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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
+0.67%
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
$86.2M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-163.91%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.34M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.43M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
+$1.19M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.09M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
101
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$192K 0.22%
54
+20
+59% +$71.4K
FHN icon
102
First Horizon
FHN
$12.2B
$173K 0.2%
+10,622
New +$169K
HBAN icon
103
Huntington Bancshares
HBAN
$34.4B
$169K 0.2%
+10,960
New +$161K
MYSE
104
Myseum.AI Inc
MYSE
$11M
$149K 0.17%
+1,090
New +$83.5K
TELL
105
DELISTED
Tellurian Inc.
TELL
$98K 0.11%
25,164
-8,363
-25% -$28.6K
PSFE icon
106
Paysafe
PSFE
$414M
$85K 0.1%
919
-148
-14% -$16.9K
CEI
107
DELISTED
Camber Energy, Inc
CEI
$84K 0.1%
+439
New +$19.8K
DM
108
DELISTED
Desktop Metal, Inc.
DM
$83K 0.1%
1,157
-593
-34% -$51.5K
CLOV icon
109
Clover Health Investments
CLOV
$2.2B
$81K 0.09%
10,958
+877
+9% +$7.5K
PIII icon
110
P3 Health Partners
PIII
$32.7M
$62K 0.07%
642
-2,427
-79% -$1.2M
KPLT icon
111
Katapult Holdings
KPLT
$30.4M
$55K 0.06%
+405
New +$70.5K
FPAC
112
DELISTED
Far Peak Acquisition Corporation
FPAC
$50K 0.06%
28,730
-201,973
-88% -$2.01M
HYZN
113
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$47K 0.05%
643
-3,711
-85% -$1.61M
SNDL icon
114
Sundial Growers
SNDL
$320M
$45K 0.05%
6,665
-8,094
-55% -$63.2K
OPK icon
115
Opko Health
OPK
$985M
$42K 0.05%
+11,603
New +$43.2K
KPRX icon
116
Kiora Pharmaceuticals
KPRX
$11.3M
$41K 0.05%
+50
New +$42.5K
XELA
117
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$35K 0.04%
+4
New +$41K
IMAQR
118
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$21K 0.02%
+99,275
New +$19.9K
HCCC
119
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$20K 0.02%
29,196
-97,397
-77% -$956K
AEVA
120
Aeva Technologies
AEVA
$1.2B
– –
-2,724
Closed -$144K
AGEN
121
Agenus
AGEN
$312M
– –
-587
Closed -$63K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,016
Closed -$233K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-4,308
Closed -$603K
ALLY icon
124
Ally Financial
ALLY
$13.2B
– –
-29,870
Closed -$1.49M
AMAT icon
125
Applied Materials
AMAT
$403B
– –
-4,943
Closed -$704K
3 4
5
6 7

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Tuttle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tuttle Capital Management held 307 positions worth $86.2M, down 62% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tuttle Capital Management withdrew a net $141M in Q3 2021, closing 188 positions and reducing 66 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $1.6M.

  • Tuttle Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 240,414 shares worth $1.6M.
  • Tuttle Capital Management added most to JPMorgan Chase in Q3 2021, an estimated $216K increase.
  • Tuttle Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Tuttle Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.81M.
  • Tuttle Capital Management's ten largest holdings make up 25% of its $86.2M portfolio in Q3 2021.
  • Tuttle Capital Management opened 46 new positions and closed 188 in Q3 2021.
  • Tuttle Capital Management's portfolio value fell 62% quarter-over-quarter to $86.2M.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.