TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.56%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$6.48M
Cap. Flow %
-22.25%
Top 10 Hldgs %
30.79%
Holding
118
New
11
Increased
4
Reduced
63
Closed
24

Top Buys

1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$484K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$330K
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$256K
4
STI icon
Solidion Technology
STI
$252K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$181K

Top Sells

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
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$405K

Sector Composition

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 Shares
Change % 		Capital Flow
VTIQ
51
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$252K 0.87%
30,621
-4,872
-14% -$40.1K
KSI
52
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$249K 0.86%
60,827
-7,241
-11% -$29.6K
PNST
53
DELISTED
Pinstripes Holdings, Inc.
PNST
$240K 0.82%
39,947
-2,594
-6% -$15.6K
CCV
54
DELISTED
Churchill Capital Corp V
CCV
$223K 0.77%
28,324
-5,638
-17% -$44.4K
HIII
55
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$220K 0.76%
26,789
-4,263
-14% -$35K
SCRM
56
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$216K 0.74%
31,349
-1,383
-4% -$9.53K
IRRX
57
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$205K 0.7%
37,084
-2,195
-6% -$12.1K
HCII
58
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$202K 0.69%
30,089
-4,787
-14% -$32.1K
NHIC
59
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$200K 0.69%
36,289
-1,256
-3% -$6.92K
ATEK
60
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$182K 0.63%
33,248
-1,139
-3% -$6.24K
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 +$173K
TALK icon
63
Talkspace
TALK
$444M
$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% -$11.3K
CRU
65
DELISTED
Crucible Acquisition Corporation
CRU
$161K 0.55%
21,840
-4,288
-16% -$31.6K
PTWOU
66
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$155K 0.53%
+15,334
New +$155K
BSLK
67
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$153K 0.53%
21,862
-1,365
-6% -$9.52K
PDOT
68
DELISTED
Peridot Acquisition Corp. II
PDOT
$143K 0.49%
17,071
-2,716
-14% -$22.8K
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%
82,312
-1,320
-2% -$2.05K
BOAS
71
DELISTED
BOA Acquisition Corp.
BOAS
$119K 0.41%
16,366
-1,290
-7% -$9.38K
KYCH
72
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$88K 0.3%
14,840
-552
-4% -$3.27K
AUR icon
73
Aurora
AUR
$10.4B
$25K 0.09%
11,372
-4,439
-28% -$9.76K
RGTI icon
74
Rigetti Computing
RGTI
$4.88B
$24K 0.08%
+12,649
New +$24K
SOND icon
75
Sonder
SOND
$24.4M
$23K 0.08%
22,126
-10,075
-31% -$10.5K
1 2
3
4 5