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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$19.2M
Cap. Flow %
-8.5%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$6.93M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$2.81M
3
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
+$2.46M
4
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
+$2.45M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
3
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
126
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$744K 0.33%
72,947
-60,510
-45% -$624K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$735K 0.33%
5,091
+2,399
+89% +$335K
AMAT icon
128
Applied Materials
AMAT
$347B
$704K 0.31%
+4,943
New +$663K
LSI
129
DELISTED
Life Storage, Inc.
LSI
$686K 0.3%
6,390
+3,802
+147% +$374K
GOBI
130
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$685K 0.3%
+69,542
New +$687K
GACQU
131
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$669K 0.3%
+66,920
New +$666K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$665K 0.29%
+5,759
New +$659K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$663K 0.29%
+5,080
New +$663K
MS icon
134
Morgan Stanley
MS
$319B
$659K 0.29%
7,182
-1,415
-16% -$121K
MDLZ icon
135
Mondelez International
MDLZ
$83.4B
$655K 0.29%
+10,495
New +$647K
ENTG icon
136
Entegris
ENTG
$16.3B
$638K 0.28%
+5,192
New +$597K
NWL icon
137
Newell Brands
NWL
$2.21B
$631K 0.28%
+22,966
New +$633K
EA icon
138
Electronic Arts
EA
$52.4B
$628K 0.28%
+4,367
New +$620K
FDX icon
139
FedEx
FDX
$73B
$625K 0.28%
+2,094
New +$621K
MOS icon
140
The Mosaic Company
MOS
$7.19B
$625K 0.28%
19,595
+4,001
+26% +$136K
WSO icon
141
Watsco Inc
WSO
$13.2B
$624K 0.28%
+2,177
New +$623K
K
142
DELISTED
Kellanova
K
$623K 0.28%
+10,321
New +$627K
PAA icon
143
Plains All American Pipeline
PAA
$17.6B
$621K 0.27%
+54,633
New +$561K
PAGP icon
144
Plains GP Holdings
PAGP
$5.28B
$621K 0.27%
+52,030
New +$554K
STX icon
145
Seagate
STX
$173B
$621K 0.27%
7,068
+2,210
+45% +$199K
ANAT
146
DELISTED
American National Group, Inc. Common Stock
ANAT
$620K 0.27%
+4,173
New +$559K
GWW icon
147
W.W. Grainger
GWW
$64.2B
$618K 0.27%
1,412
-59
-4% -$26K
WEN icon
148
Wendy's
WEN
$1.46B
$618K 0.27%
+26,385
New +$606K
AVY icon
149
Avery Dennison
AVY
$12.8B
$616K 0.27%
2,930
-255
-8% -$53.6K
GLPI icon
150
Gaming and Leisure Properties
GLPI
$13B
$613K 0.27%
+13,221
New +$608K
4 5
6
7 8

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Tuttle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tuttle Capital Management held 437 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuttle Capital Management withdrew a net $19.2M in Q2 2021, closing 176 positions and reducing 42 holdings. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Accelerate Acquisition Corp worth $5.31M.

  • Tuttle Capital Management's largest Q2 2021 buy was Accelerate Acquisition Corp: 714,166 shares worth $5.31M.
  • Tuttle Capital Management added most to Williams Companies in Q2 2021, an estimated $1.1M increase.
  • Tuttle Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp Units in Q2 2021, selling an estimated $4.68M.
  • Tuttle Capital Management's ten largest holdings make up 14% of its $226M portfolio in Q2 2021.
  • Tuttle Capital Management opened 198 new positions and closed 176 in Q2 2021.
  • Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.