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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$19.2M
Cap. Flow %
-8.5%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$6.93M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$2.81M
3
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
+$2.46M
4
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
+$2.45M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
3
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTVIU
76
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1M 0.44%
+99,346
New +$1M
BDX icon
77
Becton Dickinson
BDX
$46.4B
$986K 0.44%
4,156
+3,292
+381% +$789K
PFE icon
78
Pfizer
PFE
$143B
$983K 0.43%
+25,092
New +$976K
WORK
79
DELISTED
Slack Technologies, Inc.
WORK
$980K 0.43%
+22,128
New +$947K
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
$976K 0.43%
+5,515
New +$979K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$975K 0.43%
10,211
+3,920
+62% +$371K
MNST icon
82
Monster Beverage
MNST
$95.1B
$967K 0.43%
+21,166
New +$993K
FCX icon
83
Freeport-McMoran
FCX
$86.2B
$966K 0.43%
+26,030
New +$1.01M
LUXA
84
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$965K 0.43%
97,548
-32,742
-25% -$330K
BLK icon
85
Blackrock
BLK
$167B
$960K 0.42%
+1,097
New +$927K
EPAM icon
86
EPAM Systems
EPAM
$5.58B
$955K 0.42%
+1,869
New +$876K
VICI icon
87
VICI Properties
VICI
$29.9B
$952K 0.42%
+30,680
New +$951K
KSI
88
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$942K 0.42%
+230,609
New +$2.22M
LDOS icon
89
Leidos
LDOS
$14.4B
$939K 0.42%
+9,288
New +$954K
CERN
90
DELISTED
Cerner Corp
CERN
$931K 0.41%
+11,908
New +$916K
RBLX icon
91
Roblox
RBLX
$35.9B
$927K 0.41%
+10,307
New +$828K
GRMN
92
Garmin
GRMN
$56.9B
$923K 0.41%
+6,379
New +$896K
KMI icon
93
Kinder Morgan
KMI
$70.9B
$919K 0.41%
50,402
+20,344
+68% +$363K
DFS
94
DELISTED
Discover Financial Services
DFS
$918K 0.41%
+7,757
New +$877K
TT icon
95
Trane Technologies
TT
$98.8B
$917K 0.41%
+4,982
New +$888K
FAST icon
96
Fastenal
FAST
$54.8B
$913K 0.4%
+35,106
New +$913K
EMN icon
97
Eastman Chemical
EMN
$7.69B
$910K 0.4%
+7,798
New +$936K
TEL icon
98
TE Connectivity
TEL
$60B
$906K 0.4%
+6,702
New +$898K
EXPD icon
99
Expeditors International
EXPD
$22.3B
$903K 0.4%
+7,131
New +$842K
MRSH
100
Marsh
MRSH
$94.3B
$903K 0.4%
+6,419
New +$861K
2 3
4
5 6

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Tuttle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tuttle Capital Management held 437 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuttle Capital Management withdrew a net $19.2M in Q2 2021, closing 176 positions and reducing 42 holdings. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Accelerate Acquisition Corp worth $5.31M.

  • Tuttle Capital Management's largest Q2 2021 buy was Accelerate Acquisition Corp: 714,166 shares worth $5.31M.
  • Tuttle Capital Management added most to Williams Companies in Q2 2021, an estimated $1.1M increase.
  • Tuttle Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp Units in Q2 2021, selling an estimated $4.68M.
  • Tuttle Capital Management's ten largest holdings make up 14% of its $226M portfolio in Q2 2021.
  • Tuttle Capital Management opened 198 new positions and closed 176 in Q2 2021.
  • Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.