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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
+2.94%
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
$22.8M
AUM Growth
+$3.33M
(+17%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
61
New
10
Increased
25
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
|
+$404K |
| 2 |
SVCCU
Stellar V Capital Corp Unit
SVCCU
|
+$403K |
| 3 |
PLMKU
Plum Acquisition Corp IV Unit
PLMKU
|
+$403K |
| 4 |
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
|
+$301K |
| 5 |
Prologis
PLD
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLEU
Andretti Acquisition Corp II Unit
POLEU
|
+$502K |
| 2 |
LPAAU
Launch One Acquisition Corp Unit
LPAAU
|
+$404K |
| 3 |
WLACU
Willow Lane Acquisition Corp Unit
WLACU
|
+$352K |
| 4 |
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
|
+$307K |
| 5 |
TAVIU
Tavia Acquisition Corp Unit
TAVIU
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.82% |
| 2 | Industrials | 9.93% |
| 3 | Real Estate | 7.72% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RANGU
51
Range Capital Acquisition Corp Units
RANGU
| $103K | 0.45% |
10,000
-20,000
| -67% | -$204K |
|
|
TAVIU
52
Tavia Acquisition Corp Unit
TAVIU
| $103K | 0.45% |
10,000
-30,000
| -75% | -$306K |
|
|
WLACU
53
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
| $101K | 0.44% |
10,000
-35,000
| -78% | -$352K |
|
|
NHICU
54
NewHold Investment Corp III Units
NHICU
| $101K | 0.44% |
+10,000
| New | +$100K |
|
|
GSHRU
55
Gesher Acquisition Corp II Units
GSHRU
| $100K | 0.44% |
+10,000
| New | +$100K |
|
56
Itaú Unibanco
ITUB
$93.2B
| $67.4K | 0.3% |
+12,620
| New | +$63.5K |
|
57
Banco Bradesco
BBD
$39.3B
| $42.8K | 0.19% |
19,173
+3,966
| +26% | +$8.21K |
|
58
Outdoor Holding Co
POWW
$249M
| $42K | 0.18% |
30,412
| – | – |
|
|
CUB
59
Lionheart Holdings
CUB
$283M
| – | – |
-15,000
| Closed | -$152K |
|
|
LPAAU
60
DELISTED
Launch One Acquisition Corp Unit
LPAAU
| – | – |
-40,000
| Closed | -$404K |
|
|
POLEU
61
Andretti Acquisition Corp II Unit
POLEU
| – | – |
-50,000
| Closed | -$502K |
|
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Tuttle Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tuttle Capital Management held 61 positions worth $22.8M, up 17% from $19.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tuttle Capital Management deployed $3.03M of net new capital in Q1 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Drugs Made In America Acquisition Corp Units: 40,000 shares worth $407K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Willow Lane Acquisition Corp Unit, an estimated $352K trimmed.
- Tuttle Capital Management's largest Q1 2025 buy was Drugs Made In America Acquisition Corp Units: 40,000 shares worth $407K.
- Tuttle Capital Management added most to Prologis in Q1 2025, an estimated $293K increase.
- Tuttle Capital Management's biggest Q1 2025 reduction was Willow Lane Acquisition Corp Unit, cutting an estimated $352K.
- Tuttle Capital Management fully exited Andretti Acquisition Corp II Unit in Q1 2025, selling an estimated $502K.
- Tuttle Capital Management's ten largest holdings make up 27% of its $22.8M portfolio in Q1 2025.
- Tuttle Capital Management opened 10 new positions and closed 3 in Q1 2025.
- Tuttle Capital Management's portfolio value rose 17% quarter-over-quarter to $22.8M.
Based on Tuttle Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.