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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
+4.78%
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
$26.4M
AUM Growth
+$2.26M
Cap. Flow
+$1.36M
Cap. Flow %
5.15%
Top 10 Hldgs %
30.59%
Holding
69
New
16
Increased
2
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$761K
2
MELI icon
Mercado Libre
MELI
+$627K
3
CEPF
Cantor Equity Partners IV
CEPF
+$508K
4
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$455K
5
CEPO
Cantor Equity Partners I
CEPO
+$443K

Top Sells

Rank Stock Value
1
CLBR
Colombier Acquisition Corp II
CLBR
+$1M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$440K
3
GSRT
GSR III Acquisition Corp
GSRT
+$378K
4
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$344K
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$338K

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Consumer Discretionary 10.25%
3 Industrials 9.94%
4 Technology 9.63%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
51
Full Truck Alliance
YMM
$9.85B
$170K 0.64%
+13,132
New +$163K
MACI
52
Melar Acquisition Corp I
MACI
$236M
$158K 0.6%
15,000
– –
DAAQU
53
Digital Asset Acquisition Corp Units
DAAQU
$106K 0.4%
10,000
– –
LPBB
54
Launch Two Acquisition Corp
LPBB
$309M
$105K 0.4%
10,000
– –
OYSEU
55
Oyster Enterprises II Acquisition Corp Units
OYSEU
$102K 0.39%
10,000
– –
CLBR
56
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-80,000
Closed -$1M
CCIRU
57
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-27,500
Closed -$304K
ALDFU
58
Aldel Financial II Inc Units
ALDFU
$223M
– –
-40,000
Closed -$440K
GSRT
59
DELISTED
GSR III Acquisition Corp
GSRT
– –
-35,000
Closed -$378K
DRDB
60
Roman DBDR Acquisition Corp II
DRDB
$326M
– –
-30,000
Closed -$309K
ATIIU
61
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-20,000
Closed -$206K
COPL.U
62
Copley Acquisition Corp Units
COPL.U
– –
-10,000
Closed -$101K
EGHAU
63
EGH Acquisition Corp Unit
EGHAU
– –
-10,000
Closed -$102K
CCCXU
64
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-20,000
Closed -$206K
BRRWU
65
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-30,000
Closed -$344K
BRR
66
ProCap Financial Inc
BRR
$154M
– –
-20,000
Closed -$212K
OBAWU
67
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-30,000
Closed -$300K
MCGAU
68
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-30,000
Closed -$338K
FIGXU
69
FIGX Capital Acquisition Corp Units
FIGXU
– –
-30,000
Closed -$300K
1 2
3

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Tuttle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tuttle Capital Management held 69 positions worth $26.4M, up 9.3% from $24.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tuttle Capital Management deployed $1.36M of net new capital in Q3 2025, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 6,428 shares worth $850K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was M3-Brigade Acquisition V Corp, an estimated $200K trimmed.

  • Tuttle Capital Management's largest Q3 2025 buy was Pinduoduo: 6,428 shares worth $850K.
  • Tuttle Capital Management added most to Terrestrial Energy in Q3 2025, an estimated $29.7K increase.
  • Tuttle Capital Management's biggest Q3 2025 reduction was M3-Brigade Acquisition V Corp, cutting an estimated $200K.
  • Tuttle Capital Management fully exited Colombier Acquisition Corp II in Q3 2025, selling an estimated $1M.
  • Tuttle Capital Management's ten largest holdings make up 31% of its $26.4M portfolio in Q3 2025.
  • Tuttle Capital Management opened 16 new positions and closed 14 in Q3 2025.
  • Tuttle Capital Management's portfolio value rose 9.3% quarter-over-quarter to $26.4M.

Based on Tuttle Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.