TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.56%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$6.48M
Cap. Flow %
-22.25%
Top 10 Hldgs %
30.79%
Holding
118
New
11
Increased
4
Reduced
63
Closed
24

Top Buys

1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$484K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$330K
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$256K
4
STI icon
Solidion Technology
STI
$252K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$181K

Top Sells

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
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$405K

Sector Composition

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 Shares
Change % 		Capital Flow
VYGG
101
DELISTED
Vy Global Growth
VYGG
– –
-26,262
Closed -$260K
DAVE icon
102
Dave Inc
DAVE
$2.76B
– –
-41,403
Closed -$28K
DNA icon
103
Ginkgo Bioworks
DNA
$671M
– –
-13,664
Closed -$33K
GBTG icon
104
American Express Global Business Travel
GBTG
$3.88B
– –
-17,739
Closed -$19K
GRAB icon
105
Grab
GRAB
$20.1B
– –
-14,374
Closed -$36K
MVST icon
106
Microvast
MVST
$835M
– –
-14,535
Closed -$32K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
– –
-1,000
Closed -$280K
RUM icon
108
Rumble
RUM
$2.45B
– –
-27,636
Closed -$276K
SOUN icon
109
SoundHound AI
SOUN
$5.19B
– –
-10,766
Closed -$29K
WGS icon
110
GeneDx Holdings
WGS
$3.65B
– –
-24,595
Closed -$31K
XLB icon
111
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-4,846
Closed -$357K
ASCBU
112
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-34,021
Closed -$340K
MACA
113
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-10,181
Closed -$1K
IMAQ
114
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-38,256
Closed -$382K
ASTR
115
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-19,129
Closed -$25K
NUBIU
116
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-27,667
Closed -$277K
VORB
117
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-10,671
Closed -$41K
CRHC
118
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-83,836
Closed -$833K
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