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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
IRBT
201
DELISTED
iRobot
IRBT
– –
-3,448
Closed -$322K
ITW icon
202
Illinois Tool Works
ITW
$82.6B
– –
-6,861
Closed -$1.53M
IVOL icon
203
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-15,933
Closed -$440K
K
204
DELISTED
Kellanova
K
– –
-10,321
Closed -$623K
KHC icon
205
Kraft Heinz
KHC
$30.7B
– –
-15,025
Closed -$613K
LDOS icon
206
Leidos
LDOS
$14.5B
– –
-9,288
Closed -$939K
LNG icon
207
Cheniere Energy
LNG
$55.2B
– –
-10,256
Closed -$890K
LRCX icon
208
Lam Research
LRCX
$367B
– –
-25,210
Closed -$1.64M
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
– –
-10,495
Closed -$655K
MEI icon
210
Methode Electronics
MEI
$496M
– –
-5,337
Closed -$263K
META icon
211
Meta Platforms (Facebook)
META
$1.42T
– –
-1,182
Closed -$411K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,396
Closed -$212K
MLCO icon
213
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-36,068
Closed -$598K
MRSH
214
Marsh
MRSH
$90.5B
– –
-6,419
Closed -$903K
MNA icon
215
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-6,866
Closed -$230K
MNST icon
216
Monster Beverage
MNST
$94.3B
– –
-21,166
Closed -$967K
MOS icon
217
The Mosaic Company
MOS
$7.03B
– –
-19,595
Closed -$625K
MRNA icon
218
Moderna
MRNA
$21.8B
– –
-5,535
Closed -$1.3M
MS icon
219
Morgan Stanley
MS
$331B
– –
-7,182
Closed -$659K
MTD icon
220
Mettler-Toledo International
MTD
$28.6B
– –
-191
Closed -$265K
NFE icon
221
New Fortress Energy
NFE
$92.1M
– –
-15,692
Closed -$594K
NOVT icon
222
Novanta
NOVT
$5.08B
– –
-1,986
Closed -$268K
NTAP icon
223
NetApp
NTAP
$35B
– –
-7,416
Closed -$607K
NUE icon
224
Nucor
NUE
$58.6B
– –
-9,274
Closed -$890K
NWL icon
225
Newell Brands
NWL
$2.38B
– –
-22,966
Closed -$631K
7 8
9
10 11

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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.