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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
+0.67%
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
FTV icon
176
Fortive
FTV
$17.9B
– –
-23,585
Closed -$1.24M
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,966
Closed -$397K
GEN icon
178
Gen Digital
GEN
$16.4B
– –
-32,570
Closed -$887K
GEO icon
179
The GEO Group
GEO
$4.13B
– –
-10,903
Closed -$78K
GIS icon
180
General Mills
GIS
$19.1B
– –
-25,291
Closed -$1.54M
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.7B
– –
-13,221
Closed -$613K
GM icon
182
General Motors
GM
$80.4B
– –
-5,611
Closed -$332K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,640
Closed -$1.3M
GRMN
184
Garmin
GRMN
$56.7B
– –
-6,379
Closed -$923K
GWW icon
185
W.W. Grainger
GWW
$65.3B
– –
-1,412
Closed -$618K
HEI icon
186
HEICO Corp
HEI
$49.8B
– –
-6,454
Closed -$900K
HES
187
DELISTED
Hess
HES
– –
-10,040
Closed -$877K
HIMS icon
188
Hims & Hers Health
HIMS
$6.43B
– –
-12,424
Closed -$135K
HPE icon
189
Hewlett Packard
HPE
$63.4B
– –
-41,475
Closed -$605K
HRL icon
190
Hormel Foods
HRL
$13.8B
– –
-31,571
Closed -$1.51M
HST icon
191
Host Hotels & Resorts
HST
$17.2B
– –
-34,795
Closed -$595K
HSY icon
192
Hershey
HSY
$35.2B
– –
-3,491
Closed -$608K
HYEM icon
193
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-10,954
Closed -$262K
HYLN icon
194
Hyliion Holdings
HYLN
$635M
– –
-12,464
Closed -$145K
IBM icon
195
IBM
IBM
$211B
– –
-1,843
Closed -$258K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,759
Closed -$665K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,080
Closed -$663K
IEP icon
198
Icahn Enterprises
IEP
$5.24B
– –
-10,921
Closed -$601K
IEX icon
199
IDEX
IEX
$17B
– –
-4,079
Closed -$898K
IQV icon
200
IQVIA
IQV
$38.7B
– –
-4,710
Closed -$1.14M
6 7
8
9 10

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JWM
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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.