TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$134M
Cap. Flow %
-155.46%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
6
Reduced
67
Closed
188

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.14M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.91M
5
MXIM
Maxim Integrated Products
MXIM
$1.9M

Sector Composition

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 Shares
Change % 		Capital Flow
GOEV
101
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$192K 0.22%
25,032
+9,227
+58% +$71.1K
FHN icon
102
First Horizon
FHN
$11.4B
$173K 0.2%
+10,622
New +$173K
HBAN icon
103
Huntington Bancshares
HBAN
$25.7B
$169K 0.2%
+10,960
New +$169K
MYSE
104
Myseum, Inc. Common Stock
MYSE
$7.91M
$149K 0.17%
+10,901
New +$149K
TELL
105
DELISTED
Tellurian Inc.
TELL
$98K 0.11%
25,164
-8,363
-25% -$32.6K
PSFE icon
106
Paysafe
PSFE
$787M
$85K 0.1%
11,022
-1,781
-14% -$13.7K
CEI
107
DELISTED
Camber Energy, Inc
CEI
$84K 0.1%
+21,927
New +$84K
DM
108
DELISTED
Desktop Metal, Inc.
DM
$83K 0.1%
11,565
-5,938
-34% -$42.5K
CLOV icon
109
Clover Health Investments
CLOV
$1.36B
$81K 0.09%
10,958
+877
+9% +$6.48K
PIII icon
110
P3 Health Partners
PIII
$27.9M
$62K 0.07%
32,097
-121,364
-79% -$234K
KPLT icon
111
Katapult Holdings
KPLT
$91M
$55K 0.06%
+10,116
New +$55K
FPAC
112
DELISTED
Far Peak Acquisition Corporation
FPAC
$50K 0.06%
28,730
-201,973
-88% -$352K
HYZN
113
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$47K 0.05%
32,140
-185,581
-85% -$271K
SNDL icon
114
Sundial Growers
SNDL
$649M
$45K 0.05%
66,649
-80,939
-55% -$54.6K
OPK icon
115
Opko Health
OPK
$1.1B
$42K 0.05%
+11,603
New +$42K
KPRX icon
116
Kiora Pharmaceuticals
KPRX
$9.61M
$41K 0.05%
+18,174
New +$41K
XELA
117
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$35K 0.04%
+17,884
New +$35K
IMAQR
118
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$21K 0.02%
+99,275
New +$21K
HCCC
119
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$20K 0.02%
29,196
-97,397
-77% -$66.7K
IBDM
120
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-16,025
Closed -$397K
IBDN
121
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-15,634
Closed -$397K
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
– –
-10,211
Closed -$975K
VCVC
123
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-76,993
Closed -$767K
GRSV
124
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-162,290
Closed -$1.64M
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
– –
-17,988
Closed -$1.9M
3 4
5
6 7