TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
-$140M
Cap. Flow
-$132M
Cap. Flow %
-152.92%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
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
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.14M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.91M
5
MXIM
Maxim Integrated Products
MXIM
$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRNA
151
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-6,903
Closed -$258K
FIV
152
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-10,611
Closed -$101K
ADF.U
153
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
– –
-98,677
Closed -$1.01M
HZAC
154
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-76,897
Closed -$765K
KSMT
155
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-210,897
Closed -$2.09M
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
– –
-17,988
Closed -$1.9M
GRSV
157
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-162,290
Closed -$1.64M
VCVC
158
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-76,993
Closed -$767K
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
– –
-10,211
Closed -$975K
IBDN
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-15,634
Closed -$397K
IBDM
161
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-16,025
Closed -$397K
WORK
162
DELISTED
Slack Technologies, Inc.
WORK
– –
-22,128
Closed -$980K
MMC icon
163
Marsh & McLennan
MMC
$100B
– –
-6,419
Closed -$903K
TWLO icon
164
Twilio
TWLO
$16.7B
– –
-742
Closed -$292K
TXN icon
165
Texas Instruments
TXN
$171B
– –
-1,807
Closed -$347K
UDR icon
166
UDR
UDR
$13B
– –
-17,985
Closed -$881K
UNP icon
167
Union Pacific
UNP
$131B
– –
-1,313
Closed -$289K
VC icon
168
Visteon
VC
$3.41B
– –
-2,134
Closed -$258K
VICI icon
169
VICI Properties
VICI
$35.8B
– –
-30,680
Closed -$952K
VIXY icon
170
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
– –
-769
Closed -$370K
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-4,907
Closed -$901K
LMNX
172
DELISTED
Luminex Corp
LMNX
– –
-7,042
Closed -$259K
EQIX icon
173
Equinix
EQIX
$75.7B
– –
-1,554
Closed -$1.25M
ETWO
174
DELISTED
E2open Parent Holdings
ETWO
– –
-11,411
Closed -$130K
EVRG icon
175
Evergy
EVRG
$16.5B
– –
-9,915
Closed -$599K
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