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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$253M
AUM Growth
+$124M
Cap. Flow
+$134M
Cap. Flow %
53.09%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$6.41M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.39M

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$5.62M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$5.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.2M 8.77%
56,034
+34,961
+166% +$13.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$7.72M 3.05%
+19,405
New +$7.51M
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.47M 2.56%
+740,804
New +$7.77M
PRPB
4
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.12M 2.42%
675,317
+611,819
+964% +$6.41M
GBTG icon
5
American Express Global Business Travel
GBTG
$4.92B
$5M 1.97%
575,604
+514,804
+847% +$5.39M
AAQC.U
6
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$4.68M 1.85%
+471,082
New +$4.65M
CRHC
7
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.28M 1.69%
435,532
+376,290
+635% +$3.96M
VIXY icon
8
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$4.11M 1.63%
5,499
+3,876
+239% +$3.96M
ETAC
9
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.35M 1.32%
343,969
+283,169
+466% +$2.9M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.26M 1.29%
35,914
+22,098
+160% +$1.96M
QNGY
11
DELISTED
Quanergy Systems, Inc.
QNGY
$3.07M 1.21%
+15,341
New +$3.29M
AVAN
12
DELISTED
Avanti Acquisition Corp.
AVAN
$3.04M 1.2%
311,455
+249,857
+406% +$2.59M
GRSV
13
DELISTED
Gores Holdings V, Inc.
GRSV
$2.94M 1.16%
294,443
+242,117
+463% +$2.55M
SPKBU
14
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.82M 1.11%
+283,657
New +$2.83M
HYZN
15
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.79M 1.1%
+6,365
New +$3.97M
KSMT
16
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.79M 1.1%
+281,669
New +$2.85M
BTNB
17
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.78M 1.1%
+271,288
New +$3.21M
HCIC
18
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.76M 1.09%
+342,157
New +$3.41M
SST icon
19
System1
SST
$14.3M
$2.73M 1.08%
27,463
+22,303
+432% +$2.38M
IMPX
20
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.68M 1.06%
273,307
+232,229
+565% +$2.43M
FCAX.U
21
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.59M 1.02%
+258,775
New +$2.69M
FPAC
22
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.58M 1.02%
+339,257
New +$3.48M
HZAC
23
DELISTED
Horizon Acquisition Corporation
HZAC
$2.47M 0.97%
249,739
+195,513
+361% +$2.04M
ADRA.U
24
DELISTED
Adara Acquisition Corp Units
ADRA.U
$2.45M 0.97%
+246,933
New +$2.5M
ATMR.U
25
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$2.4M 0.95%
+235,404
New +$2.42M
1
2 3 4 5

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Tuttle Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tuttle Capital Management held 346 positions worth $253M, up 96% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tuttle Capital Management deployed $134M of net new capital in Q1 2021, opening 173 new positions and adding to 43 existing holdings. Its largest new stake was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.91M trimmed.

  • Tuttle Capital Management's largest Q1 2021 buy was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.
  • Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.5M increase.
  • Tuttle Capital Management's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.91M.
  • Tuttle Capital Management fully exited John Hancock Multifactor Emerging Markets ETF in Q1 2021, selling an estimated $5.62M.
  • Tuttle Capital Management's ten largest holdings make up 27% of its $253M portfolio in Q1 2021.
  • Tuttle Capital Management opened 173 new positions and closed 107 in Q1 2021.
  • Tuttle Capital Management's portfolio value rose 96% quarter-over-quarter to $253M.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.