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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
+3.81%
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
$12.9M
AUM Growth
-$1.43M
Cap. Flow
-$1.21M
Cap. Flow %
-9.32%
Top 10 Hldgs %
46.4%
Holding
80
New
19
Increased
5
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$493K
2
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$441K
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$438K
4
PDD icon
Pinduoduo
PDD
+$360K
5
ROCL
Roth CH Acquisition V Co. Common Stock
ROCL
+$324K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.39M
2
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
+$593K
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$477K
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$439K
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$434K

Sector Composition

Rank Sector Weight
1 Financials 67.96%
2 Technology 6.4%
3 Communication Services 3.85%
4 Energy 2.54%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAP
76
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-28,900
Closed -$867
HHLA
77
DELISTED
HH&L Acquisition Co.
HHLA
– –
-15,000
Closed -$161K
DMAQR
78
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-69,024
Closed -$20.7K
ATAKR
79
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-40,000
Closed -$7.4K
AILE
80
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-18,740
Closed -$196K
1 2 3
4

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Tuttle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tuttle Capital Management held 80 positions worth $12.9M, down 9.9% from $14.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tuttle Capital Management withdrew a net $1.21M in Q1 2024, closing 19 positions and reducing 5 holdings. Its most notable exit was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in Metals Acquisition worth $85.2K.

  • Tuttle Capital Management's largest Q1 2024 buy was Metals Acquisition: 40,204 shares worth $85.2K.
  • Tuttle Capital Management added most to Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2024, an estimated $111K increase.
  • Tuttle Capital Management's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $1.39M.
  • Tuttle Capital Management fully exited Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2024, selling an estimated $477K.
  • Tuttle Capital Management's ten largest holdings make up 46% of its $12.9M portfolio in Q1 2024.
  • Tuttle Capital Management opened 19 new positions and closed 19 in Q1 2024.
  • Tuttle Capital Management's portfolio value fell 9.9% quarter-over-quarter to $12.9M.

Based on Tuttle Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.