TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$37.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

1
AAQC
Accelerate Acquisition Corp.
AAQC
$5.31M
2
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$1.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
3
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
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALK icon
51
Talkspace
TALK
$444M
$1.42M 0.63%
170,678
-57,273
-25% -$476K
KRNL
52
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.37M 0.61%
+198,644
New +$1.37M
DCRN
53
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.35M 0.6%
+170,569
New +$1.35M
MRNA icon
54
Moderna
MRNA
$9.36B
$1.3M 0.58%
+5,535
New +$1.3M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$1.3M 0.57%
532
+434
+443% +$1.06M
ISLE
56
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.29M 0.57%
131,504
+66,180
+101% +$649K
EQIX icon
57
Equinix
EQIX
$74.6B
$1.25M 0.55%
+1,554
New +$1.25M
WAT icon
58
Waters Corp
WAT
$17.3B
$1.25M 0.55%
+3,604
New +$1.25M
FTV icon
59
Fortive
FTV
$15.9B
$1.24M 0.55%
+17,773
New +$1.24M
ANET icon
60
Arista Networks
ANET
$173B
$1.22M 0.54%
+3,361
New +$1.22M
ACII
61
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.21M 0.54%
+157,657
New +$1.21M
CLAS
62
DELISTED
Class Acceleration Corp.
CLAS
$1.21M 0.53%
+177,246
New +$1.21M
HCAQ
63
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.21M 0.53%
122,452
-30,093
-20% -$296K
PIII icon
64
P3 Health Partners
PIII
$27.9M
$1.19M 0.53%
+153,461
New +$1.19M
VMW
65
DELISTED
VMware, Inc
VMW
$1.19M 0.52%
+7,407
New +$1.19M
DCRC
66
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.18M 0.52%
+140,308
New +$1.18M
OACB
67
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.17M 0.52%
134,369
+79,754
+146% +$696K
WDC icon
68
Western Digital
WDC
$29.8B
$1.16M 0.51%
+16,333
New +$1.16M
IQV icon
69
IQVIA
IQV
$31.4B
$1.14M 0.5%
+4,710
New +$1.14M
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$1.1M 0.49%
+8,589
New +$1.1M
VTIQ
71
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.07M 0.47%
+124,698
New +$1.07M
AMT icon
72
American Tower
AMT
$91.9B
$1.07M 0.47%
3,942
+481
+14% +$130K
PV.U
73
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.02M 0.45%
99,783
-33,456
-25% -$341K
ADF.U
74
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$1.01M 0.45%
+98,677
New +$1.01M
CCV
75
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.45%
+119,269
New +$1.01M
1 2
3
4 5