TCM

Tuttle Capital Management Portfolio holdings

AUM $22.8M

This Quarter Return

+2.94%

1 Year Return

+11.89%

3 Year Return

+27.76%

5 Year Return

+105.4%

10 Year Return

+383.9%

AUM

$22.8M

AUM Growth

+$3.33M (+17%)

Cap. Flow

+$3.04M

Cap. Flow % of AUM

13.37%

Top 10 Holdings %Top 10 Hldgs %

26.78%

Holding

New

Increased

Reduced

Closed

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

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	$355K
4	TAVIU Tavia Acquisition Corp. Unit TAVIU	$308K
5	VCICU Vine Hill Capital Investment Corp. Unit VCICU	$308K

#	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	$101K	0.44%	10,000 -35,000	-78%	-$355K
54	NHICU 54 NewHold Investment Corp III Units NHICU	$101K	0.44%	+10,000	New	+$101K
55	GSHRU 55 Gesher Acquisition Corp. II Units GSHRU	$100K	0.44%	+10,000	New	+$100K
56	56 Itaú Unibanco ITUB $73.8B	$67.4K	0.3%	+12,252	New	+$67.4K
57	57 Banco Bradesco BBD $32.2B	$42.8K	0.19%	19,173 +3,966	+26%	+$8.84K
58	58 Outdoor Holding Company Common Stock POWW $152M	$42K	0.18%	30,412	–	–
59	CUB 59 Lionheart Holdings Class A Ordinary Shares CUB $321M	–	–	-15,000	Closed	-$152K
60	LPAAU 60 Launch One Acquisition Corp. Unit LPAAU	–	–	-40,000	Closed	-$404K
61	POLEU 61 Andretti Acquisition Corp. II Unit POLEU	–	–	-50,000	Closed	-$502K