TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$123M
Cap. Flow %
48.66%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
3
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.54M
5
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.68M

Top Sells

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

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$22.2M 8.77% 56,034 +34,961 +166% +$13.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$7.72M 3.05% +19,405 New +$7.72M
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.47M 2.56% +740,804 New +$6.47M
PRPB
4
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.12M 2.42% 675,317 +611,819 +964% +$5.54M
GBTG icon
5
American Express Global Business Travel
GBTG
$3.99B
$5M 1.97% 575,604 +514,804 +847% +$4.47M
AAQC.U
6
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.68M 1.85% +471,082 New +$4.68M
CRHC
7
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.28M 1.69% 435,532 +376,290 +635% +$3.7M
VIXY icon
8
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$4.11M 1.63% 439,951 +310,118 +239% +$2.9M
ETAC
9
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.35M 1.32% 343,969 +283,169 +466% +$2.76M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.26M 1.29% 35,914 +22,098 +160% +$2.01M
QNGY
11
DELISTED
Quanergy Systems, Inc.
QNGY
$3.07M 1.21% +306,822 New +$3.07M
AVAN
12
DELISTED
Avanti Acquisition Corp.
AVAN
$3.04M 1.2% 311,455 +249,857 +406% +$2.44M
GRSV
13
DELISTED
Gores Holdings V, Inc.
GRSV
$2.94M 1.16% 294,443 +242,117 +463% +$2.42M
SPKBU
14
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.82M 1.11% +283,657 New +$2.82M
HYZN
15
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.79M 1.1% +318,266 New +$2.79M
KSMT
16
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.79M 1.1% +281,669 New +$2.79M
BTNB
17
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.78M 1.1% +271,288 New +$2.78M
HCIC
18
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.76M 1.09% +342,157 New +$2.76M
SST icon
19
System1
SST
$57.3M
$2.74M 1.08% 274,634 +223,030 +432% +$2.22M
IMPX
20
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.68M 1.06% 273,307 +232,229 +565% +$2.28M
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 +$2.59M
FPAC
22
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.58M 1.02% +339,257 New +$2.58M
HZAC
23
DELISTED
Horizon Acquisition Corporation
HZAC
$2.47M 0.97% 249,739 +195,513 +361% +$1.93M
ADRA.U
24
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$2.45M 0.97% +246,933 New +$2.45M
ATMR.U
25
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$2.4M 0.95% +235,404 New +$2.4M
1
2 3 4 5