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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
-0.72%
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
$40.2M
AUM Growth
-$25.2M
Cap. Flow
-$23.9M
Cap. Flow %
-59.36%
Top 10 Hldgs %
29.46%
Holding
140
New
31
Increased
4
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$974K
2
AERT
Aeries Technology
AERT
+$871K
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$858K
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$841K
5
DHAI
DIH Holdings US
DHAI
+$789K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
+$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1M

Sector Composition

Rank Sector Weight
1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.28%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
101
Alight
ALIT
$447M
– –
-675
Closed -$146K
BFLY icon
102
Butterfly Network
BFLY
$1.89B
– –
-19,440
Closed -$130K
CLOV icon
103
Clover Health Investments
CLOV
$2.2B
– –
-31,611
Closed -$118K
ETWO
104
DELISTED
E2open Parent Holdings
ETWO
– –
-12,146
Closed -$137K
MIR icon
105
Mirion Technologies
MIR
$3.73B
– –
-12,277
Closed -$129K
MVST icon
106
Microvast
MVST
$269M
– –
-19,482
Closed -$110K
PSFE icon
107
Paysafe
PSFE
$414M
– –
-2,961
Closed -$139K
RGTI icon
108
Rigetti Computing
RGTI
$4.97B
– –
-11,000
Closed -$113K
SOFI icon
109
SoFi Technologies
SOFI
$21B
– –
-12,901
Closed -$204K
SST icon
110
System1
SST
$14.3M
– –
-9,966
Closed -$993K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-6,052
Closed -$274K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-12,744
Closed -$354K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-8,949
Closed -$695K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-28,296
Closed -$1.1M
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-6,137
Closed -$649K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-26,256
Closed -$2.28M
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-5,661
Closed -$293K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-7,068
Closed -$996K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-11,446
Closed -$1.17M
TRUG icon
120
TruGolf
TRUG
$945K
– –
-115
Closed -$567K
BRKHU
121
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-15,356
Closed -$154K
TGAAU
122
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-40,000
Closed -$398K
ACRO.U
123
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-80,544
Closed -$803K
WWACU
124
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-75,992
Closed -$758K
PTRA
125
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-15,411
Closed -$136K
2 3 4
5
6

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Tuttle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tuttle Capital Management held 140 positions worth $40.2M, down 39% from $65.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tuttle Capital Management withdrew a net $23.9M in Q1 2022, closing 41 positions and reducing 58 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tuttle Capital Management opened a new position in Acropolis Infrastructure Acquisition Corp worth $729K.

  • Tuttle Capital Management's largest Q1 2022 buy was Acropolis Infrastructure Acquisition Corp: 100,588 shares worth $729K.
  • Tuttle Capital Management added most to Ginkgo Bioworks in Q1 2022, an estimated $27.2K increase.
  • Tuttle Capital Management's biggest Q1 2022 reduction was Accelerate Acquisition Corp, cutting an estimated $948K.
  • Tuttle Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.28M.
  • Tuttle Capital Management's ten largest holdings make up 29% of its $40.2M portfolio in Q1 2022.
  • Tuttle Capital Management opened 31 new positions and closed 41 in Q1 2022.
  • Tuttle Capital Management's portfolio value fell 39% quarter-over-quarter to $40.2M.

Based on Tuttle Capital Management's 13F filing for Q1 2022, filed 4 May 2022.