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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
+0.62%
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
$14.4M
AUM Growth
-$589K
Cap. Flow
-$602K
Cap. Flow %
-4.19%
Top 10 Hldgs %
52.16%
Holding
75
New
10
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$430K
3
PORT
Southport Acquisition Corporation
PORT
+$424K
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$327K
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$313K

Top Sells

Rank Stock Value
1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.08M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$804K
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$766K
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$630K
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$561K

Sector Composition

Rank Sector Weight
1 Financials 63.59%
2 Technology 5.3%
3 Healthcare 5.11%
4 Communication Services 3.4%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGAA
51
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$933 0.01%
13,333
– –
SHAP
52
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$867 0.01%
28,900
-57,800
-67% -$630K
HOVR icon
53
New Horizon Aircraft
HOVR
$115M
$840 0.01%
12,000
-12,000
-50% -$126K
KYCHR
54
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$660 ﹤0.01%
10,528
– –
STI icon
55
Solidion Technology
STI
$53.5M
$586 ﹤0.01%
250
– –
TWLV
56
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$511 ﹤0.01%
13,635
-102,623
-88% -$1.08M
DHAI
57
DELISTED
DIH Holdings US
DHAI
$404 ﹤0.01%
1,600
– –
HYZN
58
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$304 ﹤0.01%
271
– –
NVAC
59
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$212 ﹤0.01%
13,185
– –
SOND
60
DELISTED
Sonder
SOND
$205 ﹤0.01%
10,263
– –
FATH
61
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$52 ﹤0.01%
47,224
– –
NVAX icon
62
Novavax
NVAX
$1.2B
– –
-10,731
Closed -$77.7K
SATX
63
DELISTED
SatixFy Communications
SATX
– –
-21,244
Closed -$691
XHLF icon
64
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-16,000
Closed -$804K
SKGR
65
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-50,000
Closed -$538K
MITA
66
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-52,694
Closed -$561K
ALLG
67
DELISTED
Allego N.V.
ALLG
– –
-12,229
Closed -$5.14K
ACRO
68
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-101,163
Closed -$766K
EFHTR
69
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-16,893
Closed -$2.87K
FRXB
70
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-50,000
Closed -$518K
LIVB
71
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-33,750
Closed -$996
SHUA
72
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-60,313
Closed -$391K
BOAC
73
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-50,571
Closed -$507K
CCV
74
DELISTED
Churchill Capital Corp V
CCV
– –
-24,423
Closed -$194K
SAMA
75
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-26,276
Closed -$131
1 2
3

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Tuttle Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tuttle Capital Management held 75 positions worth $14.4M, down 3.9% from $15M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tuttle Capital Management withdrew a net $602K in Q4 2023, closing 14 positions and reducing 5 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tuttle Capital Management opened a new position in F/m US Treasury 3 Month Bill Fund worth $2.88M.

  • Tuttle Capital Management's largest Q4 2023 buy was F/m US Treasury 3 Month Bill Fund: 57,800 shares worth $2.88M.
  • Tuttle Capital Management added most to A SPAC II Acquisition Corp. Ordinary Shares in Q4 2023, an estimated $327K increase.
  • Tuttle Capital Management's biggest Q4 2023 reduction was Twelve Seas Investment Company II Class A Common Stock, cutting an estimated $1.08M.
  • Tuttle Capital Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, selling an estimated $804K.
  • Tuttle Capital Management's ten largest holdings make up 52% of its $14.4M portfolio in Q4 2023.
  • Tuttle Capital Management opened 10 new positions and closed 14 in Q4 2023.
  • Tuttle Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.