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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
+0.52%
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
$19.4M
AUM Growth
+$1.06M
Cap. Flow
+$1.12M
Cap. Flow %
5.77%
Top 10 Hldgs %
25.99%
Holding
84
New
16
Increased
25
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$449K
2
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$449K
3
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$401K
4
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$400K
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$400K

Top Sells

Rank Stock Value
1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$854K
2
ESHA
ESH Acquisition Corp
ESHA
+$531K
3
IBAC
IB Acquisition Corp
IBAC
+$500K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$477K
5
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$452K

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Industrials 8.02%
3 Real Estate 5.66%
4 Technology 5.49%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$38.2B
$29K 0.15%
15,207
+3,807
+33% +$8.92K
AERT
52
Aeries Technology
AERT
$35.2M
– –
-3,712
Closed -$950
CRGO icon
53
Freightos
CRGO
$59.4M
– –
-42,500
Closed -$2.98K
DRTS icon
54
Alpha Tau Medical
DRTS
$1.06B
– –
-12,221
Closed -$2.38K
ECDA
55
DELISTED
ECD Automotive Design
ECDA
– –
-95
Closed -$2.93K
ESHA
56
DELISTED
ESH Acquisition Corp
ESHA
– –
-50,000
Closed -$531K
ESHAR
57
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-35,000
Closed -$3.25K
HOVR icon
58
New Horizon Aircraft
HOVR
$115M
– –
-12,000
Closed -$148
ISRL
59
DELISTED
Israel Acquisitions Corp
ISRL
– –
-70,000
Closed -$393K
PDD icon
60
Pinduoduo
PDD
$126B
– –
-2,506
Closed -$338K
PIII icon
61
P3 Health Partners
PIII
$32.7M
– –
-237
Closed -$490
SATX
62
DELISTED
SatixFy Communications
SATX
– –
-21,244
Closed -$11
SOND
63
DELISTED
Sonder
SOND
– –
-10,263
Closed -$132
SPKLU
64
Spark I Acquisition Corp Unit
SPKLU
– –
-15,000
Closed -$158K
DHAI
65
DELISTED
DIH Holdings US
DHAI
– –
-1,760
Closed -$6.2K
IBAC
66
IB Acquisition Corp
IBAC
$54.1M
– –
-50,000
Closed -$500K
ALFUU
67
Centurion Acquisition Corp Unit
ALFUU
– –
-40,000
Closed -$402K
FLD
68
Fold Holdings
FLD
$22.9M
– –
-30,000
Closed -$326K
TONT
69
Graf Global Corp
TONT
$153M
– –
-40,000
Closed -$400K
SBC
70
SBC Medical Group
SBC
$314M
– –
-14,369
Closed -$2.15K
PNST
71
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-16,095
Closed -$174
NVACR
72
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-26,370
Closed -$1.35K
ATEK
73
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-15,030
Closed -$513
EVE
74
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-10,000
Closed -$111K
GHIX
75
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-45,000
Closed -$477K
1 2
3
4

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Tuttle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tuttle Capital Management held 84 positions worth $19.4M, up 5.8% from $18.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tuttle Capital Management deployed $1.12M of net new capital in Q4 2024, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Newbury Street II Acquisition Corp Unit: 45,000 shares worth $450K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 46% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Lionheart Holdings, an estimated $251K trimmed.

  • Tuttle Capital Management's largest Q4 2024 buy was Newbury Street II Acquisition Corp Unit: 45,000 shares worth $450K.
  • Tuttle Capital Management added most to NVIDIA in Q4 2024, an estimated $181K increase.
  • Tuttle Capital Management's biggest Q4 2024 reduction was Lionheart Holdings, cutting an estimated $251K.
  • Tuttle Capital Management fully exited Fortune Rise Acquisition Corporation Class A Common Stock in Q4 2024, selling an estimated $854K.
  • Tuttle Capital Management's ten largest holdings make up 26% of its $19.4M portfolio in Q4 2024.
  • Tuttle Capital Management opened 16 new positions and closed 33 in Q4 2024.
  • Tuttle Capital Management's portfolio value rose 5.8% quarter-over-quarter to $19.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.