TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.79%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$12.9M
AUM Growth
+$12.9M
Cap. Flow
-$201K
Cap. Flow %
-1.55%
Top 10 Hldgs %
46.4%
Holding
80
New
19
Increased
5
Reduced
5
Closed
19

Top Buys

1
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$444K
2
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$439K
3
ROCL
Roth CH Acquisition V Co. Common Stock
ROCL
$329K
4
FORL icon
Four Leaf Acquisition Corp
FORL
$322K
5
PDD icon
Pinduoduo
PDD
$320K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.39M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$477K
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$439K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$434K
5
PORT
Southport Acquisition Corporation
PORT
$425K

Sector Composition

1 Financials 67.96%
2 Technology 6.4%
3 Communication Services 3.85%
4 Energy 2.54%
5 Consumer Discretionary 2.52%
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
$941 0.01%
13,333
– –
KRNL
52
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$906 0.01%
15,764
-35,150
-69% -$2.02K
NBST
53
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$836 0.01%
19,770
-54,957
-74% -$2.32K
PIII icon
54
P3 Health Partners
PIII
$27.9M
$831 0.01%
11,868
– –
HOVR icon
55
New Horizon Aircraft
HOVR
$64.3M
$601 ﹤0.01%
12,000
– –
NVAC
56
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$572 ﹤0.01%
13,185
– –
ATEK
57
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$546 ﹤0.01%
15,030
-19,219
-56% -$698
FATH
58
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$519 ﹤0.01%
47,224
– –
SBC
59
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$482 ﹤0.01%
14,369
-14,369
-50% -$482
SATX
60
DELISTED
SatixFy Communications
SATX
$166 ﹤0.01%
+21,244
New +$166
SOND icon
61
Sonder
SOND
$24.4M
$83 ﹤0.01%
10,263
– –
AILE
62
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-18,740
Closed -$196K
ATAKR
63
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-40,000
Closed -$7.4K
DMAQR
64
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-69,024
Closed -$20.7K
HHLA
65
DELISTED
HH&L Acquisition Co.
HHLA
– –
-15,000
Closed -$161K
SHAP
66
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-28,900
Closed -$867
IRRX
67
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-35,811
Closed -$209K
PORT
68
DELISTED
Southport Acquisition Corporation
PORT
– –
-40,000
Closed -$425K
KYCH
69
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-16,027
Closed -$109K
SCRM
70
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-34,314
Closed -$270K
BLUA
71
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-36,000
Closed -$384K
PEGR
72
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-45,087
Closed -$477K
CVII
73
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-41,762
Closed -$439K
ZPTA
74
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-25,000
Closed -$272K
GHIX
75
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-30,000
Closed -$315K
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