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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
+1.56%
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
$15M
AUM Growth
-$6.21M
Cap. Flow
-$5.89M
Cap. Flow %
-39.39%
Top 10 Hldgs %
44.67%
Holding
81
New
11
Increased
3
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$803K
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$469K
3
ESHA
ESH Acquisition Corp
ESHA
+$454K
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$420K
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$267K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K
3
FZT
FAST Acquisition Corp. II
FZT
+$803K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$762K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$696K

Sector Composition

Rank Sector Weight
1 Financials 74.77%
2 Industrials 6.19%
3 Healthcare 4.17%
4 Communication Services 3.24%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAQR
51
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3.01K 0.02%
42,948
– –
EFHTR
52
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$2.87K 0.02%
16,893
– –
PIII icon
53
P3 Health Partners
PIII
$32.7M
$2.02K 0.01%
237
– –
STI icon
54
Solidion Technology
STI
$53.5M
$1.39K 0.01%
250
– –
KYCHR
55
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.26K 0.01%
10,528
– –
AERT
56
Aeries Technology
AERT
$35.2M
$1.07K 0.01%
3,712
– –
LIVB
57
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$996 0.01%
33,750
– –
HYZN
58
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$949 0.01%
271
– –
TGAA
59
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$765 0.01%
13,333
– –
SATX
60
DELISTED
SatixFy Communications
SATX
$691 ﹤0.01%
21,244
– –
DHAI
61
DELISTED
DIH Holdings US
DHAI
$660 ﹤0.01%
1,600
– –
NVAC
62
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$488 ﹤0.01%
13,185
– –
SOND
63
DELISTED
Sonder
SOND
$164 ﹤0.01%
10,263
+9,750
+1,901% +$94.9K
SAMA
64
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$131 ﹤0.01%
26,276
-43,906
-63% -$465K
FATH
65
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$9 ﹤0.01%
47,224
+44,863
+1,900% +$420K
MTAL
66
DELISTED
Metals Acquisition
MTAL
– –
-40,204
Closed –
PSQH icon
67
PSQ Holdings
PSQH
$13.9M
– –
-2,000
Closed -$308K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,002
Closed -$284K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-6,614
Closed -$430K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-17,227
Closed -$581K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-6,489
Closed -$696K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-24,098
Closed -$2.09M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,660
Closed -$420K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,460
Closed -$244K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,901
Closed -$916K
1 2
3
4

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Tuttle Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tuttle Capital Management held 81 positions worth $15M, down 29% from $21.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tuttle Capital Management withdrew a net $5.89M in Q3 2023, closing 16 positions and reducing 1 holding. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tuttle Capital Management opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $804K.

  • Tuttle Capital Management's largest Q3 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 16,000 shares worth $804K.
  • Tuttle Capital Management added most to Fathom Digital Manufacturing Corporation in Q3 2023, an estimated $420K increase.
  • Tuttle Capital Management's biggest Q3 2023 reduction was Schultze Special Purpose Acquisition Corp. II Class A Common Stock, cutting an estimated $465K.
  • Tuttle Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $2.09M.
  • Tuttle Capital Management's ten largest holdings make up 45% of its $15M portfolio in Q3 2023.
  • Tuttle Capital Management opened 11 new positions and closed 16 in Q3 2023.
  • Tuttle Capital Management's portfolio value fell 29% quarter-over-quarter to $15M.

Based on Tuttle Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.