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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
+4.86%
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
$18.4M
AUM Growth
+$1.76M
Cap. Flow
+$1.54M
Cap. Flow %
8.39%
Top 10 Hldgs %
27.62%
Holding
88
New
21
Increased
21
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$500K
2
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$499K
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$477K
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$450K
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$447K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1M
2
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$848K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EVE
51
DELISTED
EVe Mobility Acquisition Corp
EVE
$111K 0.6%
+10,000
New +$111K
BBD icon
52
Banco Bradesco
BBD
$38.2B
$30.3K 0.17%
+11,400
New +$29.2K
DHAI
53
DELISTED
DIH Holdings US
DHAI
$6.2K 0.03%
1,760
– –
ESHAR
54
DELISTED
ESH Acquisition Corp Right
ESHAR
$3.25K 0.02%
35,000
– –
CRGO icon
55
Freightos
CRGO
$59.4M
$2.98K 0.02%
42,500
– –
ECDA
56
DELISTED
ECD Automotive Design
ECDA
$2.93K 0.02%
95
– –
DRTS icon
57
Alpha Tau Medical
DRTS
$1.06B
$2.38K 0.01%
12,221
– –
SBC
58
SBC Medical Group
SBC
$314M
$2.15K 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
$35.2M
$950 0.01%
+3,712
New +$66.2K
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
$32.7M
$490 ﹤0.01%
237
– –
PNST
65
DELISTED
Pinstripes Holdings, Inc.
PNST
$174 ﹤0.01%
16,095
– –
HOVR icon
66
New Horizon Aircraft
HOVR
$115M
$148 ﹤0.01%
12,000
– –
SOND
67
DELISTED
Sonder
SOND
$132 ﹤0.01%
10,263
– –
SATX
68
DELISTED
SatixFy Communications
SATX
$11 ﹤0.01%
21,244
– –
CRWD icon
69
CrowdStrike
CRWD
$194B
– –
-3,600
Closed -$282K
FORL
70
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-30,000
Closed -$328K
HYAC
71
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-20,000
Closed -$211K
MTAL
72
DELISTED
Metals Acquisition
MTAL
– –
-40,204
Closed -$181K
TBIL
73
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-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
1 2
3
4

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Tuttle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tuttle Capital Management held 88 positions worth $18.4M, up 11% from $16.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tuttle Capital Management deployed $1.54M of net new capital in Q3 2024, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was IB Acquisition Corp: 50,000 shares worth $500K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortune Rise Acquisition Corporation Class A Common Stock, an estimated $848K trimmed.

  • Tuttle Capital Management's largest Q3 2024 buy was IB Acquisition Corp: 50,000 shares worth $500K.
  • Tuttle Capital Management added most to NVIDIA in Q3 2024, an estimated $393K increase.
  • Tuttle Capital Management's biggest Q3 2024 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $848K.
  • Tuttle Capital Management fully exited F/m US Treasury 3 Month Bill Fund in Q3 2024, selling an estimated $1M.
  • Tuttle Capital Management's ten largest holdings make up 28% of its $18.4M portfolio in Q3 2024.
  • Tuttle Capital Management opened 21 new positions and closed 20 in Q3 2024.
  • Tuttle Capital Management's portfolio value rose 11% quarter-over-quarter to $18.4M.

Based on Tuttle Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.