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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
+3.18%
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
$16.6M
AUM Growth
+$3.69M
Cap. Flow
+$2.92M
Cap. Flow %
17.58%
Top 10 Hldgs %
40.27%
Holding
82
New
21
Increased
3
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$1.68M
2
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$550K
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
5
AMZN icon
Amazon
AMZN
+$270K

Top Sells

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$722K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$499K
3
CNDA
Concord Acquisition Corp II
CNDA
+$481K
4
PDD icon
Pinduoduo
PDD
+$320K
5
OSI
Osiris Acquisition Corp.
OSI
+$318K

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Industrials 14.73%
3 Technology 9.53%
4 Communication Services 6.16%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
76
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-67,033
Closed -$722K
SWSS
77
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-81,546
Closed -$123K
TWLV
78
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-13,635
Closed -$1.17K
OSI
79
DELISTED
Osiris Acquisition Corp.
OSI
– –
-30,000
Closed -$318K
KYCHR
80
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-10,528
Closed -$2.63K
FATH
81
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-47,224
Closed -$519
HUDA
82
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-30,000
Closed -$318K
1 2 3
4

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Tuttle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tuttle Capital Management held 82 positions worth $16.6M, up 28% from $12.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tuttle Capital Management deployed $2.92M of net new capital in Q2 2024, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was Fortune Rise Acquisition Corporation Class A Common Stock: 150,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $499K trimmed.

  • Tuttle Capital Management's largest Q2 2024 buy was Fortune Rise Acquisition Corporation Class A Common Stock: 150,000 shares worth $1.68M.
  • Tuttle Capital Management added most to CrowdStrike in Q2 2024, an estimated $74.8K increase.
  • Tuttle Capital Management's biggest Q2 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $499K.
  • Tuttle Capital Management fully exited TortoiseEcofin Acquisition Corp. III in Q2 2024, selling an estimated $722K.
  • Tuttle Capital Management's ten largest holdings make up 40% of its $16.6M portfolio in Q2 2024.
  • Tuttle Capital Management opened 21 new positions and closed 15 in Q2 2024.
  • Tuttle Capital Management's portfolio value rose 28% quarter-over-quarter to $16.6M.

Based on Tuttle Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.