TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$25.2M
AUM Growth
+$25.2M
Cap. Flow
-$10.4M
Cap. Flow %
-41.23%
Top 10 Hldgs %
35.77%
Holding
137
New
43
Increased
7
Reduced
31
Closed
42

Top Buys

1
FZT
FAST Acquisition Corp. II
FZT
$751K
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$739K
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$732K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$611K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
$183K

Top Sells

1
AAQC
Accelerate Acquisition Corp.
AAQC
$1.28M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$722K
3
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$559K
4
AVAN
Avanti Acquisition Corp.
AVAN
$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
$444K

Sector Composition

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 Shares
Change % 		Capital Flow
NBSTW
76
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.38K 0.01%
+19,770
New +$1.38K
ALLG.WS
77
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$1.22K ﹤0.01%
+12,229
New +$1.22K
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 +$1.03K
SHUAW
79
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.01K ﹤0.01%
+25,249
New +$1.01K
DHAIW icon
80
DIH Holding US, Inc. Warrants
DHAIW
$411K
$848 ﹤0.01%
+40,000
New +$848
KYCHR
81
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$742 ﹤0.01%
+10,236
New +$742
NVSAW
82
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$600 ﹤0.01%
+10,402
New +$600
ATEK.WS
83
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$598 ﹤0.01%
+15,030
New +$598
ASCBW
84
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$520 ﹤0.01%
+16,010
New +$520
SPKBW
85
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$518 ﹤0.01%
+17,396
New +$518
NVACW
86
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$468 ﹤0.01%
+13,185
New +$468
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 +$402
KSICW
88
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$367 ﹤0.01%
+35,618
New +$367
AERTW
89
Aeries Technology Warrant
AERTW
$1.69M
$339 ﹤0.01%
+29,698
New +$339
SAMAW
90
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$292 ﹤0.01%
+26,276
New +$292
ECDAW icon
91
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$270 ﹤0.01%
+16,893
New +$270
TWLVW
92
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$205 ﹤0.01%
+13,635
New +$205
NUBIW
93
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$137 ﹤0.01%
+12,478
New +$137
KRNLW
94
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$87 ﹤0.01%
+15,764
New +$87
SCOBW
95
DELISTED
ScION Tech Growth II Warrants
SCOBW
$53 ﹤0.01%
+14,630
New +$53
NVAC
96
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-13,185
Closed -$1K
AVAN
97
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-49,575
Closed -$497K
LUXA
98
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-13,210
Closed -$132K
EDNC
99
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-21,244
Closed -$5K
GAPA
100
DELISTED
G&P Acquisition Corp.
GAPA
– –
-25,954
Closed -$259K
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4
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