TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.41%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$65.4M
AUM Growth
+$65.4M
Cap. Flow
-$18.7M
Cap. Flow %
-28.59%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
3
MTAL icon
Metals Acquisition
MTAL
$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
5
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$1.06M

Top Sells

1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
2
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
3
QNGY
Quanergy Systems, Inc.
QNGY
$1.08M
4
AAQC
Accelerate Acquisition Corp.
AAQC
$1.08M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$843K

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 9.31%
3 Industrials 5.13%
4 Communication Services 3.77%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZN
101
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$45K 0.07%
23,500
-8,640
-27% -$16.6K
FATH
102
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$42K 0.06%
47,224
-45,905
-49% -$40.8K
DCRN
103
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$33K 0.05%
21,269
-52,569
-71% -$81.6K
SVFA
104
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25K 0.04%
14,807
-118,720
-89% -$200K
PIII icon
105
P3 Health Partners
PIII
$27.9M
$22K 0.03%
20,577
-11,520
-36% -$12.3K
DMAQR
106
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$22K 0.03%
+69,024
New +$22K
IMAQR
107
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$14K 0.02%
74,451
-24,824
-25% -$4.67K
BBAI icon
108
BigBear.ai
BBAI
$1.82B
$12K 0.02%
+14,797
New +$12K
HCCC
109
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$10K 0.02%
21,169
-8,027
-27% -$3.79K
CEI
110
DELISTED
Camber Energy, Inc
CEI
– –
-21,927
Closed -$84K
DCRC
111
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-57,278
Closed -$367K
HCAQ
112
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-85,139
Closed -$843K
NGCA
113
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-67,697
Closed -$462K
PBCT
114
DELISTED
People's United Financial Inc
PBCT
– –
-11,199
Closed -$196K
GLSPU
115
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-43,560
Closed -$449K
XELA
116
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-17,884
Closed -$35K
CHWAU
117
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-68,870
Closed -$700K
CNTQU
118
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-50,000
Closed -$513K
DCRDU
119
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-75,000
Closed -$757K
FPAC
120
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-28,730
Closed -$50K
MTAL.U
121
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-120,612
Closed -$1.2M
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
– –
-52,741
Closed -$534K
OXACU
123
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-60,000
Closed -$614K
OXUSU
124
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-46,431
Closed -$473K
GOEV
125
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-25,032
Closed -$192K
3 4
5
6 7