TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+5.36%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$15.4M
AUM Growth
+$15.4M
Cap. Flow
-$9.22M
Cap. Flow %
-59.91%
Top 10 Hldgs %
54.54%
Holding
109
New
14
Increased
18
Reduced
1
Closed
64

Top Buys

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$609K
2
FRXB
Forest Road Acquisition Corp. II
FRXB
$497K
3
CNDA
Concord Acquisition Corp II
CNDA
$261K
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$217K
5
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$178K

Top Sells

1
MTAL icon
Metals Acquisition
MTAL
$1.21M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$766K
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$745K
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$739K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$709K

Sector Composition

1 Financials 49.37%
2 Consumer Discretionary 2.61%
3 Technology 2.02%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX.WS
76
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-16,897
Closed -$2.37K
SHAP.WS
77
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
– –
-28,900
Closed -$1.03K
SHAP
78
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-57,800
Closed -$591K
NUBIW
79
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-12,478
Closed -$137
ATAKR
80
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-40,000
Closed -$4K
LIVBW
81
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-33,750
Closed -$1.86K
SHUAW
82
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-25,249
Closed -$1.01K
SHUA
83
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-34,090
Closed -$351K
AAC
84
DELISTED
Ares Acquisition Corporation
AAC
– –
-41,464
Closed -$418K
ALLG.WS
85
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-12,229
Closed -$1.22K
SAMAW
86
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-26,276
Closed -$292
FATH.WS
87
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-47,224
Closed -$3.92K
NHICW
88
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-16,151
Closed -$2.41K
YTPG
89
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-72,164
Closed -$709K
SPKBW
90
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-17,396
Closed -$518
SPKB
91
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-48,686
Closed -$491K
DGNU
92
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-75,000
Closed -$739K
KSI
93
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-27,793
Closed -$279K
KSICW
94
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-35,618
Closed -$367
GWIIW
95
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-36,126
Closed -$2.62K
PDOT
96
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-14,339
Closed -$145K
DCRDW
97
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-37,500
Closed -$23.8K
DCRD
98
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-75,000
Closed -$766K
NVSA
99
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-39,420
Closed -$397K
NVSAW
100
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-10,402
Closed -$600
1 2 3
4
5