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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
+4.86%
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
$18.4M
AUM Growth
+$1.76M
Cap. Flow
+$1.54M
Cap. Flow %
8.39%
Top 10 Hldgs %
27.62%
Holding
88
New
21
Increased
21
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$500K
2
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$499K
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$477K
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$450K
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$447K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1M
2
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$848K
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$606K
4
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$552K
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$509K

Sector Composition

Rank Sector Weight
1 Financials 45.61%
2 Industrials 11.36%
3 Consumer Discretionary 5.19%
4 Healthcare 4.92%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNIX
76
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-50,000
Closed -$552K
PFTA
77
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-30,000
Closed -$325K
THCP
78
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-27,640
Closed -$294K
SBXC
79
DELISTED
SilverBox Corp III
SBXC
– –
-40,000
Closed -$423K
CDAQ
80
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-20,000
Closed -$216K
BHAC
81
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-30,000
Closed -$318K
ASCBR
82
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-32,020
Closed -$2.3K
ASCB
83
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-70,079
Closed -$606K
HYZN
84
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-271
Closed -$453
NBST
85
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-19,770
Closed -$1.19K
IMAQR
86
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-42,948
Closed -$2.15K
KRNL
87
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-15,764
Closed -$1.77K
AFAR
88
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-94,897
Closed -$509K
1 2 3
4

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Tuttle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tuttle Capital Management held 88 positions worth $18.4M, up 11% from $16.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tuttle Capital Management deployed $1.54M of net new capital in Q3 2024, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was IB Acquisition Corp: 50,000 shares worth $500K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortune Rise Acquisition Corporation Class A Common Stock, an estimated $848K trimmed.

  • Tuttle Capital Management's largest Q3 2024 buy was IB Acquisition Corp: 50,000 shares worth $500K.
  • Tuttle Capital Management added most to NVIDIA in Q3 2024, an estimated $393K increase.
  • Tuttle Capital Management's biggest Q3 2024 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $848K.
  • Tuttle Capital Management fully exited F/m US Treasury 3 Month Bill Fund in Q3 2024, selling an estimated $1M.
  • Tuttle Capital Management's ten largest holdings make up 28% of its $18.4M portfolio in Q3 2024.
  • Tuttle Capital Management opened 21 new positions and closed 20 in Q3 2024.
  • Tuttle Capital Management's portfolio value rose 11% quarter-over-quarter to $18.4M.

Based on Tuttle Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.