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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
+0.67%
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
$86.2M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-163.91%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.34M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.43M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
+$1.19M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.09M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$55.4B
– –
-13,323
Closed -$1.78M
AMT icon
127
American Tower
AMT
$80.8B
– –
-3,942
Closed -$1.06M
ANET icon
128
Arista Networks
ANET
$227B
– –
-53,776
Closed -$1.22M
ANGL icon
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-58,098
Closed -$1.91M
APD icon
130
Air Products & Chemicals
APD
$65.7B
– –
-725
Closed -$209K
AVY icon
131
Avery Dennison
AVY
$13B
– –
-2,930
Closed -$616K
DCH
132
Dauch Corp
DCH
$1.34B
– –
-23,721
Closed -$246K
BBHY icon
133
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-7,600
Closed -$398K
BDX icon
134
Becton Dickinson
BDX
$45.6B
– –
-4,156
Closed -$986K
BFLY icon
135
Butterfly Network
BFLY
$1.89B
– –
-10,848
Closed -$157K
BGC icon
136
BGC Group
BGC
$5.45B
– –
-10,373
Closed -$59K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,250
Closed -$205K
BKR icon
138
Baker Hughes
BKR
$60B
– –
-25,960
Closed -$594K
BL icon
139
BlackLine
BL
$1.84B
– –
-2,307
Closed -$257K
BLK icon
140
Blackrock
BLK
$169B
– –
-1,097
Closed -$960K
BR icon
141
Broadridge
BR
$17.8B
– –
-1,611
Closed -$260K
BWA icon
142
BorgWarner
BWA
$13.1B
– –
-6,006
Closed -$257K
CCOI icon
143
Cogent Communications
CCOI
$676M
– –
-3,319
Closed -$255K
CHRW icon
144
C.H. Robinson
CHRW
$17.4B
– –
-9,362
Closed -$877K
CI icon
145
Cigna
CI
$73.7B
– –
-1,143
Closed -$271K
CL icon
146
Colgate-Palmolive
CL
$73.1B
– –
-18,491
Closed -$1.5M
CNP icon
147
CenterPoint Energy
CNP
$27.7B
– –
-24,701
Closed -$606K
COF icon
148
Capital One
COF
$128B
– –
-9,426
Closed -$1.46M
CRWD icon
149
CrowdStrike
CRWD
$194B
– –
-4,088
Closed -$257K
CSCO icon
150
Cisco
CSCO
$457B
– –
-33,493
Closed -$1.77M
4 5
6
7 8

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Tuttle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tuttle Capital Management held 307 positions worth $86.2M, down 62% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tuttle Capital Management withdrew a net $141M in Q3 2021, closing 188 positions and reducing 66 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $1.6M.

  • Tuttle Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 240,414 shares worth $1.6M.
  • Tuttle Capital Management added most to JPMorgan Chase in Q3 2021, an estimated $216K increase.
  • Tuttle Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Tuttle Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.81M.
  • Tuttle Capital Management's ten largest holdings make up 25% of its $86.2M portfolio in Q3 2021.
  • Tuttle Capital Management opened 46 new positions and closed 188 in Q3 2021.
  • Tuttle Capital Management's portfolio value fell 62% quarter-over-quarter to $86.2M.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.