TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.51%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$19.4M
AUM Growth
+$19.4M
Cap. Flow
+$1.05M
Cap. Flow %
5.4%
Top 10 Hldgs %
25.99%
Holding
84
New
16
Increased
25
Reduced
1
Closed
33

Top Buys

1
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$450K
2
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$449K
3
ALDFU
Aldel Financial II Inc. Units
ALDFU
$402K
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$402K
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$402K

Top Sells

1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$854K
2
ESHA icon
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

1 Financials 31.77%
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 Shares
Change % 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$31.9B
$29K 0.15%
15,207
+3,807
+33% +$7.27K
BLEU
52
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-30,000
Closed -$330K
NVAC
53
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-13,185
Closed -$494
ONYX
54
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-30,000
Closed -$343K
GAQ
55
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-30,000
Closed -$336K
FRLA
56
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-75,000
Closed -$854K
TGAA
57
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-13,333
Closed -$1K
ROCL
58
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-30,000
Closed -$337K
HAIA
59
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-40,000
Closed -$452K
GHIX
60
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-45,000
Closed -$477K
EVE
61
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-10,000
Closed -$111K
ATEK
62
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-15,030
Closed -$513
NVACR
63
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-26,370
Closed -$1.35K
PNST
64
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-16,095
Closed -$174
SBC
65
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
– –
-14,369
Closed -$2.16K
GRAF
66
Graf Global Corp.
GRAF
$302M
– –
-40,000
Closed -$400K
FLD
67
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
– –
-30,000
Closed -$326K
ALFUU
68
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-40,000
Closed -$402K
IBAC
69
IB Acquisition Corp
IBAC
$166M
– –
-50,000
Closed -$500K
DHAI icon
70
DIH Holdings US
DHAI
$12.2M
– –
-44,000
Closed -$6.2K
SPKLU
71
Spark I Acquisition Corp. Unit
SPKLU
– –
-15,000
Closed -$158K
SOND icon
72
Sonder
SOND
$24.4M
– –
-10,263
Closed -$132
SATX
73
DELISTED
SatixFy Communications
SATX
– –
-21,244
Closed -$11
PIII icon
74
P3 Health Partners
PIII
$27.9M
– –
-11,868
Closed -$490
PDD icon
75
Pinduoduo
PDD
$177B
– –
-2,506
Closed -$338K
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