TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$134M
Cap. Flow %
-155.46%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
6
Reduced
67
Closed
188

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.14M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.91M
5
MXIM
Maxim Integrated Products
MXIM
$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT
76
DELISTED
Peridot Acquisition Corp. II
PDOT
$427K 0.5%
51,431
-17,626
-26% -$146K
BSLK
77
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$419K 0.49%
58,747
-11,493
-16% -$82K
FATH
78
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$369K 0.43%
93,129
-192,953
-67% -$765K
DCRC
79
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$367K 0.43%
57,278
-83,030
-59% -$532K
GE icon
80
GE Aerospace
GE
$293B
$363K 0.42%
3,523
-20,840
-86% +$49.2K
CVX icon
81
Chevron
CVX
$318B
$358K 0.42%
+3,525
New +$358K
MCD icon
82
McDonald's
MCD
$226B
$358K 0.42%
+1,484
New +$358K
V icon
83
Visa
V
$681B
$352K 0.41%
+1,579
New +$352K
F icon
84
Ford
F
$46.2B
$305K 0.35%
21,510
+403
+2% +$5.71K
M icon
85
Macy's
M
$4.42B
$290K 0.34%
+12,816
New +$290K
KMI icon
86
Kinder Morgan
KMI
$59.4B
$288K 0.33%
17,233
-33,169
-66% -$554K
C icon
87
Citigroup
C
$175B
$278K 0.32%
3,966
+1,044
+36% +$73.2K
LUMN icon
88
Lumen
LUMN
$4.84B
$277K 0.32%
+22,336
New +$277K
TSLA icon
89
Tesla
TSLA
$1.08T
$274K 0.32%
+353
New +$274K
UBER icon
90
Uber
UBER
$194B
$263K 0.31%
+5,862
New +$263K
CRM icon
91
Salesforce
CRM
$245B
$260K 0.3%
957
-113
-11% -$30.7K
LULU icon
92
lululemon athletica
LULU
$23.8B
$256K 0.3%
+632
New +$256K
SNAP icon
93
Snap
SNAP
$12.3B
$243K 0.28%
+3,289
New +$243K
QS icon
94
QuantumScape
QS
$4.4B
$242K 0.28%
+9,880
New +$242K
OPEN icon
95
Opendoor
OPEN
$3.78B
$238K 0.28%
+11,608
New +$238K
LCID icon
96
Lucid Motors
LCID
$51.6B
$226K 0.26%
+8,898
New +$226K
GTLS icon
97
Chart Industries
GTLS
$8.94B
$214K 0.25%
+1,119
New +$214K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$199K 0.23%
+14,581
New +$199K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$196K 0.23%
+11,199
New +$196K
SOFI icon
100
SoFi Technologies
SOFI
$29.3B
$193K 0.22%
+12,142
New +$193K
2 3
4
5 6