TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$25.2M
AUM Growth
+$25.2M
Cap. Flow
-$10.4M
Cap. Flow %
-41.23%
Top 10 Hldgs %
35.77%
Holding
137
New
43
Increased
7
Reduced
31
Closed
42

Top Buys

1
FZT
FAST Acquisition Corp. II
FZT
$751K
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$739K
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$732K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$611K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
$183K

Top Sells

1
AAQC
Accelerate Acquisition Corp.
AAQC
$1.28M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$722K
3
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$559K
4
AVAN
Avanti Acquisition Corp.
AVAN
$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
$444K

Sector Composition

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 Shares
Change % 		Capital Flow
AUS
101
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-45,285
Closed -$444K
ASZ
102
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-34,047
Closed -$334K
CRU
103
DELISTED
Crucible Acquisition Corporation
CRU
– –
-21,840
Closed -$161K
ACII
104
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-38,907
Closed -$292K
FSSI
105
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-38,158
Closed -$377K
EFHTU
106
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-17,250
Closed -$173K
VTIQ
107
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-30,621
Closed -$252K
PV.U
108
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
STRY
109
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-13,897
Closed -$21K
AAQC
110
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-176,591
Closed -$1.28M
SIER
111
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-66,523
Closed -$359K
SHQA
112
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-45,562
Closed -$275K
HIII
113
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-26,789
Closed -$220K
HCII
114
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-30,089
Closed -$202K
PSAG
115
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-53,245
Closed -$415K
GACQ
116
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-26,860
Closed -$3K
FTVI
117
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-42,916
Closed -$319K
CLAS
118
DELISTED
Class Acceleration Corp.
CLAS
– –
-43,742
Closed -$293K
CORZ
119
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-13,743
Closed -$18K
GIAC
120
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-42,500
Closed -$23K
GWII
121
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-32,766
Closed -$7K
FATH
122
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-47,224
Closed -$9K
HLGN
123
DELISTED
Heliogen, Inc.
HLGN
– –
-12,547
Closed -$23K
LIVB
124
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-33,750
Closed -$4K
KYCH
125
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-14,840
Closed -$88K
2 3 4
5
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