TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.62%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$14.4M
AUM Growth
+$14.4M
Cap. Flow
+$1.49M
Cap. Flow %
10.41%
Top 10 Hldgs %
52.16%
Holding
75
New
10
Increased
3
Reduced
5
Closed
14

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.88M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$434K
3
PORT
Southport Acquisition Corporation
PORT
$425K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$315K
5
VEEA
Veea Inc. Common Stock
VEEA
$293K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$804K
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$766K
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$561K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$538K
5
FRXB
Forest Road Acquisition Corp. II
FRXB
$518K

Sector Composition

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 Shares
Change % 		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% -$1.73K
HOVR icon
53
New Horizon Aircraft
HOVR
$64.3M
$840 0.01%
12,000
-12,000
-50% -$840
KYCHR
54
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$660 ﹤0.01%
10,528
– –
STI icon
55
Solidion Technology
STI
$19.4M
$586 ﹤0.01%
12,478
– –
TWLV
56
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$511 ﹤0.01%
13,635
-102,623
-88% -$3.85K
DHAI icon
57
DIH Holdings US
DHAI
$12.2M
$404 ﹤0.01%
40,000
– –
HYZN
58
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$304 ﹤0.01%
13,561
– –
NVAC
59
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$212 ﹤0.01%
13,185
– –
SOND icon
60
Sonder
SOND
$24.4M
$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
$1.91B
– –
-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
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