We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
-$21.9M
Cap. Flow %
-33.5%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.72M
3
MTAL
Metals Acquisition
MTAL
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.11M

Top Sells

Rank Stock Value
1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.44M
2
AAQC
Accelerate Acquisition Corp
AAQC
+$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
+$1.2M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$1.19M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 48.08%
2 Consumer Discretionary 10.36%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUG icon
51
TruGolf
TRUG
$1.19M
$567K 0.87%
+115
New +$566K
BTNB
52
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$563K 0.86%
56,826
-21,573
-28% -$215K
VTIQ
53
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$552K 0.84%
66,900
-25,401
-28% -$248K
LUXA
54
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$547K 0.84%
55,818
-20,544
-27% -$202K
SHQAU
55
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$541K 0.83%
54,382
-20,648
-28% -$206K
KSI
56
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$522K 0.8%
127,361
-47,774
-27% -$465K
CCV
57
DELISTED
Churchill Capital Corp V
CCV
$517K 0.79%
64,014
-24,283
-28% -$239K
PACX
58
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$494K 0.76%
+50,000
New +$497K
HIII
59
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$482K 0.74%
58,538
-22,233
-28% -$217K
VYGG
60
DELISTED
Vy Global Growth
VYGG
$477K 0.73%
48,591
-17,870
-27% -$176K
EDNCU
61
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$424K 0.65%
42,489
-74,547
-64% -$744K
IRRX.U
62
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$405K 0.62%
+40,277
New +$404K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$402K 0.61%
846
-353
-29% -$162K
TGAAU
64
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$398K 0.61%
+40,000
New +$398K
GACQ
65
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$396K 0.61%
65,180
-14,080
-18% -$139K
NHICU
66
DELISTED
NewHold Investment Corp. II Unit
NHICU
$385K 0.59%
+38,499
New +$385K
MACA
67
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$383K 0.59%
57,605
-21,887
-28% -$213K
CRU
68
DELISTED
Crucible Acquisition Corporation
CRU
$369K 0.56%
49,253
-18,723
-28% -$183K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$354K 0.54%
+12,744
New +$360K
GLS
70
DELISTED
Gelesis Holdings, Inc.
GLS
$337K 0.52%
33,860
-12,448
-27% -$124K
GOBI
71
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$336K 0.51%
34,765
-13,212
-28% -$129K
TALK icon
72
Talkspace
TALK
$873M
$330K 0.5%
167,317
– –
PDOT
73
DELISTED
Peridot Acquisition Corp. II
PDOT
$310K 0.47%
37,287
-14,144
-28% -$138K
BSLK
74
DELISTED
Bolt Projects Holdings
BSLK
$303K 0.46%
2,148
-789
-27% -$154K
GSQD
75
DELISTED
G Squared Ascend I Inc.
GSQD
$301K 0.46%
45,271
-98,900
-69% -$978K
1 2
3
4 5

Similar funds

GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

Tuttle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tuttle Capital Management held 162 positions worth $65.4M, down 24% from $86.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tuttle Capital Management withdrew a net $21.9M in Q4 2021, closing 53 positions and reducing 61 holdings. Its most notable exit was Clean Energy Special Situations Corp. Unit, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.28M.

  • Tuttle Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 26,256 shares worth $2.28M.
  • Tuttle Capital Management added most to Paysafe in Q4 2021, an estimated $137K increase.
  • Tuttle Capital Management's biggest Q4 2021 reduction was Accelerate Acquisition Corp, cutting an estimated $1.43M.
  • Tuttle Capital Management fully exited Clean Energy Special Situations Corp. Unit in Q4 2021, selling an estimated $1.44M.
  • Tuttle Capital Management's ten largest holdings make up 26% of its $65.4M portfolio in Q4 2021.
  • Tuttle Capital Management opened 43 new positions and closed 53 in Q4 2021.
  • Tuttle Capital Management's portfolio value fell 24% quarter-over-quarter to $65.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.