Tuttle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
|
+$974K |
| 2 |
AERT
Aeries Technology
AERT
|
+$871K |
| 3 |
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
|
+$858K |
| 4 |
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
|
+$841K |
| 5 |
DHAI
DIH Holdings US
DHAI
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.28M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.17M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.1M |
| 4 |
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
|
+$1.02M |
| 5 |
SPAQ
Spartan Acquisition Corp. III
SPAQ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62% |
| 2 | Industrials | 7.44% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 3.54% |
Similar funds
Tuttle Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tuttle Capital Management held 140 positions worth $40.2M, down 39% from $65.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tuttle Capital Management withdrew a net $23.9M in Q1 2022, closing 41 positions and reducing 58 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tuttle Capital Management opened a new position in Acropolis Infrastructure Acquisition Corp worth $729K.
- Tuttle Capital Management's largest Q1 2022 buy was Acropolis Infrastructure Acquisition Corp: 100,588 shares worth $729K.
- Tuttle Capital Management added most to Ginkgo Bioworks in Q1 2022, an estimated $27.2K increase.
- Tuttle Capital Management's biggest Q1 2022 reduction was Accelerate Acquisition Corp, cutting an estimated $948K.
- Tuttle Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.28M.
- Tuttle Capital Management's ten largest holdings make up 29% of its $40.2M portfolio in Q1 2022.
- Tuttle Capital Management opened 31 new positions and closed 41 in Q1 2022.
- Tuttle Capital Management's portfolio value fell 39% quarter-over-quarter to $40.2M.
Based on Tuttle Capital Management's 13F filing for Q1 2022, filed 4 May 2022.