We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$86.2M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-163.91%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.34M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$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
+$1.19M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.09M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSGP icon
151
CoStar Group
CSGP
$11.7B
– –
-3,083
Closed -$255K
CTS icon
152
CTS Corp
CTS
$1.83B
– –
-7,274
Closed -$270K
CVS icon
153
CVS Health
CVS
$133B
– –
-10,802
Closed -$901K
DD icon
154
DuPont de Nemours
DD
$18.5B
– –
-9,278
Closed -$902K
DFS
155
DELISTED
Discover Financial Services
DFS
– –
-7,757
Closed -$918K
DLR icon
156
Digital Realty Trust
DLR
$69.7B
– –
-1,700
Closed -$256K
DOW icon
157
Dow Inc
DOW
$21.9B
– –
-3,304
Closed -$209K
EA icon
158
Electronic Arts
EA
$53B
– –
-4,367
Closed -$628K
EMN icon
159
Eastman Chemical
EMN
$8B
– –
-7,798
Closed -$910K
ENTG icon
160
Entegris
ENTG
$18.1B
– –
-5,192
Closed -$638K
EPAM icon
161
EPAM Systems
EPAM
$5.51B
– –
-1,869
Closed -$955K
EQIX icon
162
Equinix
EQIX
$101B
– –
-1,554
Closed -$1.25M
ETWO
163
DELISTED
E2open Parent Holdings
ETWO
– –
-11,411
Closed -$130K
EVRG icon
164
Evergy
EVRG
$19.1B
– –
-9,915
Closed -$599K
EXC icon
165
Exelon
EXC
$47.2B
– –
-19,205
Closed -$607K
EXPD icon
166
Expeditors International
EXPD
$22B
– –
-7,131
Closed -$903K
FARO
167
DELISTED
Faro Technologies
FARO
– –
-3,259
Closed -$253K
FAST icon
168
Fastenal
FAST
$54.7B
– –
-35,106
Closed -$913K
FCX icon
169
Freeport-McMoran
FCX
$90B
– –
-26,030
Closed -$966K
FDX icon
170
FedEx
FDX
$72.7B
– –
-2,094
Closed -$625K
FICO icon
171
Fair Isaac
FICO
$24.3B
– –
-640
Closed -$322K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,813
Closed -$397K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-12,953
Closed -$397K
FNF icon
174
Fidelity National Financial
FNF
$13.9B
– –
-35,056
Closed -$1.47M
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-19,338
Closed -$398K
5 6
7
8 9

Similar funds

GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

Tuttle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tuttle Capital Management held 307 positions worth $86.2M, down 62% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tuttle Capital Management withdrew a net $141M in Q3 2021, closing 188 positions and reducing 66 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $1.6M.

  • Tuttle Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 240,414 shares worth $1.6M.
  • Tuttle Capital Management added most to JPMorgan Chase in Q3 2021, an estimated $216K increase.
  • Tuttle Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Tuttle Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.81M.
  • Tuttle Capital Management's ten largest holdings make up 25% of its $86.2M portfolio in Q3 2021.
  • Tuttle Capital Management opened 46 new positions and closed 188 in Q3 2021.
  • Tuttle Capital Management's portfolio value fell 62% quarter-over-quarter to $86.2M.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.