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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
+0.67%
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
$86.2M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-163.91%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

Rank Stock Value
1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.34M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.43M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
+$1.19M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.09M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAQC
1
DELISTED
Accelerate Acquisition Corp
AAQC
$3.94M 4.56%
532,297
-181,869
-25% -$1.76M
GBTG icon
2
American Express Global Business Travel
GBTG
$4.92B
$2.98M 3.46%
343,007
-98,115
-22% -$956K
PRPB
3
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.68M 3.11%
300,423
-105,424
-26% -$1.03M
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%
8,562
-2,925
-25% -$581K
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.69M 1.96%
172,223
-60,426
-26% -$590K
GWII
7
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.6M 1.86%
+240,414
New +$2.34M
AVAN
8
DELISTED
Avanti Acquisition Corp.
AVAN
$1.53M 1.77%
155,936
-54,704
-26% -$533K
FCAX
9
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.51M 1.76%
178,612
-51,458
-22% -$502K
NVSA
10
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.49M 1.72%
181,393
-70,532
-28% -$682K
SPKB
11
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.48M 1.72%
189,182
-57,639
-23% -$561K
AENT icon
12
Alliance Entertainment
AENT
$298M
$1.46M 1.69%
148,451
-49,387
-25% -$481K
SWSSU
13
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M 1.67%
+287,900
New +$1.43M
ASAX
14
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.41M 1.63%
141,298
-47,415
-25% -$463K
IMPX
15
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.4M 1.63%
143,573
-39,817
-22% -$388K
SPAQ
16
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.37M 1.59%
158,846
-55,736
-26% -$548K
SST icon
17
System1
SST
$14.3M
$1.36M 1.58%
13,749
-4,825
-26% -$478K
SOND
18
DELISTED
Sonder
SOND
$1.36M 1.58%
7,902
-2,281
-22% -$451K
TWLV
19
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.35M 1.57%
177,737
-60,557
-25% -$585K
GAPA
20
DELISTED
G&P Acquisition Corp.
GAPA
$1.32M 1.53%
133,696
-37,082
-22% -$361K
NBST
21
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.3M 1.5%
189,893
-64,601
-25% -$624K
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
$1.26M 1.47%
150,738
-43,495
-22% -$423K
PSAG
23
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.25M 1.45%
160,521
-42,713
-21% -$412K
GSQD
24
DELISTED
G Squared Ascend I Inc.
GSQD
$1.23M 1.42%
144,171
-41,625
-22% -$406K
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 +$1.19M
1
2 3 4 5

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Tuttle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tuttle Capital Management held 307 positions worth $86.2M, down 62% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tuttle Capital Management withdrew a net $141M in Q3 2021, closing 188 positions and reducing 66 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in Good Works II Acquisition Corp. Common Stock worth $1.6M.

  • Tuttle Capital Management's largest Q3 2021 buy was Good Works II Acquisition Corp. Common Stock: 240,414 shares worth $1.6M.
  • Tuttle Capital Management added most to JPMorgan Chase in Q3 2021, an estimated $216K increase.
  • Tuttle Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Tuttle Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $3.81M.
  • Tuttle Capital Management's ten largest holdings make up 25% of its $86.2M portfolio in Q3 2021.
  • Tuttle Capital Management opened 46 new positions and closed 188 in Q3 2021.
  • Tuttle Capital Management's portfolio value fell 62% quarter-over-quarter to $86.2M.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.