TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$134M
Cap. Flow %
-155.46%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
6
Reduced
67
Closed
188

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.14M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.91M
5
MXIM
Maxim Integrated Products
MXIM
$1.9M

Sector Composition

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 Shares
Change % 		Capital Flow
CHWAU
51
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$700K 0.81%
+68,870
New +$700K
HIII
52
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$665K 0.77%
80,771
-27,600
-25% -$227K
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% -$219K
OXACU
55
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$614K 0.71%
+60,000
New +$614K
TALK icon
56
Talkspace
TALK
$444M
$611K 0.71%
167,317
-3,361
-2% -$12.3K
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% -$271K
GACQ
58
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$531K 0.62%
+79,260
New +$531K
MACA
59
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$530K 0.61%
79,492
-36,145
-31% -$241K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$515K 0.6%
1,199
-5,459
-82% -$2.34M
CNTQU
61
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$513K 0.6%
+50,000
New +$513K
CRU
62
DELISTED
Crucible Acquisition Corporation
CRU
$513K 0.6%
67,976
-32,071
-32% -$242K
JPM icon
63
JPMorgan Chase
JPM
$824B
$495K 0.57%
3,026
+1,380
+84% +$226K
AAL icon
64
American Airlines Group
AAL
$8.87B
$491K 0.57%
+23,939
New +$491K
DCRN
65
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$475K 0.55%
73,838
-96,731
-57% -$622K
OXUSU
66
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$473K 0.55%
+46,431
New +$473K
GOBI
67
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$463K 0.54%
47,977
-21,565
-31% -$208K
NGCA
68
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$462K 0.54%
67,697
-139,971
-67% -$955K
GLS
69
DELISTED
Gelesis Holdings, Inc.
GLS
$459K 0.53%
46,308
-12,837
-22% -$127K
BAC icon
70
Bank of America
BAC
$371B
$456K 0.53%
+10,739
New +$456K
COST icon
71
Costco
COST
$421B
$451K 0.52%
+1,003
New +$451K
GLSPU
72
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$449K 0.52%
43,560
-14,885
-25% -$153K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$445K 0.52%
+1,242
New +$445K
HD icon
74
Home Depot
HD
$406B
$437K 0.51%
+1,330
New +$437K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$435K 0.5%
1,010
+45
+5% +$19.4K
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