TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.41%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$65.4M
AUM Growth
+$65.4M
Cap. Flow
-$18.7M
Cap. Flow %
-28.59%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
3
MTAL icon
Metals Acquisition
MTAL
$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
5
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$1.06M

Top Sells

1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
2
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
3
QNGY
Quanergy Systems, Inc.
QNGY
$1.08M
4
AAQC
Accelerate Acquisition Corp.
AAQC
$1.08M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$843K

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 9.31%
3 Industrials 5.13%
4 Communication Services 3.77%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEK.U
76
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$300K 0.46%
+30,060
New +$300K
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$293K 0.45%
+5,661
New +$293K
NVACU
78
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$288K 0.44%
+28,680
New +$288K
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.46B
$274K 0.42%
+3,026
New +$274K
SOFI icon
80
SoFi Technologies
SOFI
$29.3B
$204K 0.31%
12,901
+759
+6% +$12K
PAYO icon
81
Payoneer
PAYO
$2.44B
$158K 0.24%
+21,497
New +$158K
BRKHU
82
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$154K 0.24%
+15,356
New +$154K
ALIT icon
83
Alight
ALIT
$2.07B
$146K 0.22%
+13,500
New +$146K
GENI icon
84
Genius Sports
GENI
$3.11B
$141K 0.22%
+18,548
New +$141K
PSFE icon
85
Paysafe
PSFE
$787M
$139K 0.21%
35,526
+24,504
+222% +$95.9K
WE
86
DELISTED
WeWork Inc.
WE
$138K 0.21%
+16,031
New +$138K
ETWO
87
DELISTED
E2open Parent Holdings
ETWO
$137K 0.21%
+12,146
New +$137K
PTRA
88
DELISTED
Proterra Inc. Common Stock
PTRA
$136K 0.21%
+15,411
New +$136K
IS
89
DELISTED
ironSource Ltd.
IS
$134K 0.2%
+17,318
New +$134K
CANO
90
DELISTED
Cano Health, Inc.
CANO
$132K 0.2%
+14,770
New +$132K
EMBK
91
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$131K 0.2%
+15,134
New +$131K
BFLY icon
92
Butterfly Network
BFLY
$378M
$130K 0.2%
+19,440
New +$130K
MIR icon
93
Mirion Technologies
MIR
$4.76B
$129K 0.2%
+12,277
New +$129K
AUR icon
94
Aurora
AUR
$10.4B
$119K 0.18%
+10,565
New +$119K
CLOV icon
95
Clover Health Investments
CLOV
$1.36B
$118K 0.18%
31,611
+20,653
+188% +$77.1K
AEVA
96
Aeva Technologies
AEVA
$767M
$118K 0.18%
+15,661
New +$118K
DNA icon
97
Ginkgo Bioworks
DNA
$671M
$116K 0.18%
+13,937
New +$116K
RGTI icon
98
Rigetti Computing
RGTI
$4.88B
$113K 0.17%
+11,000
New +$113K
MVST icon
99
Microvast
MVST
$835M
$110K 0.17%
+19,482
New +$110K
ASTR
100
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$106K 0.16%
+15,339
New +$106K
2 3
4
5 6