TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$651K
3
+$496K
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$437K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

1
+$617K
2
+$555K
3
+$531K
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$454K
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$430K

Sector Composition

1 Financials 34.93%
2 Industrials 11.36%
3 Technology 8.64%
4 Real Estate 8.09%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHAU
51
EGH Acquisition Corp Unit
EGHAU
$160M
$102K 0.42%
+10,000
OYSEU
52
Oyster Enterprises II Acquisition Corp Units
OYSEU
$101K 0.42%
+10,000
COPL.U
53
Copley Acquisition Corp Units
COPL.U
$101K 0.42%
+10,000
BBD icon
54
Banco Bradesco
BBD
$35.3B
– –
-19,173
ITUB icon
55
Itaú Unibanco
ITUB
$81B
– –
-12,252
MMC icon
56
Marsh & McLennan
MMC
$89B
– –
-2,530
NEE icon
57
NextEra Energy
NEE
$168B
– –
-7,488
PDD icon
58
Pinduoduo
PDD
$167B
– –
-2,427
POWW icon
59
Outdoor Holding Co
POWW
$226M
– –
-30,412
UNH icon
60
UnitedHealth
UNH
$293B
– –
-1,060
CHEB
61
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-40,000
MBAVU
62
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-20,000
HONDU
63
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-40,000
SIMA
64
SIM Acquisition Corp I
SIMA
$324M
– –
-30,000
LPAA
65
Launch One Acquisition Corp
LPAA
$304M
– –
-40,000
VCICU
66
Vine Hill Capital Investment Corp Unit
VCICU
– –
-15,000
FTW
67
EQV Ventures Acquisition Corp
FTW
$466M
– –
-40,000
VACH
68
Voyager Acquisition Corp
VACH
$334M
– –
-30,000
LPBBU
69
Launch Two Acquisition Corp Unit
LPBBU
– –
-40,000
NTWOU
70
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-45,000
WLACU
71
Willow Lane Acquisition Corp Unit
WLACU
$154M
– –
-10,000
TAVIU
72
Tavia Acquisition Corp Unit
TAVIU
$110M
– –
-10,000
MLACU
73
Mountain Lake Acquisition Corp Units
MLACU
– –
-40,000
RANGU
74
Range Capital Acquisition Corp Units
RANGU
– –
-10,000
TDACU
75
Translational Development Acquisition Corp Units
TDACU
– –
-25,000
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