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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
+0.4%
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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
-$21.9M
Cap. Flow %
-33.5%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.72M
3
MTAL
Metals Acquisition
MTAL
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.11M

Top Sells

Rank Stock Value
1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.44M
2
AAQC
Accelerate Acquisition Corp
AAQC
+$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
+$1.2M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$1.19M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 48.08%
2 Consumer Discretionary 10.36%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC
151
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-28,730
Closed -$50K
DCRDU
152
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-75,000
Closed -$757K
CNTQU
153
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-50,000
Closed -$513K
CHWAU
154
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-68,870
Closed -$700K
XELA
155
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-4
Closed -$35K
GLSPU
156
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-43,560
Closed -$449K
PBCT
157
DELISTED
People's United Financial Inc
PBCT
– –
-11,199
Closed -$196K
NGCA
158
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-67,697
Closed -$462K
HCAQ
159
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-85,139
Closed -$843K
DCRC
160
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-57,278
Closed -$367K
CEI
161
DELISTED
Camber Energy, Inc
CEI
– –
-439
Closed -$84K
GIG
162
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-81,626
Closed -$625K
3 4 5 6
7

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Tuttle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tuttle Capital Management held 162 positions worth $65.4M, down 24% from $86.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tuttle Capital Management withdrew a net $21.9M in Q4 2021, closing 53 positions and reducing 61 holdings. Its most notable exit was Clean Energy Special Situations Corp. Unit, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.28M.

  • Tuttle Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 26,256 shares worth $2.28M.
  • Tuttle Capital Management added most to Paysafe in Q4 2021, an estimated $137K increase.
  • Tuttle Capital Management's biggest Q4 2021 reduction was Accelerate Acquisition Corp, cutting an estimated $1.43M.
  • Tuttle Capital Management fully exited Clean Energy Special Situations Corp. Unit in Q4 2021, selling an estimated $1.44M.
  • Tuttle Capital Management's ten largest holdings make up 26% of its $65.4M portfolio in Q4 2021.
  • Tuttle Capital Management opened 43 new positions and closed 53 in Q4 2021.
  • Tuttle Capital Management's portfolio value fell 24% quarter-over-quarter to $65.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.