TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$134M
Cap. Flow %
-155.46%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
6
Reduced
67
Closed
188

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.14M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
GE icon
GE Aerospace
GE
$2.15M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.09M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.91M

Sector Composition

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 Shares
Change % 		Capital Flow
AAQC
1
DELISTED
Accelerate Acquisition Corp.
AAQC
$3.94M 4.56% 532,297 -181,869 -25% -$1.34M
GBTG icon
2
American Express Global Business Travel
GBTG
$3.99B
$2.99M 3.46% 343,007 -98,115 -22% -$854K
PRPB
3
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.68M 3.11% 300,423 -105,424 -26% -$940K
CRHC
4
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.14M 2.48% 218,060 -76,520 -26% -$751K
QNGY
5
DELISTED
Quanergy Systems, Inc.
QNGY
$1.71M 1.98% 171,235 -58,510 -25% -$583K
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.69M 1.96% 172,223 -60,426 -26% -$593K
GWII
7
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M 1.86% +240,414 New +$1.61M
AVAN
8
DELISTED
Avanti Acquisition Corp.
AVAN
$1.53M 1.77% 155,936 -54,704 -26% -$536K
FCAX
9
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.51M 1.76% 178,612 -51,458 -22% -$436K
NVSA
10
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.49M 1.72% 181,393 -70,532 -28% -$577K
SPKB
11
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.48M 1.72% 189,182 -57,639 -23% -$452K
AENT icon
12
Alliance Entertainment
AENT
$271M
$1.46M 1.69% 148,451 -49,387 -25% -$484K
SWSSU
13
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M 1.67% +143,950 New +$1.44M
ASAX
14
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.41M 1.63% 141,298 -47,415 -25% -$472K
IMPX
15
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.4M 1.63% 143,573 -39,817 -22% -$389K
SPAQ
16
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.37M 1.59% 158,846 -55,736 -26% -$482K
SST icon
17
System1
SST
$57.3M
$1.36M 1.58% 137,491 -48,253 -26% -$478K
SOND icon
18
Sonder
SOND
$25.6M
$1.36M 1.58% 158,037 -45,619 -22% -$393K
TWLV
19
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.35M 1.57% 177,737 -60,557 -25% -$461K
GAPA
20
DELISTED
G&P Acquisition Corp.
GAPA
$1.32M 1.53% 133,696 -37,082 -22% -$366K
NBST
21
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.3M 1.5% 189,893 -64,601 -25% -$441K
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
$1.26M 1.47% 150,738 -43,495 -22% -$365K
PSAG
23
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.25M 1.45% 160,521 -42,713 -21% -$333K
GSQD
24
DELISTED
G Squared Ascend I Inc.
GSQD
$1.23M 1.42% 144,171 -41,625 -22% -$354K
MTAL.U
25
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.2M 1.39% +120,612 New +$1.2M
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