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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
+3.11%
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
$25.2M
AUM Growth
-$3.89M
Cap. Flow
-$10.3M
Cap. Flow %
-41%
Top 10 Hldgs %
35.77%
Holding
137
New
43
Increased
7
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$745K
2
FZT
FAST Acquisition Corp. II
FZT
+$742K
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$598K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$181K

Top Sells

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$1.27M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$716K
3
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$550K
4
AVAN
Avanti Acquisition Corp.
AVAN
+$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$444K

Sector Composition

Rank Sector Weight
1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT
51
DELISTED
Peridot Acquisition Corp. II
PDOT
$145K 0.57%
14,339
-2,732
-16% -$27.3K
PTWOU
52
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$144K 0.57%
13,970
-1,364
-9% -$13.9K
SWSS
53
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$112K 0.44%
22,140
-142,484
-87% -$716K
TALK icon
54
Talkspace
TALK
$874M
$102K 0.4%
167,317
– –
DCRDW
55
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$23.8K 0.09%
+37,500
New +$21.9K
GIACW
56
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$21.3K 0.08%
+42,500
New +$20K
MTAL.WS
57
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$19.7K 0.08%
+40,204
New +$14.8K
SATX.WS.A
58
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$5.95K 0.02%
+21,244
New +$8.9K
NVACR
59
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4.55K 0.02%
26,370
– –
ATAKR
60
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$4K 0.02%
40,000
– –
FATH.WS
61
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3.92K 0.02%
+47,224
New +$6K
DMAQR
62
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$3.45K 0.01%
69,024
– –
ACRO.WS
63
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$3.22K 0.01%
+26,848
New +$2.94K
DRTSW icon
64
Alpha Tau Medical Warrant
DRTSW
$63M
$2.97K 0.01%
+11,882
New +$3.64K
IMAQR
65
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.92K 0.01%
41,755
+3,884
+10% +$266
GWIIW
66
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2.62K 0.01%
+36,126
New +$5.7K
NHICW
67
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$2.41K 0.01%
+16,151
New +$1.11K
IRRX.WS
68
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$2.37K 0.01%
+16,897
New +$2.27K
LIVBW
69
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.86K 0.01%
+33,750
New +$3.2K
EFHTR
70
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$1.85K 0.01%
+16,893
New +$2.19K
TGAAW
71
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.74K 0.01%
+13,333
New +$1.06K
HYZNW
72
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.73K 0.01%
+13,184
New +$2.63K
AFARW
73
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.63K 0.01%
+50,000
New +$2.04K
PIIIW icon
74
P3 Health Partners Inc Warrant
PIIIW
$130K
$1.61K 0.01%
+11,538
New +$6.01K
SWSSW
75
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.4K 0.01%
+70,160
New +$2.94K
1 2
3
4 5

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Tuttle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tuttle Capital Management held 137 positions worth $25.2M, down 13% from $29.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tuttle Capital Management withdrew a net $10.3M in Q4 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Accelerate Acquisition Corp, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Materials.

Against the trend, Tuttle Capital Management opened a new position in Senior Connect Acquisition Corp. I Class A Common Stock worth $732K.

  • Tuttle Capital Management's largest Q4 2022 buy was Senior Connect Acquisition Corp. I Class A Common Stock: 75,000 shares worth $732K.
  • Tuttle Capital Management added most to TortoiseEcofin Acquisition Corp. III in Q4 2022, an estimated $68.9K increase.
  • Tuttle Capital Management's biggest Q4 2022 reduction was Clean Energy Special Situations Corp. Common stock, cutting an estimated $716K.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp in Q4 2022, selling an estimated $1.27M.
  • Tuttle Capital Management's ten largest holdings make up 36% of its $25.2M portfolio in Q4 2022.
  • Tuttle Capital Management opened 43 new positions and closed 42 in Q4 2022.
  • Tuttle Capital Management's portfolio value fell 13% quarter-over-quarter to $25.2M.

Based on Tuttle Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.