TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+4.81%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$18.4M
AUM Growth
+$18.4M
Cap. Flow
+$1.61M
Cap. Flow %
8.76%
Top 10 Hldgs %
27.62%
Holding
88
New
21
Increased
21
Reduced
1
Closed
20

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$500K
2
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$500K
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$477K
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$452K
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$450K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1M
2
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$854K
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

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 Shares
Change % 		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
– –
-13,561
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
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