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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$253M
AUM Growth
+$124M
Cap. Flow
+$134M
Cap. Flow %
53.09%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$6.41M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.39M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NGCAU
51
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.46M 0.58%
+147,275
New +$1.45M
IPOF
52
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.43M 0.56%
133,457
+55,823
+72% +$751K
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 +$1.52M
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 +$1.43M
LUXA
55
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.34M 0.53%
+130,290
New +$1.45M
HIIIU
56
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.25M 0.49%
+125,630
New +$1.26M
NVSAU
57
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.24M 0.49%
+124,559
New +$1.29M
GIGGU
58
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.16M 0.46%
+117,191
New +$1.19M
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.16M 0.46%
+13,160
New +$1.12M
VYGG
60
DELISTED
Vy Global Growth
VYGG
$1.15M 0.45%
113,403
+56,061
+98% +$620K
HCCCU
61
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.1M 0.44%
+111,847
New +$1.14M
MSFT icon
62
Microsoft
MSFT
$3.45T
$1.05M 0.42%
4,462
+1,661
+59% +$385K
KSICU
63
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.04M 0.41%
+105,689
New +$1.05M
AMZN icon
64
Amazon
AMZN
$2.92T
$1.03M 0.41%
6,640
+1,400
+27% +$222K
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 +$1.07M
VOSOU
66
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.01M 0.4%
+102,681
New +$1.05M
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% +$688K
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 +$1.04M
MACAU
69
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.01M 0.4%
+101,500
New +$1.03M
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$898K 0.35%
+31,421
New +$896K
JPM icon
71
JPMorgan Chase
JPM
$935B
$868K 0.34%
+5,700
New +$820K
MNA icon
72
IQ ARB Merger Arbitrage ETF
MNA
$252M
$857K 0.34%
+26,015
New +$861K
VXX icon
73
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$849K 0.34%
+1,164
New +$1.16M
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
$843K 0.33%
+24,539
New +$795K
AMT icon
75
American Tower
AMT
$80.8B
$827K 0.33%
3,461
+2,140
+162% +$477K
1 2
3
4 5

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Tuttle Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tuttle Capital Management held 346 positions worth $253M, up 96% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tuttle Capital Management deployed $134M of net new capital in Q1 2021, opening 173 new positions and adding to 43 existing holdings. Its largest new stake was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.91M trimmed.

  • Tuttle Capital Management's largest Q1 2021 buy was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.
  • Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.5M increase.
  • Tuttle Capital Management's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.91M.
  • Tuttle Capital Management fully exited John Hancock Multifactor Emerging Markets ETF in Q1 2021, selling an estimated $5.62M.
  • Tuttle Capital Management's ten largest holdings make up 27% of its $253M portfolio in Q1 2021.
  • Tuttle Capital Management opened 173 new positions and closed 107 in Q1 2021.
  • Tuttle Capital Management's portfolio value rose 96% quarter-over-quarter to $253M.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.