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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
+5.39%
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
$15.4M
AUM Growth
-$9.84M
Cap. Flow
-$7.62M
Cap. Flow %
-49.56%
Top 10 Hldgs %
54.54%
Holding
109
New
14
Increased
18
Reduced
1
Closed
64

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$598K
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$503K
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$376K
4
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$312K
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$291K

Top Sells

Rank Stock Value
1
MTAL
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

Rank Sector Weight
1 Financials 50.15%
2 Consumer Discretionary 2.61%
3 Technology 1.24%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAP.WS
76
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
77
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-57,800
Closed -$591K
NUBIW
78
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-12,478
Closed -$137
ATAKR
79
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-40,000
Closed -$4K
LIVBW
80
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-33,750
Closed -$1.86K
SATX.WS.A
81
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-21,244
Closed -$5.95K
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
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

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Tuttle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tuttle Capital Management held 109 positions worth $15.4M, down 39% from $25.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tuttle Capital Management withdrew a net $7.62M in Q1 2023, closing 64 positions and reducing 1 holding. Its most notable exit was Metals Acquisition, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tuttle Capital Management opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $609K.

  • Tuttle Capital Management's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 59,657 shares worth $609K.
  • Tuttle Capital Management added most to Clean Energy Special Situations Corp. Common stock in Q1 2023, an estimated $376K increase.
  • Tuttle Capital Management's biggest Q1 2023 reduction was Senior Connect Acquisition Corp. I Class A Common Stock, cutting an estimated $201K.
  • Tuttle Capital Management fully exited Metals Acquisition in Q1 2023, selling an estimated $1.21M.
  • Tuttle Capital Management's ten largest holdings make up 55% of its $15.4M portfolio in Q1 2023.
  • Tuttle Capital Management opened 14 new positions and closed 64 in Q1 2023.
  • Tuttle Capital Management's portfolio value fell 39% quarter-over-quarter to $15.4M.

Based on Tuttle Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.