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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
-0.72%
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
$40.2M
AUM Growth
-$25.2M
Cap. Flow
-$23.9M
Cap. Flow %
-59.36%
Top 10 Hldgs %
29.46%
Holding
140
New
31
Increased
4
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$974K
2
AERT
Aeries Technology
AERT
+$871K
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$858K
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$841K
5
DHAI
DIH Holdings US
DHAI
+$789K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
+$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1M

Sector Composition

Rank Sector Weight
1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.28%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMU
51
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$325K 0.81%
+32,500
New +$322K
IRRX
52
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$314K 0.78%
+47,836
New +$473K
NHIC
53
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$294K 0.73%
+45,723
New +$447K
GACQ
54
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$293K 0.73%
55,492
-9,688
-15% -$96.5K
TALK icon
55
Talkspace
TALK
$874M
$291K 0.72%
167,317
– –
CRU
56
DELISTED
Crucible Acquisition Corporation
CRU
$271K 0.67%
27,594
-21,659
-44% -$211K
ATEK
57
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$265K 0.66%
+41,794
New +$408K
GOBI
58
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$253K 0.63%
25,967
-8,798
-25% -$85.1K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$252K 0.63%
+9,240
New +$232K
MSFT icon
60
Microsoft
MSFT
$3.45T
$249K 0.62%
+808
New +$243K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$248K 0.62%
+1,780
New +$242K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$246K 0.61%
+678
New +$241K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$246K 0.61%
545
-301
-36% -$134K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$241K 0.6%
+6,240
New +$228K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$240K 0.6%
+2,667
New +$246K
PDOT
66
DELISTED
Peridot Acquisition Corp. II
PDOT
$229K 0.57%
23,409
-13,878
-37% -$135K
BSLK
67
DELISTED
Bolt Projects Holdings
BSLK
$224K 0.56%
1,146
-1,002
-47% -$195K
GSQD
68
DELISTED
G Squared Ascend I Inc.
GSQD
$219K 0.54%
33,820
-11,451
-25% -$113K
SWSS
69
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$212K 0.53%
177,554
-173,226
-49% -$850K
RACYU
70
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$179K 0.45%
+17,808
New +$179K
FTIIU
71
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$147K 0.37%
+14,650
New +$147K
KYCHU
72
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$120K 0.3%
+12,000
New +$120K
HYZN
73
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$97K 0.24%
560
+90
+19% +$25K
EMBK
74
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$87K 0.22%
741
-16
-2% -$1.55K
AUR icon
75
Aurora
AUR
$12.6B
$84K 0.21%
15,001
+4,436
+42% +$25.5K
1 2
3
4 5

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Tuttle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tuttle Capital Management held 140 positions worth $40.2M, down 39% from $65.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tuttle Capital Management withdrew a net $23.9M in Q1 2022, closing 41 positions and reducing 58 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tuttle Capital Management opened a new position in Acropolis Infrastructure Acquisition Corp worth $729K.

  • Tuttle Capital Management's largest Q1 2022 buy was Acropolis Infrastructure Acquisition Corp: 100,588 shares worth $729K.
  • Tuttle Capital Management added most to Ginkgo Bioworks in Q1 2022, an estimated $27.2K increase.
  • Tuttle Capital Management's biggest Q1 2022 reduction was Accelerate Acquisition Corp, cutting an estimated $948K.
  • Tuttle Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.28M.
  • Tuttle Capital Management's ten largest holdings make up 29% of its $40.2M portfolio in Q1 2022.
  • Tuttle Capital Management opened 31 new positions and closed 41 in Q1 2022.
  • Tuttle Capital Management's portfolio value fell 39% quarter-over-quarter to $40.2M.

Based on Tuttle Capital Management's 13F filing for Q1 2022, filed 4 May 2022.