TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.41%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$65.4M
AUM Growth
+$65.4M
Cap. Flow
-$18.7M
Cap. Flow %
-28.59%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
3
MTAL icon
Metals Acquisition
MTAL
$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
5
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$1.06M

Top Sells

1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
2
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
3
QNGY
Quanergy Systems, Inc.
QNGY
$1.08M
4
AAQC
Accelerate Acquisition Corp.
AAQC
$1.08M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$843K

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 9.31%
3 Industrials 5.13%
4 Communication Services 3.77%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAQC
1
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.84M 4.34% 385,815 -146,482 -28% -$1.08M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.28M 3.49% +13,128 New +$2.28M
GBTG icon
3
American Express Global Business Travel
GBTG
$3.99B
$2.22M 3.39% 250,497 -92,510 -27% -$820K
PRPB
4
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.97M 3% 217,736 -82,687 -28% -$746K
CRHC
5
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.55M 2.38% 158,039 -60,021 -28% -$590K
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.23M 1.88% 124,820 -47,403 -28% -$466K
GWII
7
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.17M 1.79% 175,770 -64,644 -27% -$431K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.17M 1.79% +5,723 New +$1.17M
MTAL icon
9
Metals Acquisition
MTAL
$1B
$1.17M 1.79% +160,816 New +$1.17M
AVAN
10
DELISTED
Avanti Acquisition Corp.
AVAN
$1.11M 1.7% 113,025 -42,911 -28% -$421K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.11M 1.69% +28,296 New +$1.11M
FCAX
12
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.1M 1.69% 130,418 -48,194 -27% -$408K
NVSA
13
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.08M 1.64% 131,478 -49,915 -28% -$408K
SWSS
14
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.06M 1.63% +175,390 New +$1.06M
AENT icon
15
Alliance Entertainment
AENT
$271M
$1.06M 1.62% 108,530 -39,921 -27% -$391K
SPKB
16
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.06M 1.62% 137,391 -51,791 -27% -$400K
ASAX
17
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.02M 1.56% 103,314 -37,984 -27% -$375K
SOND icon
18
Sonder
SOND
$25.6M
$1.01M 1.54% 115,393 -42,644 -27% -$372K
SPAQ
19
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1M 1.53% 115,139 -43,707 -28% -$380K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$996K 1.52% +7,068 New +$996K
SST icon
21
System1
SST
$57.3M
$993K 1.52% 99,660 -37,831 -28% -$377K
TWLV
22
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$984K 1.5% 129,677 -48,060 -27% -$365K
GAPA
23
DELISTED
G&P Acquisition Corp.
GAPA
$959K 1.47% 97,746 -35,950 -27% -$353K
NBST
24
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$951K 1.45% 138,453 -51,440 -27% -$353K
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$924K 1.41% 110,058 -40,680 -27% -$342K
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