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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
+3.11%
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
$25.2M
AUM Growth
-$3.89M
Cap. Flow
-$10.3M
Cap. Flow %
-41%
Top 10 Hldgs %
35.77%
Holding
137
New
43
Increased
7
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$745K
2
FZT
FAST Acquisition Corp. II
FZT
+$742K
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$598K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$181K

Top Sells

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$1.27M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$716K
3
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$550K
4
AVAN
Avanti Acquisition Corp.
AVAN
+$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$444K

Sector Composition

Rank Sector Weight
1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSTW
76
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.38K 0.01%
+19,770
New +$793
ALLG.WS
77
DELISTED
Allego N.V. Warrants
ALLG.WS
$1.22K ﹤0.01%
+12,229
New +$3.08K
SHAP.WS
78
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.03K ﹤0.01%
+28,900
New +$1.38K
SHUAW
79
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.01K ﹤0.01%
+25,249
New +$1.59K
DHAIW
80
DELISTED
DIH Holding US Inc Warrants
DHAIW
$848 ﹤0.01%
+40,000
New +$724
KYCHR
81
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$742 ﹤0.01%
+10,236
New +$920
NVSAW
82
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$600 ﹤0.01%
+10,402
New +$733
ATEK.WS
83
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$598 ﹤0.01%
+15,030
New +$700
ASCBW
84
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$520 ﹤0.01%
+16,010
New +$524
SPKBW
85
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$518 ﹤0.01%
+17,396
New +$585
NVACW
86
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$468 ﹤0.01%
+13,185
New +$418
PNST.WS
87
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$402 ﹤0.01%
+16,095
New +$547
KSICW
88
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$367 ﹤0.01%
+35,618
New +$862
AERTW
89
Aeries Technology Warrant
AERTW
$891K
$339 ﹤0.01%
+29,698
New +$980
SAMAW
90
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$292 ﹤0.01%
+26,276
New +$964
ECDAW
91
DELISTED
ECD Automotive Design Warrant
ECDAW
$270 ﹤0.01%
+16,893
New +$390
TWLVW
92
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$205 ﹤0.01%
+13,635
New +$360
NUBIW
93
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$137 ﹤0.01%
+12,478
New +$524
KRNLW
94
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$87 ﹤0.01%
+15,764
New +$271
SCOBW
95
DELISTED
ScION Tech Growth II Warrants
SCOBW
$53 ﹤0.01%
+14,630
New +$234
AUR icon
96
Aurora
AUR
$12.6B
– –
-11,372
Closed -$25K
DRTS icon
97
Alpha Tau Medical
DRTS
$1.06B
– –
-10,778
Closed -$5K
PIII icon
98
P3 Health Partners
PIII
$32.7M
– –
-209
Closed -$8K
RGTI icon
99
Rigetti Computing
RGTI
$4.97B
– –
-12,649
Closed -$24K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,000
Closed -$330K
2 3
4
5 6

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Tuttle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tuttle Capital Management held 137 positions worth $25.2M, down 13% from $29.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tuttle Capital Management withdrew a net $10.3M in Q4 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Accelerate Acquisition Corp, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Materials.

Against the trend, Tuttle Capital Management opened a new position in Senior Connect Acquisition Corp. I Class A Common Stock worth $732K.

  • Tuttle Capital Management's largest Q4 2022 buy was Senior Connect Acquisition Corp. I Class A Common Stock: 75,000 shares worth $732K.
  • Tuttle Capital Management added most to TortoiseEcofin Acquisition Corp. III in Q4 2022, an estimated $68.9K increase.
  • Tuttle Capital Management's biggest Q4 2022 reduction was Clean Energy Special Situations Corp. Common stock, cutting an estimated $716K.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp in Q4 2022, selling an estimated $1.27M.
  • Tuttle Capital Management's ten largest holdings make up 36% of its $25.2M portfolio in Q4 2022.
  • Tuttle Capital Management opened 43 new positions and closed 42 in Q4 2022.
  • Tuttle Capital Management's portfolio value fell 13% quarter-over-quarter to $25.2M.

Based on Tuttle Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.