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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
+3.81%
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
$12.9M
AUM Growth
-$1.43M
Cap. Flow
-$1.21M
Cap. Flow %
-9.32%
Top 10 Hldgs %
46.4%
Holding
80
New
19
Increased
5
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$493K
2
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$441K
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$438K
4
PDD icon
Pinduoduo
PDD
+$360K
5
ROCL
Roth CH Acquisition V Co. Common Stock
ROCL
+$324K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.39M
2
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
+$593K
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$477K
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$439K
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$434K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$379K
NBST
53
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$836 0.01%
19,770
-54,957
-74% -$593K
PIII icon
54
P3 Health Partners
PIII
$32.7M
$831 0.01%
237
– –
HOVR icon
55
New Horizon Aircraft
HOVR
$115M
$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% -$214K
FATH
58
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$519 ﹤0.01%
47,224
– –
SBC
59
SBC Medical Group
SBC
$314M
$482 ﹤0.01%
14,369
-14,369
-50% -$165K
SATX
60
DELISTED
SatixFy Communications
SATX
$166 ﹤0.01%
+21,244
New +$10.3K
SOND
61
DELISTED
Sonder
SOND
$83 ﹤0.01%
10,263
– –
STI icon
62
Solidion Technology
STI
$53.5M
– –
-250
Closed -$586
FTII
63
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-12,000
Closed -$130K
GODN
64
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-25,000
Closed -$261K
CITE
65
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-35,000
Closed -$382K
CFFS
66
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-40,000
Closed -$434K
GHIX
67
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-30,000
Closed -$315K
ZPTA
68
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-25,000
Closed -$272K
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-41,762
Closed -$439K
PEGR
70
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-45,087
Closed -$477K
BLUA
71
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-36,000
Closed -$384K
SCRM
72
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-34,314
Closed -$270K
KYCH
73
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-16,027
Closed -$109K
PORT
74
DELISTED
Southport Acquisition Corporation
PORT
– –
-40,000
Closed -$425K
IRRX
75
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-35,811
Closed -$209K
1 2
3
4

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Tuttle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tuttle Capital Management held 80 positions worth $12.9M, down 9.9% from $14.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tuttle Capital Management withdrew a net $1.21M in Q1 2024, closing 19 positions and reducing 5 holdings. Its most notable exit was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in Metals Acquisition worth $85.2K.

  • Tuttle Capital Management's largest Q1 2024 buy was Metals Acquisition: 40,204 shares worth $85.2K.
  • Tuttle Capital Management added most to Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2024, an estimated $111K increase.
  • Tuttle Capital Management's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $1.39M.
  • Tuttle Capital Management fully exited Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2024, selling an estimated $477K.
  • Tuttle Capital Management's ten largest holdings make up 46% of its $12.9M portfolio in Q1 2024.
  • Tuttle Capital Management opened 19 new positions and closed 19 in Q1 2024.
  • Tuttle Capital Management's portfolio value fell 9.9% quarter-over-quarter to $12.9M.

Based on Tuttle Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.