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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$19.2M
Cap. Flow %
-8.5%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$6.93M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$2.81M
3
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
+$2.46M
4
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
+$2.45M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
3
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIII
101
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$903K 0.4%
+108,371
New +$1.06M
DD icon
102
DuPont de Nemours
DD
$18.6B
$902K 0.4%
+9,278
New +$932K
CVS icon
103
CVS Health
CVS
$135B
$901K 0.4%
+10,802
New +$885K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$901K 0.4%
+4,907
New +$842K
HEI icon
105
HEICO Corp
HEI
$49.6B
$900K 0.4%
6,454
+1,801
+39% +$249K
IEX icon
106
IDEX
IEX
$17B
$898K 0.4%
+4,079
New +$901K
LNG icon
107
Cheniere Energy
LNG
$54.2B
$890K 0.39%
+10,256
New +$834K
NUE icon
108
Nucor
NUE
$58.3B
$890K 0.39%
+9,274
New +$868K
GEN icon
109
Gen Digital
GEN
$16.5B
$887K 0.39%
+32,570
New +$811K
TW icon
110
Tradeweb Markets
TW
$23B
$883K 0.39%
10,447
+3,599
+53% +$294K
UDR icon
111
UDR
UDR
$12.9B
$881K 0.39%
+17,985
New +$846K
SUI icon
112
Sun Communities
SUI
$15.8B
$878K 0.39%
+5,121
New +$849K
CHRW icon
113
C.H. Robinson
CHRW
$20.5B
$877K 0.39%
+9,362
New +$913K
HES
114
DELISTED
Hess
HES
$877K 0.39%
+10,040
New +$810K
PATH icon
115
UiPath
PATH
$6.52B
$873K 0.39%
+12,853
New +$942K
HCCC
116
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$869K 0.38%
+126,593
New +$1.23M
ORCL icon
117
Oracle
ORCL
$339B
$863K 0.38%
+11,090
New +$868K
GIG
118
DELISTED
GigCapital4, Inc. Common stock
GIG
$846K 0.37%
+110,250
New +$1.08M
VYGG
119
DELISTED
Vy Global Growth
VYGG
$845K 0.37%
84,894
-28,509
-25% -$287K
PDYN icon
120
Palladyne AI
PDYN
$228M
$819K 0.36%
+19,094
New +$1.14M
MACA
121
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$798K 0.35%
+115,637
New +$1.13M
EOCW.U
122
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$796K 0.35%
+79,477
New +$796K
CRU
123
DELISTED
Crucible Acquisition Corporation
CRU
$772K 0.34%
+100,047
New +$982K
VCVC
124
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$767K 0.34%
+76,993
New +$767K
HZAC
125
DELISTED
Horizon Acquisition Corporation
HZAC
$765K 0.34%
76,897
-172,842
-69% -$1.73M
3 4
5
6 7

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Tuttle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tuttle Capital Management held 437 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuttle Capital Management withdrew a net $19.2M in Q2 2021, closing 176 positions and reducing 42 holdings. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Accelerate Acquisition Corp worth $5.31M.

  • Tuttle Capital Management's largest Q2 2021 buy was Accelerate Acquisition Corp: 714,166 shares worth $5.31M.
  • Tuttle Capital Management added most to Williams Companies in Q2 2021, an estimated $1.1M increase.
  • Tuttle Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp Units in Q2 2021, selling an estimated $4.68M.
  • Tuttle Capital Management's ten largest holdings make up 14% of its $226M portfolio in Q2 2021.
  • Tuttle Capital Management opened 198 new positions and closed 176 in Q2 2021.
  • Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.