TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
-$140M
Cap. Flow
-$132M
Cap. Flow %
-152.92%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.14M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.91M
5
MXIM
Maxim Integrated Products
MXIM
$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
126
Zoom
ZM
$24.8B
– –
-861
Closed -$333K
ZS icon
127
Zscaler
ZS
$41.7B
– –
-1,183
Closed -$256K
QTTB icon
128
Q32 Bio
QTTB
$20.1M
– –
-1,967
Closed -$257K
PDYN icon
129
Palladyne AI
PDYN
$290M
– –
-19,094
Closed -$819K
XYZ
130
Block, Inc.
XYZ
$45.9B
– –
-1,173
Closed -$286K
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,123
Closed -$612K
NKLA
132
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-554
Closed -$300K
EXPR
133
DELISTED
Express, Inc.
EXPR
– –
-573
Closed -$74K
LTHM
134
DELISTED
Livent Corporation
LTHM
– –
-14,369
Closed -$278K
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,039
Closed -$322K
VMW
136
DELISTED
VMware, Inc
VMW
– –
-7,407
Closed -$1.19M
LSI
137
DELISTED
Life Storage, Inc.
LSI
– –
-6,390
Closed -$686K
CYXT
138
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-437,639
Closed -$3.81M
RIDE
139
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-896
Closed -$149K
VLDR
140
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-13,780
Closed -$147K
GACQU
141
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-66,920
Closed -$669K
HCIC
142
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-177,381
Closed -$1.79M
BTRS
143
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-10,246
Closed -$129K
IPOF
144
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-72,947
Closed -$744K
NLITU
145
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-25,768
Closed -$261K
COHR
146
DELISTED
Coherent Inc
COHR
– –
-981
Closed -$259K
CERN
147
DELISTED
Cerner Corp
CERN
– –
-11,908
Closed -$931K
ANAT
148
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,173
Closed -$620K
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,559
Closed -$255K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,747
Closed -$258K
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