TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.57%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$21.2M
AUM Growth
+$21.2M
Cap. Flow
+$5.12M
Cap. Flow %
24.19%
Top 10 Hldgs %
42.58%
Holding
79
New
34
Increased
1
Reduced
10
Closed
9

Top Buys

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$696K
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$615K
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$550K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$530K
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$506K

Top Sells

1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$552K
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$522K
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$354K
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$234K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$190K

Sector Composition

1 Financials 55.16%
2 Industrials 4.26%
3 Technology 2.39%
4 Communication Services 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRTS icon
51
Alpha Tau Medical
DRTS
$300M
$4.83K 0.02%
+12,221
New +$4.83K
ATAKR
52
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$4.8K 0.02%
+40,000
New +$4.8K
NVACR
53
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.69K 0.02%
26,370
– –
ALLG
54
DELISTED
Allego N.V.
ALLG
$3.55K 0.02%
+12,229
New +$3.55K
ASCBR
55
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3.04K 0.01%
+32,020
New +$3.04K
PIII icon
56
P3 Health Partners
PIII
$27.9M
$2.85K 0.01%
11,868
– –
EFHTR
57
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$2.15K 0.01%
16,893
– –
IMAQR
58
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.1K 0.01%
42,948
– –
KYCHR
59
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.5K 0.01%
+10,528
New +$1.5K
SATX
60
DELISTED
SatixFy Communications
SATX
$1.49K 0.01%
+21,244
New +$1.49K
STI icon
61
Solidion Technology
STI
$19.4M
$1.15K 0.01%
12,478
– –
TGAA
62
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.07K 0.01%
+13,333
New +$1.07K
LIVB
63
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$928 ﹤0.01%
+33,750
New +$928
AERT
64
Aeries Technology
AERT
$27M
$650 ﹤0.01%
+29,698
New +$650
FATH
65
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$614 ﹤0.01%
47,224
– –
DHAI icon
66
DIH Holdings US
DHAI
$12.2M
$564 ﹤0.01%
+40,000
New +$564
HYZN
67
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$557 ﹤0.01%
13,561
– –
NVAC
68
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$378 ﹤0.01%
13,185
– –
SOND icon
69
Sonder
SOND
$24.4M
$359 ﹤0.01%
10,263
– –
NHIC
70
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-38,987
Closed -$234K
SNRH
71
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-54,822
Closed -$552K
LITT
72
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-51,356
Closed -$522K
HHRS
73
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-37,500
Closed -$41.3K
PTWOU
74
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-14,369
Closed -$151K
VRT icon
75
Vertiv
VRT
$48B
– –
-10,131
Closed -$145K
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