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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$19.2M
Cap. Flow %
-8.5%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$6.93M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$2.81M
3
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
+$2.46M
4
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
+$2.45M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
3
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
51
Talkspace
TALK
$874M
$1.42M 0.63%
170,678
-57,273
-25% -$557K
KRNL
52
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.37M 0.61%
+198,644
New +$1.94M
DCRN
53
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.35M 0.6%
+170,569
New +$1.67M
MRNA icon
54
Moderna
MRNA
$21.6B
$1.3M 0.58%
+5,535
New +$989K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$1.3M 0.57%
10,640
+8,680
+443% +$1.01M
ISLE
56
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.29M 0.57%
131,504
+66,180
+101% +$646K
EQIX icon
57
Equinix
EQIX
$99.4B
$1.25M 0.55%
+1,554
New +$1.15M
WAT icon
58
Waters Corp
WAT
$37.3B
$1.25M 0.55%
+3,604
New +$1.14M
FTV icon
59
Fortive
FTV
$18.2B
$1.24M 0.55%
+23,585
New +$1.27M
ANET icon
60
Arista Networks
ANET
$199B
$1.22M 0.54%
+53,776
New +$1.12M
ACII
61
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.21M 0.54%
+157,657
New +$1.55M
CLAS
62
DELISTED
Class Acceleration Corp.
CLAS
$1.21M 0.53%
+177,246
New +$1.72M
HCAQ
63
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.21M 0.53%
122,452
-30,093
-20% -$298K
PIII icon
64
P3 Health Partners
PIII
$34.9M
$1.19M 0.53%
+3,069
New +$1.5M
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 +$1.46M
OACB
67
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.17M 0.52%
134,369
+79,754
+146% +$791K
WDC icon
68
Western Digital
WDC
$159B
$1.16M 0.51%
+21,609
New +$1.17M
IQV icon
69
IQVIA
IQV
$40.7B
$1.14M 0.5%
+4,710
New +$1.09M
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.49%
+8,589
New +$1.09M
VTIQ
71
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.07M 0.47%
+124,698
New +$1.23M
AMT icon
72
American Tower
AMT
$83.5B
$1.06M 0.47%
3,942
+481
+14% +$123K
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
ADF.U
$1.01M 0.45%
+98,677
New +$992K
CCV
75
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.45%
+119,269
New +$1.19M
1 2
3
4 5

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Tuttle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tuttle Capital Management held 437 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuttle Capital Management withdrew a net $19.2M in Q2 2021, closing 176 positions and reducing 42 holdings. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Accelerate Acquisition Corp worth $5.31M.

  • Tuttle Capital Management's largest Q2 2021 buy was Accelerate Acquisition Corp: 714,166 shares worth $5.31M.
  • Tuttle Capital Management added most to Williams Companies in Q2 2021, an estimated $1.1M increase.
  • Tuttle Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp Units in Q2 2021, selling an estimated $4.68M.
  • Tuttle Capital Management's ten largest holdings make up 14% of its $226M portfolio in Q2 2021.
  • Tuttle Capital Management opened 198 new positions and closed 176 in Q2 2021.
  • Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.