TCM

Tuttle Capital Management Portfolio holdings

AUM $22.8M

AUM

$22.8M

AUM Growth

+$3.33M (+17%)

Cap. Flow

+$4.1M

Cap. Flow % of AUM

18.01%

Top 10 Holdings %Top 10 Hldgs %

26.78%

Holding

61

New

10

Increased

25

Reduced

8

Closed

3

Top Buys

1	DMAAU Drugs Made In America Acquisition Corp. Units DMAAU	$407K
2	SVCCU Stellar V Capital Corp. Unit SVCCU	$405K
3	PLMKU Plum Acquisition Corp. IV Unit PLMKU	$404K
4	HVIIU Hennessy Capital Investment Corp. VII Unit HVIIU	$302K
5	Pinduoduo PDD	$287K

Top Sells

1	WLACU Willow Lane Acquisition Corp. Unit WLACU	$355K
2	TAVIU Tavia Acquisition Corp. Unit TAVIU	$308K
3	VCICU Vine Hill Capital Investment Corp. Unit VCICU	$308K
4	MBAVU M3-Brigade Acquisition V Corp. Units MBAVU	$207K
5	RANGU Range Capital Acquisition Corp. Units RANGU	$206K

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	Shares Change %	Capital Flow
51	RANGU 51 Range Capital Acquisition Corp. Units RANGU	$103K	0.45%	10,000 -20,000	-67%	-$206K
52	TAVIU 52 Tavia Acquisition Corp. Unit TAVIU	$103K	0.45%	10,000 -30,000	-75%	-$308K
53	WLACU 53 Willow Lane Acquisition Corp. Unit WLACU $129M	$101K	0.44%	10,000 -35,000	-78%	-$355K
54	NHICU 54 NewHold Investment Corp III Units NHICU $177M	$101K	0.44%	10,000	New	+$101K
55	GSHRU 55 Gesher Acquisition Corp. II Units GSHRU $146M	$100K	0.44%	10,000	New	+$100K
56	56 Itaú Unibanco ITUB $66.3B	$67.4K	0.3%	12,252	New	+$67.4K
57	57 Banco Bradesco BBD $27.9B	$42.8K	0.19%	19,173 +3,966	+26%	+$8.84K
58	58 Outdoor Holding Company Common Stock POWW $238M	$42K	0.18%	30,412	–	–
59	CUB 59 Lionheart Holdings Class A Ordinary Shares CUB $319M	$0	0%	0 -15,000	Closed	–
60	LPAAU 60 Launch One Acquisition Corp. Unit LPAAU	$0	0%	0 -40,000	Closed	–
61	POLEU 61 Andretti Acquisition Corp. II Unit POLEU $246M	$0	0%	0 -50,000	Closed	–