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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
+3.11%
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
$25.2M
AUM Growth
-$3.89M
Cap. Flow
-$10.3M
Cap. Flow %
-41%
Top 10 Hldgs %
35.77%
Holding
137
New
43
Increased
7
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$745K
2
FZT
FAST Acquisition Corp. II
FZT
+$742K
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$598K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$181K

Top Sells

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$1.27M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$716K
3
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$550K
4
AVAN
Avanti Acquisition Corp.
AVAN
+$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$444K

Sector Composition

Rank Sector Weight
1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFHTU
126
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-17,250
Closed -$173K
FSSI
127
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-38,158
Closed -$377K
ACII
128
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-38,907
Closed -$292K
CRU
129
DELISTED
Crucible Acquisition Corporation
CRU
– –
-21,840
Closed -$161K
ASZ
130
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-34,047
Closed -$334K
AUS
131
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-45,285
Closed -$444K
GAPA
132
DELISTED
G&P Acquisition Corp.
GAPA
– –
-25,954
Closed -$259K
EDNC
133
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-21,244
Closed -$5K
LUXA
134
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-13,210
Closed -$132K
BOAS
135
DELISTED
BOA Acquisition Corp.
BOAS
– –
-16,366
Closed -$119K
AVAN
136
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-49,575
Closed -$497K
NVAC
137
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-13,185
Closed -$1K
2 3 4 5
6

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Tuttle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tuttle Capital Management held 137 positions worth $25.2M, down 13% from $29.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tuttle Capital Management withdrew a net $10.3M in Q4 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Accelerate Acquisition Corp, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Materials.

Against the trend, Tuttle Capital Management opened a new position in Senior Connect Acquisition Corp. I Class A Common Stock worth $732K.

  • Tuttle Capital Management's largest Q4 2022 buy was Senior Connect Acquisition Corp. I Class A Common Stock: 75,000 shares worth $732K.
  • Tuttle Capital Management added most to TortoiseEcofin Acquisition Corp. III in Q4 2022, an estimated $68.9K increase.
  • Tuttle Capital Management's biggest Q4 2022 reduction was Clean Energy Special Situations Corp. Common stock, cutting an estimated $716K.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp in Q4 2022, selling an estimated $1.27M.
  • Tuttle Capital Management's ten largest holdings make up 36% of its $25.2M portfolio in Q4 2022.
  • Tuttle Capital Management opened 43 new positions and closed 42 in Q4 2022.
  • Tuttle Capital Management's portfolio value fell 13% quarter-over-quarter to $25.2M.

Based on Tuttle Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.