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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$21.2M
AUM Growth
+$5.77M
Cap. Flow
+$9.25M
Cap. Flow %
43.73%
Top 10 Hldgs %
42.58%
Holding
79
New
34
Increased
1
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$1M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$913K
3
ISRL
Israel Acquisitions Corp
ISRL
+$722K
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$689K
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
+$638K

Top Sells

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$552K
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$522K
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$357K
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$234K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$173K

Sector Composition

Rank Sector Weight
1 Financials 55.16%
2 Industrials 4.26%
3 Technology 2.39%
4 Communication Services 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHRS
76
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-37,500
Closed -$41.3K
LITT
77
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-51,356
Closed -$522K
SNRH
78
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-54,822
Closed -$552K
NHIC
79
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-38,987
Closed -$234K
1 2 3
4

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Tuttle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tuttle Capital Management held 79 positions worth $21.2M, up 38% from $15.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tuttle Capital Management deployed $9.25M of net new capital in Q2 2023, opening 34 new positions and adding to 1 existing holding. Its largest new stake was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 94,897 shares worth $477K.

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

On the sell side, the largest reduction was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock, an estimated $357K trimmed.

  • Tuttle Capital Management's largest Q2 2023 buy was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 94,897 shares worth $477K.
  • Tuttle Capital Management added most to Twelve Seas Investment Company II Class A Common Stock in Q2 2023, an estimated $464K increase.
  • Tuttle Capital Management's biggest Q2 2023 reduction was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock, cutting an estimated $357K.
  • Tuttle Capital Management fully exited Senior Connect Acquisition Corp. I Class A Common Stock in Q2 2023, selling an estimated $552K.
  • Tuttle Capital Management's ten largest holdings make up 43% of its $21.2M portfolio in Q2 2023.
  • Tuttle Capital Management opened 34 new positions and closed 9 in Q2 2023.
  • Tuttle Capital Management's portfolio value rose 38% quarter-over-quarter to $21.2M.

Based on Tuttle Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.