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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
+0.52%
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
$19.4M
AUM Growth
+$1.06M
Cap. Flow
+$1.12M
Cap. Flow %
5.77%
Top 10 Hldgs %
25.99%
Holding
84
New
16
Increased
25
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$449K
2
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$449K
3
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$401K
4
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$400K
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$400K

Top Sells

Rank Stock Value
1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$854K
2
ESHA
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

Rank Sector Weight
1 Financials 27.91%
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 Change
in Stake 		Capital Flow
HAIA
76
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-40,000
Closed -$452K
ROCL
77
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-30,000
Closed -$337K
TGAA
78
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-13,333
Closed -$1K
FRLA
79
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-75,000
Closed -$854K
GAQ
80
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-30,000
Closed -$336K
JWSM
81
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-40,000
Closed -$452K
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
1 2 3
4

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Tuttle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tuttle Capital Management held 84 positions worth $19.4M, up 5.8% from $18.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tuttle Capital Management deployed $1.12M of net new capital in Q4 2024, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Newbury Street II Acquisition Corp Unit: 45,000 shares worth $450K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 46% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Lionheart Holdings, an estimated $251K trimmed.

  • Tuttle Capital Management's largest Q4 2024 buy was Newbury Street II Acquisition Corp Unit: 45,000 shares worth $450K.
  • Tuttle Capital Management added most to NVIDIA in Q4 2024, an estimated $181K increase.
  • Tuttle Capital Management's biggest Q4 2024 reduction was Lionheart Holdings, cutting an estimated $251K.
  • Tuttle Capital Management fully exited Fortune Rise Acquisition Corporation Class A Common Stock in Q4 2024, selling an estimated $854K.
  • Tuttle Capital Management's ten largest holdings make up 26% of its $19.4M portfolio in Q4 2024.
  • Tuttle Capital Management opened 16 new positions and closed 33 in Q4 2024.
  • Tuttle Capital Management's portfolio value rose 5.8% quarter-over-quarter to $19.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.