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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
+4.99%
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
$226M
AUM Growth
-$27.1M
Cap. Flow
-$19.2M
Cap. Flow %
-8.5%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$6.93M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$2.81M
3
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
+$2.46M
4
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
+$2.45M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
3
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAQC
1
DELISTED
Accelerate Acquisition Corp
AAQC
$5.31M 2.35%
+714,166
New +$6.93M
GBTG icon
2
American Express Global Business Travel
GBTG
$4.92B
$3.84M 1.7%
441,122
-134,482
-23% -$1.32M
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M 1.69%
437,639
-303,165
-41% -$3.02M
PRPB
4
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.66M 1.62%
405,847
-269,470
-40% -$2.67M
CRHC
5
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.9M 1.28%
294,580
-140,952
-32% -$1.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.85M 1.26%
6,658
-49,376
-88% -$20.6M
QNGY
7
DELISTED
Quanergy Systems, Inc.
QNGY
$2.28M 1.01%
11,487
-3,854
-25% -$768K
ETAC
8
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.27M 1%
232,649
-111,320
-32% -$1.09M
KSMT
9
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.09M 0.92%
210,897
-70,772
-25% -$701K
NVSA
10
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M 0.92%
+251,925
New +$2.45M
FATH
11
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.06M 0.91%
+14,304
New +$2.81M
AVAN
12
DELISTED
Avanti Acquisition Corp.
AVAN
$2.05M 0.91%
210,640
-100,815
-32% -$991K
SPKB
13
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.99M 0.88%
+246,821
New +$2.42M
FCAX
14
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.95M 0.86%
+230,070
New +$2.27M
BTNB
15
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.93M 0.85%
189,089
-82,199
-30% -$839K
AENT icon
16
Alliance Entertainment
AENT
$298M
$1.92M 0.85%
+197,838
New +$1.93M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.91M 0.85%
+58,098
New +$1.87M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$1.9M 0.84%
+17,988
New +$1.76M
HYZN
19
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.88M 0.83%
4,354
-2,011
-32% -$1.03M
NGCA
20
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.87M 0.83%
+207,668
New +$2.08M
SPAQ
21
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.84M 0.81%
+214,582
New +$2.11M
SST icon
22
System1
SST
$14.3M
$1.84M 0.81%
18,574
-8,889
-32% -$883K
ASAX
23
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.82M 0.81%
+188,713
New +$1.83M
TWLV
24
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.81M 0.8%
+238,294
New +$2.31M
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.81M 0.8%
230,703
-108,554
-32% -$1.07M
1
2 3 4 5

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Tuttle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tuttle Capital Management held 437 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuttle Capital Management withdrew a net $19.2M in Q2 2021, closing 176 positions and reducing 42 holdings. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Accelerate Acquisition Corp worth $5.31M.

  • Tuttle Capital Management's largest Q2 2021 buy was Accelerate Acquisition Corp: 714,166 shares worth $5.31M.
  • Tuttle Capital Management added most to Williams Companies in Q2 2021, an estimated $1.1M increase.
  • Tuttle Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp Units in Q2 2021, selling an estimated $4.68M.
  • Tuttle Capital Management's ten largest holdings make up 14% of its $226M portfolio in Q2 2021.
  • Tuttle Capital Management opened 198 new positions and closed 176 in Q2 2021.
  • Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.