TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.72%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
-$24.1M
Cap. Flow %
-59.81%
Top 10 Hldgs %
29.46%
Holding
140
New
31
Increased
4
Reduced
58
Closed
41

Top Buys

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$729K
2
AERT
Aeries Technology
AERT
$597K
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$581K
4
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K
5
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$548K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$1M

Sector Composition

1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.07%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMU
51
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$325K 0.81%
+32,500
New +$325K
IRRX
52
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$314K 0.78%
+47,836
New +$314K
NHIC
53
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$294K 0.73%
+45,723
New +$294K
GACQ
54
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$293K 0.73%
55,492
-9,688
-15% -$51.2K
TALK icon
55
Talkspace
TALK
$444M
$291K 0.72%
167,317
– –
CRU
56
DELISTED
Crucible Acquisition Corporation
CRU
$271K 0.67%
27,594
-21,659
-44% -$213K
ATEK
57
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$265K 0.66%
+41,794
New +$265K
GOBI
58
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$253K 0.63%
25,967
-8,798
-25% -$85.7K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$252K 0.63%
+924
New +$252K
MSFT icon
60
Microsoft
MSFT
$3.76T
$249K 0.62%
+808
New +$249K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$248K 0.62%
+89
New +$248K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$246K 0.61%
+678
New +$246K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$246K 0.61%
545
-301
-36% -$136K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$241K 0.6%
+6,240
New +$241K
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.29B
$240K 0.6%
+2,667
New +$240K
PDOT
66
DELISTED
Peridot Acquisition Corp. II
PDOT
$229K 0.57%
23,409
-13,878
-37% -$136K
BSLK
67
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$224K 0.56%
22,912
-20,045
-47% -$196K
GSQD
68
DELISTED
G Squared Ascend I Inc.
GSQD
$219K 0.54%
33,820
-11,451
-25% -$74.2K
SWSS
69
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$212K 0.53%
88,777
-86,613
-49% -$207K
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%
27,990
+4,490
+19% +$15.6K
EMBK
74
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$87K 0.22%
14,815
-319
-2% -$1.88K
AUR icon
75
Aurora
AUR
$10.4B
$84K 0.21%
15,001
+4,436
+42% +$24.8K
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