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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
+5.39%
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
$15.4M
AUM Growth
-$9.84M
Cap. Flow
-$7.62M
Cap. Flow %
-49.56%
Top 10 Hldgs %
54.54%
Holding
109
New
14
Increased
18
Reduced
1
Closed
64

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$598K
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$503K
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$376K
4
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$312K
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$291K

Top Sells

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$1.21M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$766K
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$745K
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$709K

Sector Composition

Rank Sector Weight
1 Financials 50.15%
2 Consumer Discretionary 2.61%
3 Technology 1.24%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL
51
DELISTED
Metals Acquisition
MTAL
– –
-120,612
Closed -$1.21M
PIIIW icon
52
P3 Health Partners Inc Warrant
PIIIW
$130K
– –
-11,538
Closed -$1.61K
TALK icon
53
Talkspace
TALK
$874M
– –
-167,317
Closed -$102K
DHAIW
54
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-40,000
Closed -$848
DHAI
55
DELISTED
DIH Holdings US
DHAI
– –
-1,600
Closed -$409K
VMCA
56
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-14,472
Closed -$151K
HYZNW
57
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-13,184
Closed -$1.73K
MITA
58
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-51,230
Closed -$515K
NVACW
59
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-13,185
Closed -$468
ATEK.WS
60
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-15,030
Closed -$598
PNST.WS
61
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-16,095
Closed -$402
TGAAW
62
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-13,333
Closed -$1.74K
ASCB
63
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-23,400
Closed -$239K
ASCBW
64
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-16,010
Closed -$520
NBSTW
65
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-19,770
Closed -$1.38K
KRNLW
66
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-15,764
Closed -$87
KRNL
67
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-34,174
Closed -$345K
TRTL
68
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-74,893
Closed -$745K
SWSSW
69
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-70,160
Closed -$1.4K
TWLVW
70
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-13,635
Closed -$205
MTAL.WS
71
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-40,204
Closed -$19.7K
SCRM
72
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-24,397
Closed -$243K
RMGC
73
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-30,745
Closed -$311K
KYCHR
74
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-10,236
Closed -$742
IRRX.WS
75
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
– –
-16,897
Closed -$2.37K
1 2
3
4 5

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Tuttle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tuttle Capital Management held 109 positions worth $15.4M, down 39% from $25.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tuttle Capital Management withdrew a net $7.62M in Q1 2023, closing 64 positions and reducing 1 holding. Its most notable exit was Metals Acquisition, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tuttle Capital Management opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $609K.

  • Tuttle Capital Management's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 59,657 shares worth $609K.
  • Tuttle Capital Management added most to Clean Energy Special Situations Corp. Common stock in Q1 2023, an estimated $376K increase.
  • Tuttle Capital Management's biggest Q1 2023 reduction was Senior Connect Acquisition Corp. I Class A Common Stock, cutting an estimated $201K.
  • Tuttle Capital Management fully exited Metals Acquisition in Q1 2023, selling an estimated $1.21M.
  • Tuttle Capital Management's ten largest holdings make up 55% of its $15.4M portfolio in Q1 2023.
  • Tuttle Capital Management opened 14 new positions and closed 64 in Q1 2023.
  • Tuttle Capital Management's portfolio value fell 39% quarter-over-quarter to $15.4M.

Based on Tuttle Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.