We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$22.8M
AUM Growth
+$3.33M
Cap. Flow
+$3.03M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.78%
Holding
61
New
10
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$404K
2
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$403K
3
PLMKU
Plum Acquisition Corp IV Unit
PLMKU
+$403K
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$301K
5
PLD icon
Prologis
PLD
+$293K

Top Sells

Rank Stock Value
1
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$502K
2
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$404K
3
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$352K
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$307K
5
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$306K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Industrials 9.93%
3 Real Estate 7.72%
4 Healthcare 7.24%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONDU
26
DELISTED
HCM II Acquisition Corp Unit
HONDU
$430K 1.89%
40,000
– –
NVDA icon
27
NVIDIA
NVDA
$4.72T
$421K 1.85%
3,884
-1,212
-24% -$154K
MLACU
28
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$413K 1.81%
40,000
– –
FVNNU
29
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
$411K 1.81%
40,000
– –
CHEB
30
DELISTED
Chenghe Acquisition II Co.
CHEB
$410K 1.8%
40,000
– –
ALDFU
31
Aldel Financial II Inc Units
ALDFU
$223M
$410K 1.8%
40,000
– –
LPAA
32
DELISTED
Launch One Acquisition Corp
LPAA
$408K 1.79%
40,000
– –
LPBBU
33
Launch Two Acquisition Corp Unit
LPBBU
$217M
$408K 1.79%
40,000
– –
DMAAU
34
Drugs Made In America Acquisition Corp Units
DMAAU
$407K 1.79%
+40,000
New +$404K
FTW
35
Presidio Production Co
FTW
$336M
$405K 1.78%
40,000
– –
SVCCU
36
Stellar V Capital Corp Unit
SVCCU
$405K 1.78%
+40,000
New +$403K
PLMKU
37
Plum Acquisition Corp IV Unit
PLMKU
$404K 1.77%
+40,000
New +$403K
IMSR
38
Terrestrial Energy
IMSR
$553M
$368K 1.62%
35,000
– –
MACI
39
Melar Acquisition Corp I
MACI
$236M
$358K 1.57%
35,000
– –
CCIRU
40
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$330K 1.45%
27,500
-7,500
-21% -$86K
SIMA
41
SIM Acquisition Corp I
SIMA
$89.9M
$307K 1.35%
30,000
– –
VACH
42
DELISTED
Voyager Acquisition Corp
VACH
$305K 1.34%
30,000
– –
HVIIU
43
Hennessy Capital Investment Corp VII Unit
HVIIU
$302K 1.33%
+30,000
New +$301K
PDD icon
44
Pinduoduo
PDD
$124B
$287K 1.26%
+2,427
New +$279K
CLBR
45
DELISTED
Colombier Acquisition Corp II
CLBR
$256K 1.12%
24,031
-5,969
-20% -$64.5K
TDACU
46
Translational Development Acquisition Corp Units
TDACU
$254K 1.11%
25,000
– –
MBAVU
47
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$207K 0.91%
20,000
-20,000
-50% -$205K
KFIIU
48
K&F Growth Acquisition Corp II Unit
KFIIU
$276M
$202K 0.89%
+20,000
New +$200K
ATIIU
49
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$201K 0.88%
+20,000
New +$201K
VCICU
50
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$154K 0.68%
15,000
-30,000
-67% -$307K
1
2
3

Similar funds

GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

Tuttle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tuttle Capital Management held 61 positions worth $22.8M, up 17% from $19.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tuttle Capital Management deployed $3.03M of net new capital in Q1 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Drugs Made In America Acquisition Corp Units: 40,000 shares worth $407K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Willow Lane Acquisition Corp Unit, an estimated $352K trimmed.

  • Tuttle Capital Management's largest Q1 2025 buy was Drugs Made In America Acquisition Corp Units: 40,000 shares worth $407K.
  • Tuttle Capital Management added most to Prologis in Q1 2025, an estimated $293K increase.
  • Tuttle Capital Management's biggest Q1 2025 reduction was Willow Lane Acquisition Corp Unit, cutting an estimated $352K.
  • Tuttle Capital Management fully exited Andretti Acquisition Corp II Unit in Q1 2025, selling an estimated $502K.
  • Tuttle Capital Management's ten largest holdings make up 27% of its $22.8M portfolio in Q1 2025.
  • Tuttle Capital Management opened 10 new positions and closed 3 in Q1 2025.
  • Tuttle Capital Management's portfolio value rose 17% quarter-over-quarter to $22.8M.

Based on Tuttle Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.