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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
+5.39%
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
$15.4M
AUM Growth
-$9.84M
Cap. Flow
-$7.62M
Cap. Flow %
-49.56%
Top 10 Hldgs %
54.54%
Holding
109
New
14
Increased
18
Reduced
1
Closed
64

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$598K
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$503K
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$376K
4
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$312K
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$291K

Top Sells

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$1.21M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$766K
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$745K
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$709K

Sector Composition

Rank Sector Weight
1 Financials 50.15%
2 Consumer Discretionary 2.61%
3 Technology 1.24%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOB
101
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-28,316
Closed -$286K
SCOBW
102
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-14,630
Closed -$53
MIT
103
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-20,298
Closed -$203K
GIACW
104
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-42,500
Closed -$21.3K
FCAX
105
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-49,509
Closed -$500K
PACX
106
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-50,000
Closed -$507K
AFARW
107
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-50,000
Closed -$1.63K
AFAR
108
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-43,650
Closed -$450K
ACRO.WS
109
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-26,848
Closed -$3.22K
1 2 3 4
5

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Tuttle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tuttle Capital Management held 109 positions worth $15.4M, down 39% from $25.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tuttle Capital Management withdrew a net $7.62M in Q1 2023, closing 64 positions and reducing 1 holding. Its most notable exit was Metals Acquisition, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tuttle Capital Management opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $609K.

  • Tuttle Capital Management's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 59,657 shares worth $609K.
  • Tuttle Capital Management added most to Clean Energy Special Situations Corp. Common stock in Q1 2023, an estimated $376K increase.
  • Tuttle Capital Management's biggest Q1 2023 reduction was Senior Connect Acquisition Corp. I Class A Common Stock, cutting an estimated $201K.
  • Tuttle Capital Management fully exited Metals Acquisition in Q1 2023, selling an estimated $1.21M.
  • Tuttle Capital Management's ten largest holdings make up 55% of its $15.4M portfolio in Q1 2023.
  • Tuttle Capital Management opened 14 new positions and closed 64 in Q1 2023.
  • Tuttle Capital Management's portfolio value fell 39% quarter-over-quarter to $15.4M.

Based on Tuttle Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.