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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$19.2M
Cap. Flow %
-8.5%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$6.93M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$2.81M
3
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
+$2.46M
4
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
+$2.45M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
3
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$32.8B
$613K 0.27%
+15,025
New +$632K
SIRI icon
152
SiriusXM
SIRI
$11B
$613K 0.27%
+9,377
New +$588K
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$612K 0.27%
+20,123
New +$678K
HSY icon
154
Hershey
HSY
$37.3B
$608K 0.27%
+3,491
New +$588K
SHW icon
155
Sherwin-Williams
SHW
$84.8B
$608K 0.27%
+2,231
New +$611K
EXC icon
156
Exelon
EXC
$48.1B
$607K 0.27%
+19,205
New +$618K
NTAP icon
157
NetApp
NTAP
$33.9B
$607K 0.27%
+7,416
New +$579K
CNP icon
158
CenterPoint Energy
CNP
$28.3B
$606K 0.27%
24,701
+2,591
+12% +$63.6K
HPE icon
159
Hewlett Packard
HPE
$58.8B
$605K 0.27%
+41,475
New +$655K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$69.1B
$603K 0.27%
+4,308
New +$609K
IEP icon
161
Icahn Enterprises
IEP
$5.1B
$601K 0.27%
+10,921
New +$622K
EVRG icon
162
Evergy
EVRG
$19.4B
$599K 0.27%
+9,915
New +$620K
MLCO icon
163
Melco Resorts & Entertainment
MLCO
$2.21B
$598K 0.26%
+36,068
New +$654K
HST icon
164
Host Hotels & Resorts
HST
$17.5B
$595K 0.26%
+34,795
New +$606K
BKR icon
165
Baker Hughes
BKR
$58.3B
$594K 0.26%
25,960
+4,216
+19% +$97.3K
NFE icon
166
New Fortress Energy
NFE
$92.9M
$594K 0.26%
15,692
+5,556
+55% +$238K
GLSPU
167
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$592K 0.26%
+58,445
New +$585K
GLS
168
DELISTED
Gelesis Holdings, Inc.
GLS
$579K 0.26%
59,145
-19,839
-25% -$195K
PDOT
169
DELISTED
Peridot Acquisition Corp. II
PDOT
$579K 0.26%
+69,057
New +$674K
BSLK
170
DELISTED
Bolt Projects Holdings
BSLK
$525K 0.23%
+3,512
New +$681K
IVOL icon
171
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$440K 0.19%
15,933
-15,488
-49% -$441K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$858B
$415K 0.18%
965
-18,440
-95% -$7.72M
META icon
173
Meta Platforms (Facebook)
META
$1.49T
$411K 0.18%
1,182
-780
-40% -$250K
BBHY icon
174
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$398K 0.18%
+7,600
New +$394K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$398K 0.18%
+19,338
New +$395K
5 6
7
8 9

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Tuttle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tuttle Capital Management held 437 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuttle Capital Management withdrew a net $19.2M in Q2 2021, closing 176 positions and reducing 42 holdings. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Accelerate Acquisition Corp worth $5.31M.

  • Tuttle Capital Management's largest Q2 2021 buy was Accelerate Acquisition Corp: 714,166 shares worth $5.31M.
  • Tuttle Capital Management added most to Williams Companies in Q2 2021, an estimated $1.1M increase.
  • Tuttle Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp Units in Q2 2021, selling an estimated $4.68M.
  • Tuttle Capital Management's ten largest holdings make up 14% of its $226M portfolio in Q2 2021.
  • Tuttle Capital Management opened 198 new positions and closed 176 in Q2 2021.
  • Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.