TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+4.81%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$18.4M
AUM Growth
+$18.4M
Cap. Flow
+$1.61M
Cap. Flow %
8.76%
Top 10 Hldgs %
27.62%
Holding
88
New
21
Increased
21
Reduced
1
Closed
20

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$500K
2
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$500K
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$477K
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$452K
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$450K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1M
2
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$854K
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$606K
4
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
$552K
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$509K

Sector Composition

1 Financials 45.61%
2 Industrials 11.36%
3 Consumer Discretionary 5.19%
4 Healthcare 4.92%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE
51
DELISTED
EVe Mobility Acquisition Corp
EVE
$111K 0.6%
+10,000
New +$111K
BBD icon
52
Banco Bradesco
BBD
$31.9B
$30.3K 0.17%
+11,400
New +$30.3K
DHAI icon
53
DIH Holdings US
DHAI
$12.2M
$6.2K 0.03%
44,000
– –
ESHAR icon
54
ESH Acquisition Corp. Right
ESHAR
$3.25K 0.02%
35,000
– –
CRGO icon
55
Freightos
CRGO
$159M
$2.98K 0.02%
42,500
– –
ECDA icon
56
ECD Automotive Design
ECDA
$6.85M
$2.93K 0.02%
19,004
– –
DRTS icon
57
Alpha Tau Medical
DRTS
$300M
$2.38K 0.01%
12,221
– –
SBC
58
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$2.16K 0.01%
14,369
– –
NVACR
59
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.35K 0.01%
26,370
– –
TGAA
60
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1K 0.01%
13,333
– –
AERT
61
Aeries Technology
AERT
$27M
$950 0.01%
+29,698
New +$950
ATEK
62
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$513 ﹤0.01%
15,030
– –
NVAC
63
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$494 ﹤0.01%
13,185
– –
PIII icon
64
P3 Health Partners
PIII
$27.9M
$490 ﹤0.01%
11,868
– –
PNST
65
DELISTED
Pinstripes Holdings, Inc.
PNST
$174 ﹤0.01%
16,095
– –
HOVR icon
66
New Horizon Aircraft
HOVR
$64.3M
$148 ﹤0.01%
12,000
– –
SOND icon
67
Sonder
SOND
$24.4M
$132 ﹤0.01%
10,263
– –
SATX
68
DELISTED
SatixFy Communications
SATX
$11 ﹤0.01%
21,244
– –
CRWD icon
69
CrowdStrike
CRWD
$104B
– –
-900
Closed -$282K
FORL icon
70
Four Leaf Acquisition Corp
FORL
– –
-30,000
Closed -$328K
HYAC icon
71
Haymaker Acquisition Corp 4
HYAC
$327M
– –
-20,000
Closed -$211K
MTAL icon
72
Metals Acquisition
MTAL
$1B
– –
-40,204
Closed -$181K
TBIL
73
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-20,000
Closed -$1M
MSSA
74
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-40,000
Closed -$451K
HCVI
75
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-30,000
Closed -$316K
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