TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$25.2M
AUM Growth
+$25.2M
Cap. Flow
-$10.4M
Cap. Flow %
-41.23%
Top 10 Hldgs %
35.77%
Holding
137
New
43
Increased
7
Reduced
31
Closed
42

Top Buys

1
FZT
FAST Acquisition Corp. II
FZT
$751K
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$739K
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$732K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$611K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
$183K

Top Sells

1
AAQC
Accelerate Acquisition Corp.
AAQC
$1.28M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$722K
3
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$559K
4
AVAN
Avanti Acquisition Corp.
AVAN
$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
$444K

Sector Composition

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 Shares
Change % 		Capital Flow
PDOT
51
DELISTED
Peridot Acquisition Corp. II
PDOT
$145K 0.57%
14,339
-2,732
-16% -$27.6K
PTWOU
52
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$144K 0.57%
13,970
-1,364
-9% -$14K
SWSS
53
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$112K 0.44%
11,070
-71,242
-87% -$722K
TALK icon
54
Talkspace
TALK
$444M
$102K 0.4%
167,317
– –
DCRDW
55
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$23.8K 0.09%
+37,500
New +$23.8K
GIACW
56
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$21.3K 0.08%
+42,500
New +$21.3K
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 +$19.7K
SATX.WS.A
58
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$5.95K 0.02%
+21,244
New +$5.95K
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 +$3.92K
DMAQR
62
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$3.45K 0.01%
69,024
– –
ACRO.WS
63
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$3.22K 0.01%
+26,848
New +$3.22K
DRTSW icon
64
Alpha Tau Medical Warrant
DRTSW
$6.68M
$2.97K 0.01%
+11,882
New +$2.97K
IMAQR
65
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.92K 0.01%
41,755
+3,884
+10% +$272
GWIIW
66
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2.62K 0.01%
+36,126
New +$2.62K
NHICW
67
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$2.41K 0.01%
+16,151
New +$2.41K
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 +$2.37K
LIVBW
69
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.86K 0.01%
+33,750
New +$1.86K
EFHTR
70
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$1.85K 0.01%
+16,893
New +$1.85K
TGAAW
71
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.74K 0.01%
+13,333
New +$1.74K
HYZNW
72
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.73K 0.01%
+13,184
New +$1.73K
AFARW
73
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.63K 0.01%
+50,000
New +$1.63K
PIIIW icon
74
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$1.62K 0.01%
+11,538
New +$1.62K
SWSSW
75
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.4K 0.01%
+70,160
New +$1.4K
1 2
3
4 5