corp Unit
TAVIU
$402K 2.07%
+40,000
New +$400K
MLACU
28
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$401K 2.06%
+40,000
New +$401K
FTW
29
Presidio Production Co
FTW
$341M
$399K 2.05%
+40,000
New +$397K
WCN
30
Waste Connections
WCN
$43.6B
$395K 2.03%
2,302
+592
+35% +$108K
HD icon
31
Home Depot
HD
$337B
$386K 1.99%
993
+256
+35% +$105K
PH icon
32
Parker-Hannifin
PH
$120B
$385K 1.98%
606
+152
+33% +$101K
MRSH
33
Marsh
MRSH
$94.3B
$384K 1.97%
1,806
+464
+35% +$103K
MSFT icon
34
Microsoft
MSFT
$2.9T
$384K 1.97%
910
+232
+34% +$98.8K
CCIRU
35
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$354K 1.82%
+35,000
New +$351K
CLBR
36
DELISTED
Colombier Acquisition Corp II
CLBR
$353K 1.81%
30,000
– –
MACI
37
Melar Acquisition Corp I
MACI
$236M
$352K 1.81%
35,000
– –
IMSR
38
Terrestrial Energy
IMSR
$492M
$351K 1.8%
+35,000
New +$350K
DHR icon
39
Danaher
DHR
$138B
$336K 1.73%
1,464
+376
+35% +$92.4K
UNH icon
40
UnitedHealth
UNH
$382B
$318K 1.64%
629
+160
+34% +$90.9K
HCA icon
41
HCA Healthcare
HCA
$90.6B
$317K 1.63%
1,055
+272
+35% +$95.1K
CP icon
42
Canadian Pacific Kansas City
CP
$81B
$313K 1.61%
4,321
+1,112
+35% +$85.7K
RANGU
43
Range Capital Acquisition Corp Units
RANGU
$302K 1.55%
+30,000
New +$301K
SIMA
44
SIM Acquisition Corp I
SIMA
$89.9M
$301K 1.55%
+30,000
New +$300K
VACH
45
DELISTED
Voyager Acquisition Corp
VACH
$301K 1.55%
+30,000
New +$301K
PLD icon
46
Prologis
PLD
$136B
$272K 1.4%
2,577
+664
+35% +$76.3K
NEE icon
47
NextEra Energy
NEE
$184B
$263K 1.35%
+3,674
New +$285K
TDACU
48
Translational Development Acquisition Corp Units
TDACU
$189M
$251K 1.29%
+25,000
New +$250K
CUB
49
Lionheart Holdings
CUB
$283M
$152K 0.78%
15,000
-25,000
-63% -$251K
POWW icon
50
Outdoor Holding Co
POWW
$249M
$33.5K 0.17%
+30,412
New +$36.2K
1
2
3 4

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Tuttle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tuttle Capital Management held 84 positions worth $19.4M, up 5.8% from $18.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tuttle Capital Management deployed $1.12M of net new capital in Q4 2024, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Newbury Street II Acquisition Corp Unit: 45,000 shares worth $450K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 46% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Lionheart Holdings, an estimated $251K trimmed.

  • Tuttle Capital Management's largest Q4 2024 buy was Newbury Street II Acquisition Corp Unit: 45,000 shares worth $450K.
  • Tuttle Capital Management added most to NVIDIA in Q4 2024, an estimated $181K increase.
  • Tuttle Capital Management's biggest Q4 2024 reduction was Lionheart Holdings, cutting an estimated $251K.
  • Tuttle Capital Management fully exited Fortune Rise Acquisition Corporation Class A Common Stock in Q4 2024, selling an estimated $854K.
  • Tuttle Capital Management's ten largest holdings make up 26% of its $19.4M portfolio in Q4 2024.
  • Tuttle Capital Management opened 16 new positions and closed 33 in Q4 2024.
  • Tuttle Capital Management's portfolio value rose 5.8% quarter-over-quarter to $19.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.