TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$651K
3
+$496K
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$437K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

1
+$617K
2
+$555K
3
+$531K
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$454K
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$430K

Sector Composition

1 Financials 35.62%
2 Industrials 11.36%
3 Technology 8.64%
4 Real Estate 8.09%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDFU
26
Aldel Financial II Inc Units
ALDFU
$223M
$440K 1.82%
40,000
MBAV
27
M3-Brigade Acquisition V Corp
MBAV
$381M
$437K 1.81%
+38,750
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$426K 1.76%
+577
TACO
29
Berto Acquisition Corp
TACO
$394M
$417K 1.73%
+40,000
GSRT
30
DELISTED
GSR III Acquisition Corp
GSRT
$378K 1.56%
+35,000
BRRWU
31
Columbus Circle Capital Corp I Units
BRRWU
$225M
$344K 1.42%
+30,000
MCGAU
32
Yorkville Acquisition Corp Unit
MCGAU
$166M
$338K 1.4%
+30,000
CAEP
33
Cantor Equity Partners III
CAEP
$370M
$317K 1.31%
+30,000
IPCXU
34
Inflection Point Acquisition Corp III Units
IPCXU
$240M
$315K 1.3%
+30,000
RAAQU
35
Real Asset Acquisition Corp Unit
RAAQU
$311K 1.29%
+30,000
DRDB
36
Roman DBDR Acquisition Corp II
DRDB
$320M
$309K 1.28%
+30,000
CCIRU
37
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$304K 1.26%
27,500
FIGXU
38
FIGX Capital Acquisition Corp Units
FIGXU
$138M
$300K 1.24%
+30,000
OBAWU
39
Oxley Bridge Acquisition Ltd Unit
OBAWU
$223M
$300K 1.24%
+30,000
CCIX
40
Churchill Capital Corp IX
CCIX
$396M
$263K 1.09%
+25,000
SDHIU
41
Siddhi Acquisition Corp Unit
SDHIU
$213M
$258K 1.07%
+25,000
SBXD
42
SilverBox Corp IV
SBXD
$268M
$219K 0.91%
+20,000
BRR
43
Columbus Circle Capital Corp I
BRR
$350M
$212K 0.88%
+20,000
DMAAU
44
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
$206K 0.85%
20,000
-20,000
ATIIU
45
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$206K 0.85%
20,000
CCCXU
46
Churchill Capital Corp X Unit
CCCXU
$640M
$206K 0.85%
+20,000
HOND
47
HCM II Acquisition Corp
HOND
$558M
$167K 0.69%
15,000
-20,000
MACI
48
Melar Acquisition Corp I
MACI
$228M
$158K 0.65%
15,000
-20,000
DAAQU
49
Digital Asset Acquisition Corp Units
DAAQU
$159M
$108K 0.45%
+10,000
LPBB
50
Launch Two Acquisition Corp
LPBB
$300M
$104K 0.43%
+10,000
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