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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
+0.4%
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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
-$21.9M
Cap. Flow %
-33.5%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.72M
3
MTAL
Metals Acquisition
MTAL
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.11M

Top Sells

Rank Stock Value
1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.44M
2
AAQC
Accelerate Acquisition Corp
AAQC
+$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
+$1.2M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$1.19M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 48.08%
2 Consumer Discretionary 10.36%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
126
Katapult Holdings
KPLT
$30.4M
– –
-405
Closed -$55K
KPRX icon
127
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-50
Closed -$41K
LCID icon
128
Lucid Motors
LCID
$2.88B
– –
-890
Closed -$226K
LULU icon
129
lululemon athletica
LULU
$13.5B
– –
-632
Closed -$256K
LUMN icon
130
Lumen
LUMN
$6.57B
– –
-22,336
Closed -$277K
M icon
131
Macy's
M
$6.53B
– –
-12,816
Closed -$290K
MCD icon
132
McDonald's
MCD
$192B
– –
-1,484
Closed -$358K
OPEN icon
133
Opendoor
OPEN
$3.64B
– –
-11,995
Closed -$238K
OPK icon
134
Opko Health
OPK
$985M
– –
-11,603
Closed -$42K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
– –
-1,242
Closed -$445K
QS icon
136
QuantumScape Corp
QS
$3.21B
– –
-9,880
Closed -$242K
SNAP icon
137
Snap
SNAP
$7.89B
– –
-3,289
Closed -$243K
SNDL icon
138
Sundial Growers
SNDL
$320M
– –
-6,665
Closed -$45K
TSLA icon
139
Tesla
TSLA
$1.23T
– –
-1,059
Closed -$274K
UBER icon
140
Uber
UBER
$143B
– –
-5,862
Closed -$263K
V icon
141
Visa
V
$684B
– –
-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
3 4 5
6
7

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AWA
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JWM
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RCM
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Tuttle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tuttle Capital Management held 162 positions worth $65.4M, down 24% from $86.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tuttle Capital Management withdrew a net $21.9M in Q4 2021, closing 53 positions and reducing 61 holdings. Its most notable exit was Clean Energy Special Situations Corp. Unit, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.28M.

  • Tuttle Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 26,256 shares worth $2.28M.
  • Tuttle Capital Management added most to Paysafe in Q4 2021, an estimated $137K increase.
  • Tuttle Capital Management's biggest Q4 2021 reduction was Accelerate Acquisition Corp, cutting an estimated $1.43M.
  • Tuttle Capital Management fully exited Clean Energy Special Situations Corp. Unit in Q4 2021, selling an estimated $1.44M.
  • Tuttle Capital Management's ten largest holdings make up 26% of its $65.4M portfolio in Q4 2021.
  • Tuttle Capital Management opened 43 new positions and closed 53 in Q4 2021.
  • Tuttle Capital Management's portfolio value fell 24% quarter-over-quarter to $65.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.