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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
-0.55%
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
$29.1M
AUM Growth
-$6.83M
Cap. Flow
-$6.41M
Cap. Flow %
-22.02%
Top 10 Hldgs %
30.79%
Holding
118
New
11
Increased
4
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$976K
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$413K
3
STI icon
Solidion Technology
STI
+$375K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201K

Top Sells

Rank Stock Value
1
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$833K
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$641K
3
AFARU
Aura FAT Projects Acquisition Corp Unit
AFARU
+$496K
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$460K
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$407K

Sector Composition

Rank Sector Weight
1 Financials 56.63%
2 Industrials 7.81%
3 Communication Services 5.07%
4 Materials 4.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
101
RUM Group Inc
RUM
$1.61B
– –
-27,636
Closed -$276K
SOUN icon
102
SoundHound AI
SOUN
$2.67B
– –
-10,766
Closed -$29K
WGS icon
103
GeneDx Holdings
WGS
$1.93B
– –
-745
Closed -$31K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-9,692
Closed -$357K
ASCBU
105
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-34,021
Closed -$340K
MACA
106
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-10,181
Closed -$1K
IMAQ
107
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-38,256
Closed -$382K
ASTR
108
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,275
Closed -$25K
NUBIU
109
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-27,667
Closed -$277K
VORB
110
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-10,671
Closed -$41K
CRHC
111
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-83,836
Closed -$833K
VYGG
112
DELISTED
Vy Global Growth
VYGG
– –
-26,262
Closed -$260K
IMPX
113
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-46,395
Closed -$460K
ISLE
114
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-40,697
Closed -$405K
EMBK
115
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,548
Closed -$26K
GOBI
116
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-18,441
Closed -$183K
PRPB
117
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-75,507
Closed -$641K
AFARU
118
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-50,000
Closed -$496K
1 2 3 4
5

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Tuttle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tuttle Capital Management held 118 positions worth $29.1M, down 19% from $35.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tuttle Capital Management withdrew a net $6.41M in Q3 2022, closing 24 positions and reducing 63 holdings. Its most notable exit was Cohn Robbins Holdings Corp., an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares worth $484K.

  • Tuttle Capital Management's largest Q3 2022 buy was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 97,916 shares worth $484K.
  • Tuttle Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2022, an estimated $201K increase.
  • Tuttle Capital Management's biggest Q3 2022 reduction was Good Works II Acquisition Corp. Common Stock, cutting an estimated $407K.
  • Tuttle Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $833K.
  • Tuttle Capital Management's ten largest holdings make up 31% of its $29.1M portfolio in Q3 2022.
  • Tuttle Capital Management opened 11 new positions and closed 24 in Q3 2022.
  • Tuttle Capital Management's portfolio value fell 19% quarter-over-quarter to $29.1M.

Based on Tuttle Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.