TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.41%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$65.4M
AUM Growth
+$65.4M
Cap. Flow
-$18.7M
Cap. Flow %
-28.59%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
3
MTAL icon
Metals Acquisition
MTAL
$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
5
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$1.06M

Top Sells

1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
2
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
3
QNGY
Quanergy Systems, Inc.
QNGY
$1.08M
4
AAQC
Accelerate Acquisition Corp.
AAQC
$1.08M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$843K

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 9.31%
3 Industrials 5.13%
4 Communication Services 3.77%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUG icon
51
TruGolf
TRUG
$4.99M
$567K 0.87%
+57,736
New +$567K
BTNB
52
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$563K 0.86%
56,826
-21,573
-28% -$214K
VTIQ
53
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$552K 0.84%
66,900
-25,401
-28% -$210K
LUXA
54
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$547K 0.84%
55,818
-20,544
-27% -$201K
SHQAU
55
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$541K 0.83%
54,382
-20,648
-28% -$205K
KSI
56
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$522K 0.8%
127,361
-47,774
-27% -$196K
CCV
57
DELISTED
Churchill Capital Corp V
CCV
$517K 0.79%
64,014
-24,283
-28% -$196K
PACX
58
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$494K 0.76%
+50,000
New +$494K
HIII
59
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$482K 0.74%
58,538
-22,233
-28% -$183K
VYGG
60
DELISTED
Vy Global Growth
VYGG
$477K 0.73%
48,591
-17,870
-27% -$175K
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 +$405K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$402K 0.61%
846
-353
-29% -$168K
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% -$85.5K
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% -$146K
CRU
68
DELISTED
Crucible Acquisition Corporation
CRU
$369K 0.56%
49,253
-18,723
-28% -$140K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.1B
$354K 0.54%
+6,372
New +$354K
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% -$128K
TALK icon
72
Talkspace
TALK
$444M
$330K 0.5%
167,317
– –
PDOT
73
DELISTED
Peridot Acquisition Corp. II
PDOT
$310K 0.47%
37,287
-14,144
-28% -$118K
BSLK
74
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$303K 0.46%
42,957
-15,790
-27% -$111K
GSQD
75
DELISTED
G Squared Ascend I Inc.
GSQD
$301K 0.46%
45,271
-98,900
-69% -$658K
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