TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-3.74%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$35.9M
AUM Growth
+$35.9M
Cap. Flow
-$808K
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.12%
Holding
133
New
34
Increased
6
Reduced
51
Closed
26

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.27M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$697K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$692K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$677K

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$923K
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$740K
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$629K
4
AAQC
Accelerate Acquisition Corp.
AAQC
$602K
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K

Sector Composition

1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT
76
DELISTED
Peridot Acquisition Corp. II
PDOT
$164K 0.46%
19,787
-3,622
-15% -$30K
BSLK
77
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$162K 0.45%
23,227
+315
+1% +$2.09K
SWSS
78
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$153K 0.43%
83,632
-5,145
-6% -$9.41K
BOAS
79
DELISTED
BOA Acquisition Corp.
BOAS
$130K 0.36%
+17,656
New +$130K
KYCH
80
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$93K 0.26%
+15,392
New +$93K
VORB
81
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$41K 0.11%
10,671
-118
-1% -$453
HYZN
82
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$37K 0.1%
22,485
-5,505
-20% -$9.04K
GRAB icon
83
Grab
GRAB
$20.1B
$36K 0.1%
14,374
-4,592
-24% -$11.5K
DNA icon
84
Ginkgo Bioworks
DNA
$671M
$33K 0.09%
13,664
-5,862
-30% -$14.1K
MVST icon
85
Microvast
MVST
$835M
$32K 0.09%
+14,535
New +$32K
WGS icon
86
GeneDx Holdings
WGS
$3.65B
$31K 0.09%
+24,595
New +$31K
AUR icon
87
Aurora
AUR
$10.4B
$30K 0.08%
15,811
+810
+5% +$1.54K
SOUN icon
88
SoundHound AI
SOUN
$5.19B
$29K 0.08%
+10,766
New +$29K
DAVE icon
89
Dave Inc
DAVE
$2.76B
$28K 0.08%
+41,403
New +$28K
EMBK
90
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$26K 0.07%
50,963
+36,148
+244% +$18.4K
CORZ
91
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$25K 0.07%
+16,449
New +$25K
ASTR
92
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$25K 0.07%
19,129
+2,858
+18% +$3.73K
SOND icon
93
Sonder
SOND
$24.4M
$25K 0.07%
32,201
+6,158
+24% +$4.78K
GIAC
94
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$19K 0.05%
42,500
– –
GBTG icon
95
American Express Global Business Travel
GBTG
$3.88B
$19K 0.05%
17,739
-169,406
-91% -$181K
FATH
96
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$18K 0.05%
47,224
– –
DMAQR
97
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$8K 0.02%
69,024
– –
PIII icon
98
P3 Health Partners
PIII
$27.9M
$6K 0.02%
11,120
-4,252
-28% -$2.3K
LIVB
99
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5K 0.01%
33,750
– –
GACQ
100
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4K 0.01%
26,860
-28,632
-52% -$4.26K
2 3
4
5 6