TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.56%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$6.48M
Cap. Flow %
-22.25%
Top 10 Hldgs %
30.79%
Holding
118
New
11
Increased
4
Reduced
63
Closed
24

Top Buys

1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$484K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$330K
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$256K
4
STI icon
Solidion Technology
STI
$252K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$181K

Top Sells

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
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$405K

Sector Composition

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 Shares
Change % 		Capital Flow
HLGN
76
DELISTED
Heliogen, Inc.
HLGN
$23K 0.08%
+12,547
New +$23K
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 +$21K
CORZ
79
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$18K 0.06%
13,743
-2,706
-16% -$3.54K
FATH
80
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$9K 0.03%
47,224
– –
PIII icon
81
P3 Health Partners
PIII
$27.9M
$8K 0.03%
10,466
-654
-6% -$498
GWII
82
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$7K 0.02%
32,766
-40,807
-55% -$8.72K
ALLG
83
DELISTED
Allego N.V.
ALLG
$6K 0.02%
+12,229
New +$6K
DRTS icon
84
Alpha Tau Medical
DRTS
$300M
$5K 0.02%
+10,778
New +$5K
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% -$250
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%
11,956
-10,529
-47% -$2.65K
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
– –
AFARU
95
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-50,000
Closed -$496K
PRPB
96
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-75,507
Closed -$641K
GOBI
97
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-18,441
Closed -$183K
EMBK
98
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-50,963
Closed -$26K
ISLE
99
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-40,697
Closed -$405K
IMPX
100
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-46,395
Closed -$460K
1 2 3
4
5