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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
-0.55%
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
$29.1M
AUM Growth
-$6.83M
Cap. Flow
-$6.41M
Cap. Flow %
-22.02%
Top 10 Hldgs %
30.79%
Holding
118
New
11
Increased
4
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$976K
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$413K
3
STI icon
Solidion Technology
STI
+$375K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201K

Top Sells

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$833K
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$641K
3
AFARU
Aura FAT Projects Acquisition Corp Unit
AFARU
+$496K
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$460K
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$407K

Sector Composition

Rank Sector Weight
1 Financials 56.63%
2 Industrials 7.81%
3 Communication Services 5.07%
4 Materials 4.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQ
51
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$252K 0.87%
30,621
-4,872
-14% -$48K
KSI
52
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$249K 0.86%
60,827
-7,241
-11% -$71.1K
PNST
53
DELISTED
Pinstripes Holdings, Inc.
PNST
$240K 0.82%
39,947
-2,594
-6% -$25.9K
CCV
54
DELISTED
Churchill Capital Corp V
CCV
$223K 0.77%
28,324
-5,638
-17% -$55.7K
HIII
55
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$220K 0.76%
26,789
-4,263
-14% -$41.9K
SCRM
56
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$216K 0.74%
31,349
-1,383
-4% -$13.4K
IRRX
57
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$205K 0.7%
37,084
-2,195
-6% -$22K
HCII
58
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$202K 0.69%
30,089
-4,787
-14% -$47.2K
NHIC
59
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$200K 0.69%
36,289
-1,256
-3% -$12.4K
ATEK
60
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$182K 0.63%
33,248
-1,139
-3% -$11.2K
MIT
61
DELISTED
Mason Industrial Technology, Inc.
MIT
$180K 0.62%
18,410
-1,149
-6% -$11.2K
EFHTU
62
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$173K 0.59%
+17,250
New +$172K
TALK icon
63
Talkspace
TALK
$874M
$172K 0.59%
167,317
– –
VMCA
64
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$163K 0.56%
24,864
-1,725
-6% -$17.5K
CRU
65
DELISTED
Crucible Acquisition Corporation
CRU
$161K 0.55%
21,840
-4,288
-16% -$42.4K
PTWOU
66
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$155K 0.53%
+15,334
New +$154K
BSLK
67
DELISTED
Bolt Projects Holdings
BSLK
$153K 0.53%
1,093
-68
-6% -$13.3K
PDOT
68
DELISTED
Peridot Acquisition Corp. II
PDOT
$143K 0.49%
17,071
-2,716
-14% -$26.8K
LUXA
69
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$132K 0.45%
13,210
-16,956
-56% -$169K
SWSS
70
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$128K 0.44%
164,624
-2,640
-2% -$13.1K
BOAS
71
DELISTED
BOA Acquisition Corp.
BOAS
$119K 0.41%
16,366
-1,290
-7% -$12.7K
KYCH
72
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$88K 0.3%
14,840
-552
-4% -$5.45K
AUR icon
73
Aurora
AUR
$12.6B
$25K 0.09%
11,372
-4,439
-28% -$11K
RGTI icon
74
Rigetti Computing
RGTI
$4.97B
$24K 0.08%
+12,649
New +$47.4K
SOND
75
DELISTED
Sonder
SOND
$23K 0.08%
1,106
-504
-31% -$16.8K
1 2
3
4 5

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Tuttle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tuttle Capital Management held 118 positions worth $29.1M, down 19% from $35.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tuttle Capital Management withdrew a net $6.41M in Q3 2022, closing 24 positions and reducing 63 holdings. Its most notable exit was Cohn Robbins Holdings Corp., an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares worth $484K.

  • Tuttle Capital Management's largest Q3 2022 buy was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 97,916 shares worth $484K.
  • Tuttle Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2022, an estimated $201K increase.
  • Tuttle Capital Management's biggest Q3 2022 reduction was Good Works II Acquisition Corp. Common Stock, cutting an estimated $407K.
  • Tuttle Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $833K.
  • Tuttle Capital Management's ten largest holdings make up 31% of its $29.1M portfolio in Q3 2022.
  • Tuttle Capital Management opened 11 new positions and closed 24 in Q3 2022.
  • Tuttle Capital Management's portfolio value fell 19% quarter-over-quarter to $29.1M.

Based on Tuttle Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.