TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.18%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$16.6M
AUM Growth
+$16.6M
Cap. Flow
+$3.4M
Cap. Flow %
20.48%
Top 10 Hldgs %
40.27%
Holding
82
New
21
Increased
4
Reduced
1
Closed
15

Top Buys

1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.68M
2
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
$552K
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$337K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$276K
5
COST icon
Costco
COST
$275K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.28M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$722K
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$501K
4
CNDA
Concord Acquisition Corp II
CNDA
$481K
5
PDD icon
Pinduoduo
PDD
$320K

Sector Composition

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 Shares
Change % 		Capital Flow
DRTS icon
51
Alpha Tau Medical
DRTS
$300M
$2.93K 0.02%
12,221
– –
ECDA icon
52
ECD Automotive Design
ECDA
$6.85M
$2.88K 0.02%
19,004
– –
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 Holdings Incorporated Common Stock
SBC
$413M
$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
$27.9M
$546 ﹤0.01%
11,868
– –
HYZN
64
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$453 ﹤0.01%
13,561
– –
HOVR icon
65
New Horizon Aircraft
HOVR
$64.3M
$428 ﹤0.01%
12,000
– –
SOND icon
66
Sonder
SOND
$24.4M
$104 ﹤0.01%
10,263
– –
SATX
67
DELISTED
SatixFy Communications
SATX
$32 ﹤0.01%
21,244
– –
HUDA
68
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-30,000
Closed -$318K
FATH
69
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-47,224
Closed -$519
KYCHR
70
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-10,528
Closed -$2.63K
OSI
71
DELISTED
Osiris Acquisition Corp.
OSI
– –
-30,000
Closed -$318K
TWLV
72
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-13,635
Closed -$1.17K
SWSS
73
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-81,546
Closed -$123K
TRTL
74
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-67,033
Closed -$722K
FEXD
75
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-15,000
Closed -$165K
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