TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.51%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$19.4M
AUM Growth
+$19.4M
Cap. Flow
+$1.05M
Cap. Flow %
5.4%
Top 10 Hldgs %
25.99%
Holding
84
New
16
Increased
25
Reduced
1
Closed
33

Top Buys

1
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$450K
2
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$449K
3
ALDFU
Aldel Financial II Inc. Units
ALDFU
$402K
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$402K
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$402K

Top Sells

1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$854K
2
ESHA icon
ESH Acquisition Corp
ESHA
$531K
3
IBAC
IB Acquisition Corp
IBAC
$500K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$477K
5
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$452K

Sector Composition

1 Financials 31.77%
2 Industrials 8.02%
3 Real Estate 5.66%
4 Technology 5.49%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIX
76
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-45,000
Closed -$477K
HAIA
77
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-40,000
Closed -$452K
ROCL
78
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-30,000
Closed -$337K
TGAA
79
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-13,333
Closed -$1K
FRLA
80
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-75,000
Closed -$854K
GAQ
81
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-30,000
Closed -$336K
ONYX
82
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-30,000
Closed -$343K
NVAC
83
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-13,185
Closed -$494
BLEU
84
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-30,000
Closed -$330K
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