TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$405K
3
+$404K
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$302K
5
PDD icon
Pinduoduo
PDD
+$287K

Top Sells

1
+$502K
2
+$404K
3
+$355K
4
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$308K
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$308K

Sector Composition

1 Financials 30.21%
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
HCM II Acquisition Corp Unit
HONDU
$535M
$430K 1.89%
40,000
NVDA icon
27
NVIDIA
NVDA
$4.46T
$421K 1.85%
3,884
-1,212
MLACU
28
Mountain Lake Acquisition Corp Units
MLACU
$228M
$413K 1.81%
40,000
FVNNU
29
Future Vision II Acquisition Corp Units
FVNNU
$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
Launch One Acquisition Corp
LPAA
$302M
$408K 1.79%
40,000
LPBBU
33
Launch Two Acquisition Corp Unit
LPBBU
$408K 1.79%
40,000
DMAAU
34
Drugs Made In America Acquisition Corp Units
DMAAU
$407K 1.79%
+40,000
EQV
35
EQV Ventures Acquisition Corp
EQV
$464M
$405K 1.78%
40,000
SVCCU
36
Stellar V Capital Corp Unit
SVCCU
$405K 1.78%
+40,000
PLMKU
37
Plum Acquisition Corp IV Unit
PLMKU
$404K 1.77%
+40,000
HOND
38
HCM II Acquisition Corp
HOND
$745M
$368K 1.62%
35,000
MACI
39
Melar Acquisition Corp I
MACI
$358K 1.57%
35,000
CCIRU
40
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$330K 1.45%
27,500
-7,500
SIMA
41
SIM Acquisition Corp I
SIMA
$323M
$307K 1.35%
30,000
VACH
42
Voyager Acquisition Corp
VACH
$332M
$305K 1.34%
30,000
HVIIU
43
Hennessy Capital Investment Corp VII Unit
HVIIU
$302K 1.33%
+30,000
PDD icon
44
Pinduoduo
PDD
$182B
$287K 1.26%
+2,427
CLBR
45
DELISTED
Colombier Acquisition Corp II
CLBR
$256K 1.12%
24,031
-5,969
TDACU
46
Translational Development Acquisition Corp Units
TDACU
$254K 1.11%
25,000
MBAVU
47
M3-Brigade Acquisition V Corp Units
MBAVU
$207K 0.91%
20,000
-20,000
KFIIU
48
K&F Growth Acquisition Corp II Unit
KFIIU
$202K 0.89%
+20,000
ATIIU
49
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$201K 0.88%
+20,000
VCICU
50
Vine Hill Capital Investment Corp Unit
VCICU
$154K 0.68%
15,000
-30,000
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