TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$37.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

1
AAQC
Accelerate Acquisition Corp.
AAQC
$5.31M
2
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$1.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
4
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
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.26M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAQC
1
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.31M 2.35% +714,166 New +$5.31M
GBTG icon
2
American Express Global Business Travel
GBTG
$3.99B
$3.84M 1.7% 441,122 -134,482 -23% -$1.17M
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M 1.69% 437,639 -303,165 -41% -$2.64M
PRPB
4
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.66M 1.62% 405,847 -269,470 -40% -$2.43M
CRHC
5
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.9M 1.28% 294,580 -140,952 -32% -$1.39M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.85M 1.26% 6,658 -49,376 -88% -$21.1M
QNGY
7
DELISTED
Quanergy Systems, Inc.
QNGY
$2.28M 1.01% 229,745 -77,077 -25% -$764K
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 +$2.07M
FATH
11
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.06M 0.91% +286,082 New +$2.06M
AVAN
12
DELISTED
Avanti Acquisition Corp.
AVAN
$2.05M 0.91% 210,640 -100,815 -32% -$982K
SPKB
13
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.99M 0.88% +246,821 New +$1.99M
FCAX
14
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.95M 0.86% +230,070 New +$1.95M
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
$271M
$1.92M 0.85% +197,838 New +$1.92M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.91M 0.85% +58,098 New +$1.91M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$1.9M 0.84% +17,988 New +$1.9M
HYZN
19
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.88M 0.83% 217,721 -100,545 -32% -$869K
NGCA
20
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.87M 0.83% +207,668 New +$1.87M
SPAQ
21
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.84M 0.81% +214,582 New +$1.84M
SST icon
22
System1
SST
$57.3M
$1.84M 0.81% 185,744 -88,890 -32% -$880K
ASAX
23
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.82M 0.81% +188,713 New +$1.82M
TWLV
24
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.81M 0.8% +238,294 New +$1.81M
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.81M 0.8% 230,703 -108,554 -32% -$850K
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