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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
+0.4%
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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
-$21.9M
Cap. Flow %
-33.5%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.72M
3
MTAL
Metals Acquisition
MTAL
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.11M

Top Sells

Rank Stock Value
1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.44M
2
AAQC
Accelerate Acquisition Corp
AAQC
+$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
+$1.2M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$1.19M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 48.08%
2 Consumer Discretionary 10.36%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$293K 0.45%
+5,661
New +$272K
NVACU
78
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$288K 0.44%
+28,680
New +$288K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$274K 0.42%
+6,052
New +$261K
SOFI icon
80
SoFi Technologies
SOFI
$21B
$204K 0.31%
12,901
+759
+6% +$13.9K
PAYO icon
81
Payoneer
PAYO
$2.42B
$158K 0.24%
+21,497
New +$165K
BRKHU
82
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$154K 0.24%
+15,356
New +$153K
ALIT icon
83
Alight
ALIT
$447M
$146K 0.22%
+675
New +$146K
GENI icon
84
Genius Sports
GENI
$1.85B
$141K 0.22%
+18,548
New +$250K
PSFE icon
85
Paysafe
PSFE
$414M
$139K 0.21%
2,961
+2,042
+222% +$137K
WE
86
DELISTED
WeWork Inc.
WE
$138K 0.21%
+401
New +$147K
ETWO
87
DELISTED
E2open Parent Holdings
ETWO
$137K 0.21%
+12,146
New +$143K
PTRA
88
DELISTED
Proterra Inc. Common Stock
PTRA
$136K 0.21%
+15,411
New +$158K
IS
89
DELISTED
ironSource Ltd.
IS
$134K 0.2%
+17,318
New +$171K
CANO
90
DELISTED
Cano Health, Inc.
CANO
$132K 0.2%
+148
New +$156K
EMBK
91
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$131K 0.2%
+757
New +$138K
BFLY icon
92
Butterfly Network
BFLY
$1.89B
$130K 0.2%
+19,440
New +$171K
MIR icon
93
Mirion Technologies
MIR
$3.73B
$129K 0.2%
+12,277
New +$132K
AUR icon
94
Aurora
AUR
$12.6B
$119K 0.18%
+10,565
New +$117K
AEVA
95
Aeva Technologies
AEVA
$1.2B
$118K 0.18%
+3,132
New +$132K
CLOV icon
96
Clover Health Investments
CLOV
$2.2B
$118K 0.18%
31,611
+20,653
+188% +$127K
DNA icon
97
Ginkgo Bioworks
DNA
$528M
$116K 0.18%
+348
New +$165K
RGTI icon
98
Rigetti Computing
RGTI
$4.97B
$113K 0.17%
+11,000
New +$115K
MVST icon
99
Microvast
MVST
$269M
$110K 0.17%
+19,482
New +$154K
ASTR
100
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$106K 0.16%
+1,023
New +$140K
2 3
4
5 6

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Tuttle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tuttle Capital Management held 162 positions worth $65.4M, down 24% from $86.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tuttle Capital Management withdrew a net $21.9M in Q4 2021, closing 53 positions and reducing 61 holdings. Its most notable exit was Clean Energy Special Situations Corp. Unit, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.28M.

  • Tuttle Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 26,256 shares worth $2.28M.
  • Tuttle Capital Management added most to Paysafe in Q4 2021, an estimated $137K increase.
  • Tuttle Capital Management's biggest Q4 2021 reduction was Accelerate Acquisition Corp, cutting an estimated $1.43M.
  • Tuttle Capital Management fully exited Clean Energy Special Situations Corp. Unit in Q4 2021, selling an estimated $1.44M.
  • Tuttle Capital Management's ten largest holdings make up 26% of its $65.4M portfolio in Q4 2021.
  • Tuttle Capital Management opened 43 new positions and closed 53 in Q4 2021.
  • Tuttle Capital Management's portfolio value fell 24% quarter-over-quarter to $65.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.