TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-3.74%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$35.9M
AUM Growth
+$35.9M
Cap. Flow
-$808K
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.12%
Holding
133
New
34
Increased
6
Reduced
51
Closed
26

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.27M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$697K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$692K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$677K

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$923K
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$740K
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$629K
4
AAQC
Accelerate Acquisition Corp.
AAQC
$602K
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K

Sector Composition

1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS
51
DELISTED
Class Acceleration Corp.
CLAS
$339K 0.94%
50,700
-20,703
-29% -$138K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$325K 0.9%
+4,632
New +$325K
PV.U
53
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$306K 0.85%
30,877
-11,795
-28% -$117K
LUXA
54
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$298K 0.83%
30,166
-11,531
-28% -$114K
VTIQ
55
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$292K 0.81%
35,493
-14,489
-29% -$119K
SHQA
56
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$292K 0.81%
+47,289
New +$292K
GAPA
57
DELISTED
G&P Acquisition Corp.
GAPA
$286K 0.8%
28,774
-44,253
-61% -$440K
TALK icon
58
Talkspace
TALK
$444M
$284K 0.79%
167,317
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$280K 0.78%
1,000
+322
+47% +$90.2K
NUBIU
60
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$277K 0.77%
27,667
-10,569
-28% -$106K
RUM icon
61
Rumble
RUM
$2.45B
$276K 0.77%
+27,636
New +$276K
CCV
62
DELISTED
Churchill Capital Corp V
CCV
$269K 0.75%
33,962
-4,290
-11% -$34K
KSI
63
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$265K 0.74%
68,068
-27,088
-28% -$105K
PNST
64
DELISTED
Pinstripes Holdings, Inc.
PNST
$265K 0.74%
+42,541
New +$265K
VYGG
65
DELISTED
Vy Global Growth
VYGG
$260K 0.72%
26,262
-10,040
-28% -$99.4K
HIII
66
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$254K 0.71%
31,052
-5,364
-15% -$43.9K
HCII
67
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$234K 0.65%
34,876
-40,839
-54% -$274K
SCRM
68
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$229K 0.64%
+32,732
New +$229K
IRRX
69
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$228K 0.63%
39,279
-8,557
-18% -$49.7K
NHIC
70
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$214K 0.6%
37,545
-8,178
-18% -$46.6K
CRU
71
DELISTED
Crucible Acquisition Corporation
CRU
$193K 0.54%
26,128
-1,466
-5% -$10.8K
ATEK
72
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$192K 0.53%
34,387
-7,407
-18% -$41.4K
MIT
73
DELISTED
Mason Industrial Technology, Inc.
MIT
$191K 0.53%
+19,559
New +$191K
GOBI
74
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$183K 0.51%
18,441
-7,526
-29% -$74.7K
VMCA
75
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$177K 0.49%
+26,589
New +$177K
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