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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
+0.67%
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
$86.2M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-163.91%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.34M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.43M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
+$1.19M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.09M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWAU
51
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$700K 0.81%
+68,870
New +$690K
HIII
52
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$665K 0.77%
80,771
-27,600
-25% -$268K
VYGG
53
DELISTED
Vy Global Growth
VYGG
$652K 0.76%
66,461
-18,433
-22% -$181K
GIG
54
DELISTED
GigCapital4, Inc. Common stock
GIG
$625K 0.73%
81,626
-28,624
-26% -$281K
OXACU
55
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$614K 0.71%
+60,000
New +$607K
TALK icon
56
Talkspace
TALK
$873M
$611K 0.71%
167,317
-3,361
-2% -$18.5K
EOCW.U
57
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$534K 0.62%
52,741
-26,736
-34% -$267K
GACQ
58
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$531K 0.62%
+79,260
New +$776K
MACA
59
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$530K 0.61%
79,492
-36,145
-31% -$349K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$515K 0.6%
1,199
-5,459
-82% -$2.41M
CRU
61
DELISTED
Crucible Acquisition Corporation
CRU
$513K 0.6%
67,976
-32,071
-32% -$311K
CNTQU
62
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$513K 0.6%
+50,000
New +$507K
JPM icon
63
JPMorgan Chase
JPM
$933B
$495K 0.57%
3,026
+1,380
+84% +$216K
AAL icon
64
American Airlines Group
AAL
$10.2B
$491K 0.57%
+23,939
New +$485K
DCRN
65
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$475K 0.55%
73,838
-96,731
-57% -$955K
OXUSU
66
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$473K 0.55%
+46,431
New +$469K
GOBI
67
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$463K 0.54%
47,977
-21,565
-31% -$211K
NGCA
68
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$462K 0.54%
67,697
-139,971
-67% -$1.39M
GLS
69
DELISTED
Gelesis Holdings, Inc.
GLS
$459K 0.53%
46,308
-12,837
-22% -$127K
BAC icon
70
Bank of America
BAC
$433B
$456K 0.53%
+10,739
New +$433K
COST icon
71
Costco
COST
$423B
$451K 0.52%
+1,003
New +$441K
GLSPU
72
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$449K 0.52%
43,560
-14,885
-25% -$151K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$445K 0.52%
+1,242
New +$457K
HD icon
74
Home Depot
HD
$332B
$437K 0.51%
+1,330
New +$437K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$435K 0.5%
1,010
+45
+5% +$19.9K
1 2
3
4 5

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Tuttle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tuttle Capital Management held 307 positions worth $86.2M, down 62% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tuttle Capital Management withdrew a net $141M in Q3 2021, closing 188 positions and reducing 66 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $1.6M.

  • Tuttle Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 240,414 shares worth $1.6M.
  • Tuttle Capital Management added most to JPMorgan Chase in Q3 2021, an estimated $216K increase.
  • Tuttle Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Tuttle Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.81M.
  • Tuttle Capital Management's ten largest holdings make up 25% of its $86.2M portfolio in Q3 2021.
  • Tuttle Capital Management opened 46 new positions and closed 188 in Q3 2021.
  • Tuttle Capital Management's portfolio value fell 62% quarter-over-quarter to $86.2M.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.