Tuttle Capital Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.09M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$916K |
| 3 |
FZT
FAST Acquisition Corp. II
FZT
|
+$803K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$762K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.77% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.24% |
| 5 | Technology | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-8,976
| Closed | -$762K |
|
|
FZT
77
DELISTED
FAST Acquisition Corp. II
FZT
| – | – |
-77,143
| Closed | -$803K |
|
|
CPAA
78
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| – | – |
-59,657
| Closed | -$609K |
|
|
BWC
79
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| – | – |
-40,000
| Closed | -$406K |
|
|
TWCB
80
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| – | – |
-25,000
| Closed | -$254K |
|
|
ESHAU
81
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| – | – |
-35,000
| Closed | -$355K |
|
Similar funds
Tuttle Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tuttle Capital Management held 81 positions worth $15M, down 29% from $21.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tuttle Capital Management withdrew a net $5.89M in Q3 2023, closing 16 positions and reducing 1 holding. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tuttle Capital Management opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $804K.
- Tuttle Capital Management's largest Q3 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 16,000 shares worth $804K.
- Tuttle Capital Management added most to Fathom Digital Manufacturing Corporation in Q3 2023, an estimated $420K increase.
- Tuttle Capital Management's biggest Q3 2023 reduction was Schultze Special Purpose Acquisition Corp. II Class A Common Stock, cutting an estimated $465K.
- Tuttle Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $2.09M.
- Tuttle Capital Management's ten largest holdings make up 45% of its $15M portfolio in Q3 2023.
- Tuttle Capital Management opened 11 new positions and closed 16 in Q3 2023.
- Tuttle Capital Management's portfolio value fell 29% quarter-over-quarter to $15M.
Based on Tuttle Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.