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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
-0.72%
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
$40.2M
AUM Growth
-$25.2M
Cap. Flow
-$23.9M
Cap. Flow %
-59.36%
Top 10 Hldgs %
29.46%
Holding
140
New
31
Increased
4
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$974K
2
AERT
Aeries Technology
AERT
+$871K
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$858K
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$841K
5
DHAI
DIH Holdings US
DHAI
+$789K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
+$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1M

Sector Composition

Rank Sector Weight
1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.28%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHICU
126
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-38,499
Closed -$385K
GLS
127
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-33,860
Closed -$337K
GIACU
128
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-85,000
Closed -$852K
ASAX
129
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-103,314
Closed -$1.02M
SIERU
130
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-70,445
Closed -$704K
QNGY
131
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,160
Closed -$633K
EDNCU
132
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-42,489
Closed -$424K
BTNB
133
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-56,826
Closed -$563K
SPAQ
134
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-115,139
Closed -$1M
HCCC
135
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-21,169
Closed -$10K
NVACU
136
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-28,680
Closed -$288K
DCRN
137
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-21,269
Closed -$33K
ATEK.U
138
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-30,060
Closed -$300K
IRRX.U
139
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-40,277
Closed -$405K
SHAP.U
140
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-73,950
Closed -$740K
2 3 4 5
6

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Tuttle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tuttle Capital Management held 140 positions worth $40.2M, down 39% from $65.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tuttle Capital Management withdrew a net $23.9M in Q1 2022, closing 41 positions and reducing 58 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tuttle Capital Management opened a new position in Acropolis Infrastructure Acquisition Corp worth $729K.

  • Tuttle Capital Management's largest Q1 2022 buy was Acropolis Infrastructure Acquisition Corp: 100,588 shares worth $729K.
  • Tuttle Capital Management added most to Ginkgo Bioworks in Q1 2022, an estimated $27.2K increase.
  • Tuttle Capital Management's biggest Q1 2022 reduction was Accelerate Acquisition Corp, cutting an estimated $948K.
  • Tuttle Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.28M.
  • Tuttle Capital Management's ten largest holdings make up 29% of its $40.2M portfolio in Q1 2022.
  • Tuttle Capital Management opened 31 new positions and closed 41 in Q1 2022.
  • Tuttle Capital Management's portfolio value fell 39% quarter-over-quarter to $40.2M.

Based on Tuttle Capital Management's 13F filing for Q1 2022, filed 4 May 2022.