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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
-0.55%
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
$29.1M
AUM Growth
-$6.83M
Cap. Flow
-$6.41M
Cap. Flow %
-22.02%
Top 10 Hldgs %
30.79%
Holding
118
New
11
Increased
4
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$976K
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$413K
3
STI icon
Solidion Technology
STI
+$375K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201K

Top Sells

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$833K
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$641K
3
AFARU
Aura FAT Projects Acquisition Corp Unit
AFARU
+$496K
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$460K
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$407K

Sector Composition

Rank Sector Weight
1 Financials 56.63%
2 Industrials 7.81%
3 Communication Services 5.07%
4 Materials 4.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLGN
76
DELISTED
Heliogen, Inc.
HLGN
$23K 0.08%
+358
New +$27.9K
GIAC
77
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$23K 0.08%
42,500
– –
STRY
78
DELISTED
Starry Group Holdings, Inc.
STRY
$21K 0.07%
+13,897
New +$39.5K
CORZ
79
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$18K 0.06%
13,743
-2,706
-16% -$5.76K
FATH
80
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$9K 0.03%
2,361
– –
PIII icon
81
P3 Health Partners
PIII
$32.7M
$8K 0.03%
209
-13
-6% -$3.25K
GWII
82
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$7K 0.02%
32,766
-40,807
-55% -$407K
ALLG
83
DELISTED
Allego N.V.
ALLG
$6K 0.02%
+12,229
New +$54.3K
DRTS icon
84
Alpha Tau Medical
DRTS
$1.06B
$5K 0.02%
+10,778
New +$95.1K
EDNC
85
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$5K 0.02%
21,244
– –
IMAQR
86
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4K 0.01%
37,871
-2,367
-6% -$149
LIVB
87
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4K 0.01%
33,750
– –
HYZN
88
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3K 0.01%
239
-211
-47% -$27.7K
DMAQR
89
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$3K 0.01%
69,024
– –
GACQ
90
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3K 0.01%
26,860
– –
NVACR
91
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2K 0.01%
26,370
– –
ATAKR
92
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$2K 0.01%
40,000
– –
TGAA
93
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1K ﹤0.01%
13,333
– –
NVAC
94
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1K ﹤0.01%
13,185
– –
DAVE icon
95
Dave Inc
DAVE
$4.74B
– –
-1,294
Closed -$28K
DNA icon
96
Ginkgo Bioworks
DNA
$528M
– –
-342
Closed -$33K
GBTG icon
97
American Express Global Business Travel
GBTG
$4.93B
– –
-17,739
Closed -$19K
GRAB icon
98
Grab
GRAB
$14.3B
– –
-14,374
Closed -$36K
MVST icon
99
Microvast
MVST
$269M
– –
-14,535
Closed -$32K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
– –
-1,000
Closed -$280K
1 2 3
4
5

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Tuttle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tuttle Capital Management held 118 positions worth $29.1M, down 19% from $35.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tuttle Capital Management withdrew a net $6.41M in Q3 2022, closing 24 positions and reducing 63 holdings. Its most notable exit was Cohn Robbins Holdings Corp., an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares worth $484K.

  • Tuttle Capital Management's largest Q3 2022 buy was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 97,916 shares worth $484K.
  • Tuttle Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2022, an estimated $201K increase.
  • Tuttle Capital Management's biggest Q3 2022 reduction was Good Works II Acquisition Corp. Common Stock, cutting an estimated $407K.
  • Tuttle Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $833K.
  • Tuttle Capital Management's ten largest holdings make up 31% of its $29.1M portfolio in Q3 2022.
  • Tuttle Capital Management opened 11 new positions and closed 24 in Q3 2022.
  • Tuttle Capital Management's portfolio value fell 19% quarter-over-quarter to $29.1M.

Based on Tuttle Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.