TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.72%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
-$24.1M
Cap. Flow %
-59.81%
Top 10 Hldgs %
29.46%
Holding
140
New
31
Increased
4
Reduced
58
Closed
41

Top Buys

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$729K
2
AERT
Aeries Technology
AERT
$597K
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$581K
4
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K
5
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$548K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$1M

Sector Composition

1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.07%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WE
76
DELISTED
WeWork Inc.
WE
$80K 0.2%
294
-107
-27% -$29.1K
DNA icon
77
Ginkgo Bioworks
DNA
$671M
$79K 0.2%
488
+140
+40% +$22.7K
VORB
78
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$79K 0.2%
+10,789
New +$79K
SOND icon
79
Sonder
SOND
$24.4M
$71K 0.18%
1,302
-4,468
-77% -$244K
GRAB icon
80
Grab
GRAB
$20.1B
$66K 0.16%
+18,966
New +$66K
CANO
81
DELISTED
Cano Health, Inc.
CANO
$64K 0.16%
101
-47
-32% -$29.8K
PAYO icon
82
Payoneer
PAYO
$2.44B
$63K 0.16%
14,214
-7,283
-34% -$32.3K
ASTR
83
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$63K 0.16%
1,085
+62
+6% +$3.6K
GENI icon
84
Genius Sports
GENI
$3.11B
$61K 0.15%
13,234
-5,314
-29% -$24.5K
IS
85
DELISTED
ironSource Ltd.
IS
$61K 0.15%
12,671
-4,647
-27% -$22.4K
FATH
86
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$36K 0.09%
2,361
– –
PIII icon
87
P3 Health Partners
PIII
$27.9M
$24K 0.06%
307
-105
-25% -$8.21K
GIAC
88
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$15K 0.04%
+42,500
New +$15K
DMAQR
89
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$12K 0.03%
69,024
– –
BBAI icon
90
BigBear.ai
BBAI
$1.82B
$10K 0.02%
11,057
-3,740
-25% -$3.38K
LIVB
91
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7K 0.02%
+33,750
New +$7K
IMAQR
92
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$6K 0.01%
55,619
-18,832
-25% -$2.03K
ATAKR
93
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$6K 0.01%
+40,000
New +$6K
SVFA
94
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6K 0.01%
10,548
-4,259
-29% -$2.42K
EDNC
95
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$5K 0.01%
+21,244
New +$5K
NVACR
96
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4K 0.01%
+26,370
New +$4K
TGAA
97
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3K 0.01%
+13,333
New +$3K
MACA
98
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3K 0.01%
14,332
-43,273
-75% -$9.06K
NVAC
99
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3K 0.01%
+13,185
New +$3K
SIERU
100
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-70,445
Closed -$704K
2 3
4
5 6