TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$123M
Cap. Flow %
48.66%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
3
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.54M
5
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.68M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$5.62M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$5.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.47M

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGCAU
51
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.46M 0.58% +147,275 New +$1.46M
IPOF
52
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.43M 0.56% 133,457 +55,823 +72% +$598K
CCV.U
53
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.38M 0.55% +135,249 New +$1.38M
PV.U
54
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.37M 0.54% +133,239 New +$1.37M
LUXA
55
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.34M 0.53% +130,290 New +$1.34M
HIIIU
56
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.25M 0.49% +125,630 New +$1.25M
NVSAU
57
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.24M 0.49% +124,559 New +$1.24M
GIGGU
58
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.16M 0.46% +117,191 New +$1.16M
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.16M 0.46% +13,160 New +$1.16M
VYGG
60
DELISTED
Vy Global Growth
VYGG
$1.15M 0.45% 113,403 +56,061 +98% +$568K
HCCCU
61
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.1M 0.44% +111,847 New +$1.1M
MSFT icon
62
Microsoft
MSFT
$3.77T
$1.05M 0.42% 4,462 +1,661 +59% +$392K
KSICU
63
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.04M 0.41% +105,689 New +$1.04M
AMZN icon
64
Amazon
AMZN
$2.44T
$1.03M 0.41% 332 +70 +27% +$217K
CRU.U
65
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1.02M 0.4% +97,620 New +$1.02M
VOSOU
66
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.01M 0.4% +102,681 New +$1.01M
OACB.U
67
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.01M 0.4% 99,129 +63,183 +176% +$644K
ROT.U
68
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$1.01M 0.4% +100,982 New +$1.01M
MACAU
69
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.01M 0.4% +101,500 New +$1.01M
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$898K 0.35% +31,421 New +$898K
JPM icon
71
JPMorgan Chase
JPM
$829B
$868K 0.34% +5,700 New +$868K
MNA icon
72
IQ ARB Merger Arbitrage ETF
MNA
$258M
$857K 0.34% +26,015 New +$857K
VXX icon
73
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$849K 0.34% +74,477 New +$849K
KDP icon
74
Keurig Dr Pepper
KDP
$39.5B
$843K 0.33% +24,539 New +$843K
AMT icon
75
American Tower
AMT
$95.5B
$827K 0.33% 3,461 +2,140 +162% +$511K
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