TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.72%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
-$24.1M
Cap. Flow %
-59.81%
Top 10 Hldgs %
29.46%
Holding
140
New
31
Increased
4
Reduced
58
Closed
41

Top Buys

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$729K
2
AERT
Aeries Technology
AERT
$597K
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$581K
4
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K
5
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$548K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$1M

Sector Composition

1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.07%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEVA
101
Aeva Technologies
AEVA
$767M
– –
-3,132
Closed -$118K
ALIT icon
102
Alight
ALIT
$2.07B
– –
-13,500
Closed -$146K
BFLY icon
103
Butterfly Network
BFLY
$378M
– –
-19,440
Closed -$130K
CLOV icon
104
Clover Health Investments
CLOV
$1.36B
– –
-31,611
Closed -$118K
ETWO
105
DELISTED
E2open Parent Holdings
ETWO
– –
-12,146
Closed -$137K
MIR icon
106
Mirion Technologies
MIR
$4.76B
– –
-12,277
Closed -$129K
MVST icon
107
Microvast
MVST
$835M
– –
-19,482
Closed -$110K
PSFE icon
108
Paysafe
PSFE
$787M
– –
-2,961
Closed -$139K
RGTI icon
109
Rigetti Computing
RGTI
$4.88B
– –
-11,000
Closed -$113K
SOFI icon
110
SoFi Technologies
SOFI
$29.3B
– –
-12,901
Closed -$204K
SST icon
111
System1
SST
$57.2M
– –
-9,966
Closed -$993K
XLB icon
112
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-3,026
Closed -$274K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-6,372
Closed -$354K
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-8,949
Closed -$695K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-28,296
Closed -$1.11M
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-6,137
Closed -$649K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-13,128
Closed -$2.28M
XLRE icon
118
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-5,661
Closed -$293K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-7,068
Closed -$996K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,723
Closed -$1.17M
TRUG icon
121
TruGolf
TRUG
$4.99M
– –
-1,155
Closed -$567K
BRKHU
122
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-15,356
Closed -$154K
TGAAU
123
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-40,000
Closed -$398K
ACRO.U
124
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-80,544
Closed -$803K
WWACU
125
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-75,992
Closed -$758K
2 3 4
5
6