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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$16.6M
AUM Growth
+$3.69M
Cap. Flow
+$2.92M
Cap. Flow %
17.58%
Top 10 Hldgs %
40.27%
Holding
82
New
21
Increased
3
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$1.68M
2
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$550K
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
5
AMZN icon
Amazon
AMZN
+$270K

Top Sells

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$722K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$499K
3
CNDA
Concord Acquisition Corp II
CNDA
+$481K
4
PDD icon
Pinduoduo
PDD
+$320K
5
OSI
Osiris Acquisition Corp.
OSI
+$318K

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Industrials 14.73%
3 Technology 9.53%
4 Communication Services 6.16%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTS icon
51
Alpha Tau Medical
DRTS
$1.01B
$2.93K 0.02%
12,221
– –
ECDA
52
DELISTED
ECD Automotive Design
ECDA
$2.88K 0.02%
95
– –
PNST
53
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.47K 0.01%
16,095
– –
ASCBR
54
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.3K 0.01%
32,020
– –
IMAQR
55
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.15K 0.01%
42,948
– –
NVACR
56
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.85K 0.01%
26,370
– –
KRNL
57
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.77K 0.01%
15,764
– –
SBC
58
SBC Medical Group
SBC
$318M
$1.44K 0.01%
14,369
– –
NBST
59
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.19K 0.01%
19,770
– –
TGAA
60
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.17K 0.01%
13,333
– –
NVAC
61
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$919 0.01%
13,185
– –
ATEK
62
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$555 ﹤0.01%
15,030
– –
PIII icon
63
P3 Health Partners
PIII
$34.9M
$546 ﹤0.01%
237
– –
HYZN
64
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$453 ﹤0.01%
271
– –
HOVR icon
65
New Horizon Aircraft
HOVR
$106M
$428 ﹤0.01%
12,000
– –
SOND
66
DELISTED
Sonder
SOND
$104 ﹤0.01%
10,263
– –
SATX
67
DELISTED
SatixFy Communications
SATX
$32 ﹤0.01%
21,244
– –
AERT
68
Aeries Technology
AERT
$35.9M
– –
-3,712
Closed -$1.92K
PDD icon
69
Pinduoduo
PDD
$126B
– –
-2,750
Closed -$320K
VEEA
70
Veea Inc
VEEA
$8.59M
– –
-27,000
Closed -$299K
ASBP
71
Aspire Biopharma
ASBP
$7.27M
– –
-14
Closed -$187K
VMCA
72
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-23,863
Closed -$169K
BCSA
73
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-20,000
Closed -$222K
CNDA
74
DELISTED
Concord Acquisition Corp II
CNDA
– –
-45,714
Closed -$481K
FEXD
75
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-15,000
Closed -$165K
1 2
3
4

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Tuttle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tuttle Capital Management held 82 positions worth $16.6M, up 28% from $12.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tuttle Capital Management deployed $2.92M of net new capital in Q2 2024, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was Fortune Rise Acquisition Corporation Class A Common Stock: 150,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $499K trimmed.

  • Tuttle Capital Management's largest Q2 2024 buy was Fortune Rise Acquisition Corporation Class A Common Stock: 150,000 shares worth $1.68M.
  • Tuttle Capital Management added most to CrowdStrike in Q2 2024, an estimated $74.8K increase.
  • Tuttle Capital Management's biggest Q2 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $499K.
  • Tuttle Capital Management fully exited TortoiseEcofin Acquisition Corp. III in Q2 2024, selling an estimated $722K.
  • Tuttle Capital Management's ten largest holdings make up 40% of its $16.6M portfolio in Q2 2024.
  • Tuttle Capital Management opened 21 new positions and closed 15 in Q2 2024.
  • Tuttle Capital Management's portfolio value rose 28% quarter-over-quarter to $16.6M.

Based on Tuttle Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.