TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+0.41%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$65.4M
AUM Growth
-$20.8M
Cap. Flow
-$18.7M
Cap. Flow %
-28.59%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
3
MTAL icon
Metals Acquisition
MTAL
$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
5
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$1.06M

Top Sells

1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
2
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
3
QNGY
Quanergy Systems, Inc.
QNGY
$1.08M
4
AAQC
Accelerate Acquisition Corp.
AAQC
$1.08M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$843K

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 9.31%
3 Industrials 5.13%
4 Communication Services 3.77%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPLT icon
126
Katapult Holdings
KPLT
$88.1M
– –
-405
Closed -$55K
KPRX icon
127
Kiora Pharmaceuticals
KPRX
$9.37M
– –
-50
Closed -$41K
LCID icon
128
Lucid Motors
LCID
$4.97B
– –
-890
Closed -$226K
LULU icon
129
lululemon athletica
LULU
$24.7B
– –
-632
Closed -$256K
LUMN icon
130
Lumen
LUMN
$5.1B
– –
-22,336
Closed -$277K
M icon
131
Macy's
M
$4.61B
– –
-12,816
Closed -$290K
MCD icon
132
McDonald's
MCD
$226B
– –
-1,484
Closed -$358K
OPEN icon
133
Opendoor
OPEN
$4.39B
– –
-11,608
Closed -$238K
OPK icon
134
Opko Health
OPK
$1.1B
– –
-11,603
Closed -$42K
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
– –
-1,242
Closed -$445K
QS icon
136
QuantumScape
QS
$4.33B
– –
-9,880
Closed -$242K
SNAP icon
137
Snap
SNAP
$12B
– –
-3,289
Closed -$243K
SNDL icon
138
Sundial Growers
SNDL
$628M
– –
-6,665
Closed -$45K
TSLA icon
139
Tesla
TSLA
$1.09T
– –
-1,059
Closed -$274K
UBER icon
140
Uber
UBER
$192B
– –
-5,862
Closed -$263K
V icon
141
Visa
V
$681B
– –
-1,579
Closed -$352K
DM
142
DELISTED
Desktop Metal, Inc.
DM
– –
-1,157
Closed -$83K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
– –
-14,581
Closed -$199K
TELL
144
DELISTED
Tellurian Inc.
TELL
– –
-25,164
Closed -$98K
SWSSU
145
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-287,900
Closed -$1.44M
GOEV
146
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-54
Closed -$192K
OXUSU
147
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-46,431
Closed -$473K
OXACU
148
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-60,000
Closed -$614K
EOCW.U
149
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-52,741
Closed -$534K
MTAL.U
150
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-120,612
Closed -$1.2M
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