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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
+0.67%
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
$86.2M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-163.91%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.34M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.43M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
+$1.19M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.09M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDOT
76
DELISTED
Peridot Acquisition Corp. II
PDOT
$427K 0.5%
51,431
-17,626
-26% -$171K
BSLK
77
DELISTED
Bolt Projects Holdings
BSLK
$419K 0.49%
2,937
-575
-16% -$112K
FATH
78
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$369K 0.43%
4,656
-9,648
-67% -$1.9M
DCRC
79
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$367K 0.43%
57,278
-83,030
-59% -$828K
GE icon
80
GE Aerospace
GE
$374B
$363K 0.42%
5,655
+767
+16% +$49.3K
CVX icon
81
Chevron
CVX
$392B
$358K 0.42%
+3,525
New +$352K
MCD icon
82
McDonald's
MCD
$192B
$358K 0.42%
+1,484
New +$354K
V icon
83
Visa
V
$684B
$352K 0.41%
+1,579
New +$370K
F icon
84
Ford
F
$58.5B
$305K 0.35%
21,510
+403
+2% +$5.48K
M icon
85
Macy's
M
$6.53B
$290K 0.34%
+12,816
New +$256K
KMI icon
86
Kinder Morgan
KMI
$71.7B
$288K 0.33%
17,233
-33,169
-66% -$563K
C icon
87
Citigroup
C
$222B
$278K 0.32%
3,966
+1,044
+36% +$73K
LUMN icon
88
Lumen
LUMN
$6.57B
$277K 0.32%
+22,336
New +$280K
TSLA icon
89
Tesla
TSLA
$1.23T
$274K 0.32%
+1,059
New +$249K
UBER icon
90
Uber
UBER
$143B
$263K 0.31%
+5,862
New +$256K
CRM icon
91
Salesforce
CRM
$151B
$260K 0.3%
957
-113
-11% -$28.7K
LULU icon
92
lululemon athletica
LULU
$13.5B
$256K 0.3%
+632
New +$253K
SNAP icon
93
Snap
SNAP
$7.89B
$243K 0.28%
+3,289
New +$238K
QS icon
94
QuantumScape Corp
QS
$3.21B
$242K 0.28%
+9,880
New +$226K
OPEN icon
95
Opendoor
OPEN
$3.64B
$238K 0.28%
+11,995
New +$194K
LCID icon
96
Lucid Motors
LCID
$2.88B
$226K 0.26%
+890
New +$206K
GTLS
97
DELISTED
Chart Industries
GTLS
$214K 0.25%
+1,119
New +$193K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$199K 0.23%
+14,581
New +$176K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$196K 0.23%
+11,199
New +$182K
SOFI icon
100
SoFi Technologies
SOFI
$21B
$193K 0.22%
+12,142
New +$190K
2 3
4
5 6

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Tuttle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tuttle Capital Management held 307 positions worth $86.2M, down 62% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tuttle Capital Management withdrew a net $141M in Q3 2021, closing 188 positions and reducing 66 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $1.6M.

  • Tuttle Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 240,414 shares worth $1.6M.
  • Tuttle Capital Management added most to JPMorgan Chase in Q3 2021, an estimated $216K increase.
  • Tuttle Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Tuttle Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.81M.
  • Tuttle Capital Management's ten largest holdings make up 25% of its $86.2M portfolio in Q3 2021.
  • Tuttle Capital Management opened 46 new positions and closed 188 in Q3 2021.
  • Tuttle Capital Management's portfolio value fell 62% quarter-over-quarter to $86.2M.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.