TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+1.53%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$15M
AUM Growth
+$15M
Cap. Flow
-$5.93M
Cap. Flow %
-39.69%
Top 10 Hldgs %
44.67%
Holding
81
New
11
Increased
1
Reduced
1
Closed
16

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$804K
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$472K
3
ESHA icon
ESH Acquisition Corp
ESHA
$455K
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$269K
5
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
$258K

Top Sells

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

Sector Composition

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 Shares
Change % 		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
$27.9M
$2.02K 0.01%
11,868
– –
STI icon
54
Solidion Technology
STI
$19.4M
$1.39K 0.01%
12,478
– –
KYCHR
55
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.26K 0.01%
10,528
– –
AERT
56
Aeries Technology
AERT
$27M
$1.07K 0.01%
29,698
– –
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%
13,561
– –
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 icon
61
DIH Holdings US
DHAI
$12.2M
$660 ﹤0.01%
40,000
– –
NVAC
62
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$488 ﹤0.01%
13,185
– –
SOND icon
63
Sonder
SOND
$24.4M
$164 ﹤0.01%
10,263
– +$156
SAMA
64
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$131 ﹤0.01%
26,276
-43,906
-63% -$219
FATH
65
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$9 ﹤0.01%
47,224
– +$9
TWCB
66
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-25,000
Closed -$254K
BWC
67
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-40,000
Closed -$406K
CPAA
68
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-59,657
Closed -$609K
FZT
69
DELISTED
FAST Acquisition Corp. II
FZT
– –
-77,143
Closed -$803K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-4,488
Closed -$762K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-6,901
Closed -$916K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,730
Closed -$244K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,660
Closed -$420K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-12,049
Closed -$2.09M
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-6,489
Closed -$696K
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