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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
+0.4%
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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
-$21.9M
Cap. Flow %
-33.5%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.72M
3
MTAL
Metals Acquisition
MTAL
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.11M

Top Sells

Rank Stock Value
1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.44M
2
AAQC
Accelerate Acquisition Corp
AAQC
+$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
+$1.2M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$1.19M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 48.08%
2 Consumer Discretionary 10.36%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZN
101
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$45K 0.07%
470
-173
-27% -$56.4K
FATH
102
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$42K 0.06%
2,361
-2,295
-49% -$446K
DCRN
103
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$33K 0.05%
21,269
-52,569
-71% -$526K
SVFA
104
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25K 0.04%
14,807
-118,720
-89% -$1.19M
PIII icon
105
P3 Health Partners
PIII
$32.7M
$22K 0.03%
412
-230
-36% -$110K
DMAQR
106
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$22K 0.03%
+69,024
New +$21.8K
IMAQR
107
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$14K 0.02%
74,451
-24,824
-25% -$5.39K
BBAI icon
108
BigBear.ai
BBAI
$1.34B
$12K 0.02%
+14,797
New +$108K
HCCC
109
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$10K 0.02%
21,169
-8,027
-27% -$79.5K
AAL icon
110
American Airlines Group
AAL
$10.1B
– –
-23,939
Closed -$491K
BAC icon
111
Bank of America
BAC
$435B
– –
-10,739
Closed -$456K
C icon
112
Citigroup
C
$222B
– –
-3,966
Closed -$278K
COST icon
113
Costco
COST
$422B
– –
-1,003
Closed -$451K
CRM icon
114
Salesforce
CRM
$151B
– –
-957
Closed -$260K
CVX icon
115
Chevron
CVX
$392B
– –
-3,525
Closed -$358K
MYSE
116
Myseum.AI Inc
MYSE
$11M
– –
-1,090
Closed -$149K
F icon
117
Ford
F
$58.5B
– –
-21,510
Closed -$305K
FHN icon
118
First Horizon
FHN
$12.2B
– –
-10,622
Closed -$173K
GE icon
119
GE Aerospace
GE
$374B
– –
-5,655
Closed -$363K
GTLS
120
DELISTED
Chart Industries
GTLS
– –
-1,119
Closed -$214K
HBAN icon
121
Huntington Bancshares
HBAN
$34.4B
– –
-10,960
Closed -$169K
HD icon
122
Home Depot
HD
$331B
– –
-1,330
Closed -$437K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,010
Closed -$435K
JPM icon
124
JPMorgan Chase
JPM
$935B
– –
-3,026
Closed -$495K
KMI icon
125
Kinder Morgan
KMI
$71.7B
– –
-17,233
Closed -$288K
3 4
5
6 7

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Tuttle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tuttle Capital Management held 162 positions worth $65.4M, down 24% from $86.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tuttle Capital Management withdrew a net $21.9M in Q4 2021, closing 53 positions and reducing 61 holdings. Its most notable exit was Clean Energy Special Situations Corp. Unit, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.28M.

  • Tuttle Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 26,256 shares worth $2.28M.
  • Tuttle Capital Management added most to Paysafe in Q4 2021, an estimated $137K increase.
  • Tuttle Capital Management's biggest Q4 2021 reduction was Accelerate Acquisition Corp, cutting an estimated $1.43M.
  • Tuttle Capital Management fully exited Clean Energy Special Situations Corp. Unit in Q4 2021, selling an estimated $1.44M.
  • Tuttle Capital Management's ten largest holdings make up 26% of its $65.4M portfolio in Q4 2021.
  • Tuttle Capital Management opened 43 new positions and closed 53 in Q4 2021.
  • Tuttle Capital Management's portfolio value fell 24% quarter-over-quarter to $65.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.