TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+5.36%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$15.4M
AUM Growth
+$15.4M
Cap. Flow
-$9.22M
Cap. Flow %
-59.91%
Top 10 Hldgs %
54.54%
Holding
109
New
14
Increased
18
Reduced
1
Closed
64

Top Buys

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$609K
2
FRXB
Forest Road Acquisition Corp. II
FRXB
$497K
3
CNDA
Concord Acquisition Corp II
CNDA
$261K
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$217K
5
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$178K

Top Sells

1
MTAL icon
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

1 Financials 49.37%
2 Consumer Discretionary 2.61%
3 Technology 2.02%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECDAW icon
51
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
– –
-16,893
Closed -$270
MTAL icon
52
Metals Acquisition
MTAL
$1B
– –
-120,612
Closed -$1.21M
PIIIW icon
53
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-11,538
Closed -$1.62K
TALK icon
54
Talkspace
TALK
$444M
– –
-167,317
Closed -$102K
DHAIW icon
55
DIH Holding US, Inc. Warrants
DHAIW
$411K
– –
-40,000
Closed -$848
DHAI icon
56
DIH Holdings US
DHAI
$12.2M
– –
-40,000
Closed -$409K
VMCA
57
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-14,472
Closed -$151K
HYZNW
58
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-13,184
Closed -$1.73K
MITA
59
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-51,230
Closed -$515K
NVACW
60
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-13,185
Closed -$468
ATEK.WS
61
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-15,030
Closed -$598
PNST.WS
62
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
63
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-13,333
Closed -$1.74K
ASCB
64
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-23,400
Closed -$239K
ASCBW
65
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-16,010
Closed -$520
NBSTW
66
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-19,770
Closed -$1.38K
KRNLW
67
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-15,764
Closed -$87
KRNL
68
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-34,174
Closed -$345K
TRTL
69
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-74,893
Closed -$745K
SWSSW
70
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-70,160
Closed -$1.4K
TWLVW
71
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-13,635
Closed -$205
MTAL.WS
72
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
73
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-24,397
Closed -$243K
RMGC
74
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-30,745
Closed -$311K
KYCHR
75
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-10,236
Closed -$742
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