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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
+3.11%
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
$25.2M
AUM Growth
-$3.89M
Cap. Flow
-$10.3M
Cap. Flow %
-41%
Top 10 Hldgs %
35.77%
Holding
137
New
43
Increased
7
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$745K
2
FZT
FAST Acquisition Corp. II
FZT
+$742K
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$598K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$181K

Top Sells

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$1.27M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$716K
3
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$550K
4
AVAN
Avanti Acquisition Corp.
AVAN
+$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$444K

Sector Composition

Rank Sector Weight
1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
101
DELISTED
Sonder
SOND
– –
-1,106
Closed -$23K
STI icon
102
Solidion Technology
STI
$53.5M
– –
-749
Closed -$252K
BSLK
103
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,093
Closed -$153K
TGAA
104
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-13,333
Closed -$1K
HYZN
105
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-239
Closed -$3K
ALLG
106
DELISTED
Allego N.V.
ALLG
– –
-12,229
Closed -$6K
KYCH
107
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-14,840
Closed -$88K
LIVB
108
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-33,750
Closed -$4K
HLGN
109
DELISTED
Heliogen, Inc.
HLGN
– –
-358
Closed -$23K
FATH
110
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,361
Closed -$9K
GWII
111
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-32,766
Closed -$7K
GIAC
112
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-42,500
Closed -$23K
CORZ
113
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-13,743
Closed -$18K
CLAS
114
DELISTED
Class Acceleration Corp.
CLAS
– –
-43,742
Closed -$293K
FTVI
115
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-42,916
Closed -$319K
GACQ
116
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-26,860
Closed -$3K
PSAG
117
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-53,245
Closed -$415K
HCII
118
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-30,089
Closed -$202K
HIII
119
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-26,789
Closed -$220K
SHQA
120
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-45,562
Closed -$275K
SIER
121
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-66,523
Closed -$359K
AAQC
122
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-176,591
Closed -$1.27M
STRY
123
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-13,897
Closed -$21K
PV.U
124
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-27,854
Closed -$278K
VTIQ
125
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-30,621
Closed -$252K
2 3 4
5
6

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Tuttle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tuttle Capital Management held 137 positions worth $25.2M, down 13% from $29.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tuttle Capital Management withdrew a net $10.3M in Q4 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Accelerate Acquisition Corp, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Materials.

Against the trend, Tuttle Capital Management opened a new position in Senior Connect Acquisition Corp. I Class A Common Stock worth $732K.

  • Tuttle Capital Management's largest Q4 2022 buy was Senior Connect Acquisition Corp. I Class A Common Stock: 75,000 shares worth $732K.
  • Tuttle Capital Management added most to TortoiseEcofin Acquisition Corp. III in Q4 2022, an estimated $68.9K increase.
  • Tuttle Capital Management's biggest Q4 2022 reduction was Clean Energy Special Situations Corp. Common stock, cutting an estimated $716K.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp in Q4 2022, selling an estimated $1.27M.
  • Tuttle Capital Management's ten largest holdings make up 36% of its $25.2M portfolio in Q4 2022.
  • Tuttle Capital Management opened 43 new positions and closed 42 in Q4 2022.
  • Tuttle Capital Management's portfolio value fell 13% quarter-over-quarter to $25.2M.

Based on Tuttle Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.