TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-3.74%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$35.9M
AUM Growth
+$35.9M
Cap. Flow
-$808K
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.12%
Holding
133
New
34
Increased
6
Reduced
51
Closed
26

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.27M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$697K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$692K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$677K

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$923K
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$740K
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$629K
4
AAQC
Accelerate Acquisition Corp.
AAQC
$602K
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K

Sector Composition

1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAKR
101
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$4K 0.01%
40,000
– –
EDNC
102
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$3K 0.01%
21,244
– –
NVACR
103
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3K 0.01%
26,370
– –
NVAC
104
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2K 0.01%
13,185
– –
IMAQR
105
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2K 0.01%
40,238
-15,381
-28% -$764
MACA
106
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1K ﹤0.01%
10,181
-4,151
-29% -$408
TGAA
107
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1K ﹤0.01%
13,333
– –
RACYU
108
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-17,808
Closed -$179K
OACB
109
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-49,757
Closed -$495K
GOAC
110
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-63,537
Closed -$629K
ETAC
111
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-93,250
Closed -$923K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
– –
-6,240
Closed -$241K
IS
113
DELISTED
ironSource Ltd.
IS
– –
-12,671
Closed -$61K
SHQAU
114
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-40,632
Closed -$404K
FTVIU
115
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-49,187
Closed -$487K
SVFA
116
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-10,548
Closed -$6K
GSQD
117
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-33,820
Closed -$219K
SAMAU
118
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-56,842
Closed -$566K
CANO
119
DELISTED
Cano Health, Inc.
CANO
– –
-10,060
Closed -$64K
WE
120
DELISTED
WeWork Inc.
WE
– –
-11,770
Closed -$80K
SHUAU
121
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-57,354
Closed -$575K
BYN.U
122
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-36,562
Closed -$366K
KYCHU
123
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-12,000
Closed -$120K
SCRMU
124
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-32,500
Closed -$325K
FTIIU
125
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-14,650
Closed -$147K
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5
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