TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$627K
3
+$508K
4
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$455K
5
CEPO
Cantor Equity Partners I
CEPO
+$443K

Top Sells

1
+$1M
2
+$440K
3
+$378K
4
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$344K
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$338K

Sector Composition

1 Financials 32.39%
2 Consumer Discretionary 10.25%
3 Industrials 9.94%
4 Technology 9.63%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
26
Cantor Equity Partners IV
CEPF
$595M
$509K 1.93%
+50,000
BLZRU
27
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$460K 1.74%
+45,000
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$424K 1.6%
577
ONCHU
29
1RT Acquisition Corp Units
ONCHU
$155M
$422K 1.6%
+40,000
CEPT
30
Cantor Equity Partners II
CEPT
$339M
$420K 1.59%
40,000
-5,000
CEPO
31
Cantor Equity Partners I
CEPO
$267M
$419K 1.59%
+40,065
ALDF
32
Aldel Financial II Inc
ALDF
$418K 1.58%
+40,000
TACO
33
Berto Acquisition Corp
TACO
$383M
$416K 1.57%
40,000
GSRFU
34
GSR IV Acquisition Corp Units
GSRFU
$405K 1.53%
+40,000
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$400K 1.51%
+8,000
DAAQ
36
Digital Asset Acquisition Corp
DAAQ
$236M
$357K 1.35%
+34,990
IPCXU
37
Inflection Point Acquisition Corp III Units
IPCXU
$314K 1.19%
30,000
CAEP
38
Cantor Equity Partners III
CAEP
$360M
$310K 1.17%
30,000
RAAQU
39
Real Asset Acquisition Corp Unit
RAAQU
$171M
$309K 1.17%
30,000
IMSR
40
Terrestrial Energy
IMSR
$564M
$287K 1.09%
17,500
+2,500
CCIX
41
Churchill Capital Corp IX
CCIX
$390M
$262K 0.99%
25,010
+10
SDHIU
42
Siddhi Acquisition Corp Unit
SDHIU
$258K 0.97%
25,000
RTAC
43
Renatus Tactical Acquisition Corp I
RTAC
$325M
$257K 0.97%
+23,586
CCIIU
44
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$257K 0.97%
+25,000
DMIIU
45
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$249K 0.94%
+25,000
NU icon
46
Nu Holdings
NU
$72.6B
$230K 0.87%
+14,381
MBAV
47
M3-Brigade Acquisition V Corp
MBAV
$384M
$211K 0.8%
20,000
-18,750
SBXD
48
SilverBox Corp IV
SBXD
$272M
$209K 0.79%
20,000
DMAAU
49
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
$208K 0.79%
20,000
MBVIU
50
M3-Brigade Acquisition VI Corp Units
MBVIU
$202K 0.77%
+20,000
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