TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+10.32%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$24.2M
AUM Growth
+$24.2M
Cap. Flow
+$444K
Cap. Flow %
1.84%
Top 10 Hldgs %
31.15%
Holding
82
New
24
Increased
23
Reduced
3
Closed
29

Top Buys

1
CLBR
Colombier Acquisition Corp II
CLBR
$701K
2
AVGO icon
Broadcom
AVGO
$651K
3
CEPT
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$496K
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$437K
5
META icon
Meta Platforms (Facebook)
META
$426K

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$617K
2
UNH icon
UnitedHealth
UNH
$555K
3
NEE icon
NextEra Energy, Inc.
NEE
$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 Shares
Change % 		Capital Flow
EGHAU
51
EGH Acquisition Corp. Unit
EGHAU
$158M
$102K 0.42%
+10,000
New +$102K
OYSEU
52
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$101K 0.42%
+10,000
New +$101K
COPL.U
53
Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
COPL.U
$175M
$101K 0.42%
+10,000
New +$101K
FVNNU
54
Future Vision II Acquisition Corporation Units
FVNNU
– –
-40,000
Closed -$411K
GSHRU
55
Gesher Acquisition Corp. II Units
GSHRU
$134M
– –
-10,000
Closed -$100K
NHICU
56
NewHold Investment Corp III Units
NHICU
$188M
– –
-10,000
Closed -$101K
KFIIU
57
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
– –
-20,000
Closed -$202K
SVCCU
58
Stellar V Capital Corp. Unit
SVCCU
– –
-40,000
Closed -$405K
HVIIU
59
Hennessy Capital Investment Corp. VII Unit
HVIIU
$195M
– –
-30,000
Closed -$302K
PLMKU
60
Plum Acquisition Corp. IV Unit
PLMKU
– –
-40,000
Closed -$404K
TDACU
61
Translational Development Acquisition Corp. Units
TDACU
$156M
– –
-25,000
Closed -$254K
RANGU
62
Range Capital Acquisition Corp. Units
RANGU
$110M
– –
-10,000
Closed -$103K
MLACU
63
Mountain Lake Acquisition Corp. Units
MLACU
$216M
– –
-40,000
Closed -$413K
TAVIU
64
Tavia Acquisition Corp. Unit
TAVIU
– –
-10,000
Closed -$103K
WLACU
65
Willow Lane Acquisition Corp. Unit
WLACU
$115M
– –
-10,000
Closed -$101K
NTWOU
66
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-45,000
Closed -$454K
LPBBU
67
Launch Two Acquisition Corp. Unit
LPBBU
– –
-40,000
Closed -$408K
VACH
68
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
– –
-30,000
Closed -$305K
EQV
69
EQV Ventures Acquisition Corp.
EQV
$463M
– –
-40,000
Closed -$405K
VCICU
70
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
– –
-15,000
Closed -$154K
LPAA
71
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
– –
-40,000
Closed -$408K
SIMA
72
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
– –
-30,000
Closed -$307K
HONDU
73
HCM II Acquisition Corp. Unit
HONDU
$251M
– –
-40,000
Closed -$430K
MBAVU
74
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-20,000
Closed -$207K
CHEB
75
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-40,000
Closed -$410K
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