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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$21.2M
AUM Growth
+$5.77M
Cap. Flow
+$9.25M
Cap. Flow %
43.73%
Top 10 Hldgs %
42.58%
Holding
79
New
34
Increased
1
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$1M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$913K
3
ISRL
Israel Acquisitions Corp
ISRL
+$722K
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$689K
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
+$638K

Top Sells

Rank Stock Value
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
+$357K
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$234K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$173K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DRTS icon
51
Alpha Tau Medical
DRTS
$1.01B
$4.83K 0.02%
+12,221
New +$43.8K
ATAKR
52
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$4.8K 0.02%
+40,000
New +$5.13K
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 +$27.7K
ASCBR
55
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3.04K 0.01%
+32,020
New +$3.23K
PIII icon
56
P3 Health Partners
PIII
$34.9M
$2.85K 0.01%
237
– –
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 +$1.18K
SATX
60
DELISTED
SatixFy Communications
SATX
$1.49K 0.01%
+21,244
New +$12.2K
STI icon
61
Solidion Technology
STI
$51.5M
$1.15K 0.01%
250
– –
TGAA
62
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.07K 0.01%
+13,333
New +$140K
LIVB
63
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$928 ﹤0.01%
+33,750
New +$355K
AERT
64
Aeries Technology
AERT
$35.9M
$650 ﹤0.01%
+3,712
New +$307K
FATH
65
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$614 ﹤0.01%
2,361
– –
DHAI
66
DELISTED
DIH Holdings US
DHAI
$564 ﹤0.01%
+1,600
New +$420K
HYZN
67
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$557 ﹤0.01%
271
– –
NVAC
68
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$378 ﹤0.01%
13,185
– –
SOND
69
DELISTED
Sonder
SOND
$359 ﹤0.01%
513
– –
AFRM icon
70
Affirm
AFRM
$23.5B
– –
-10,643
Closed -$120K
BRCC icon
71
BRC Inc
BRCC
$122M
– –
-22,092
Closed -$114K
HLX icon
72
Helix Energy Solutions
HLX
$1.34B
– –
-14,422
Closed -$112K
MTAL
73
DELISTED
Metals Acquisition
MTAL
$0 ﹤0.01%
+40,204
New +$412K
VRT icon
74
Vertiv
VRT
$85.7B
– –
-10,131
Closed -$145K
PTWOU
75
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-14,369
Closed -$151K
1 2
3
4

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Tuttle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tuttle Capital Management held 79 positions worth $21.2M, up 38% from $15.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tuttle Capital Management deployed $9.25M of net new capital in Q2 2023, opening 34 new positions and adding to 1 existing holding. Its largest new stake was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 94,897 shares worth $477K.

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

On the sell side, the largest reduction was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock, an estimated $357K trimmed.

  • Tuttle Capital Management's largest Q2 2023 buy was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 94,897 shares worth $477K.
  • Tuttle Capital Management added most to Twelve Seas Investment Company II Class A Common Stock in Q2 2023, an estimated $464K increase.
  • Tuttle Capital Management's biggest Q2 2023 reduction was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock, cutting an estimated $357K.
  • Tuttle Capital Management fully exited Senior Connect Acquisition Corp. I Class A Common Stock in Q2 2023, selling an estimated $552K.
  • Tuttle Capital Management's ten largest holdings make up 43% of its $21.2M portfolio in Q2 2023.
  • Tuttle Capital Management opened 34 new positions and closed 9 in Q2 2023.
  • Tuttle Capital Management's portfolio value rose 38% quarter-over-quarter to $21.2M.

Based on Tuttle Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.