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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
+0.4%
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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
-$21.9M
Cap. Flow %
-33.5%
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.72M
3
MTAL
Metals Acquisition
MTAL
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.11M

Top Sells

Rank Stock Value
1
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$1.44M
2
AAQC
Accelerate Acquisition Corp
AAQC
+$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
+$1.2M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$1.19M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 48.08%
2 Consumer Discretionary 10.36%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAQC
1
DELISTED
Accelerate Acquisition Corp
AAQC
$2.84M 4.34%
385,815
-146,482
-28% -$1.43M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.28M 3.49%
+26,256
New +$2.16M
GBTG icon
3
American Express Global Business Travel
GBTG
$4.92B
$2.22M 3.39%
250,497
-92,510
-27% -$910K
PRPB
4
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.97M 3%
217,736
-82,687
-28% -$816K
CRHC
5
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.55M 2.38%
158,039
-60,021
-28% -$592K
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% -$634K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.17M 1.79%
+11,446
New +$1.14M
MTAL
9
DELISTED
Metals Acquisition
MTAL
$1.17M 1.79%
+160,816
New +$1.56M
AVAN
10
DELISTED
Avanti Acquisition Corp.
AVAN
$1.11M 1.7%
113,025
-42,911
-28% -$422K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.1M 1.69%
+28,296
New +$1.11M
FCAX
12
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.1M 1.69%
130,418
-48,194
-27% -$472K
NVSA
13
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.07M 1.64%
131,478
-49,915
-28% -$487K
SWSS
14
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.06M 1.63%
+350,780
New +$1.72M
AENT icon
15
Alliance Entertainment
AENT
$298M
$1.06M 1.62%
108,530
-39,921
-27% -$392K
SPKB
16
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.06M 1.62%
137,391
-51,791
-27% -$506K
ASAX
17
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.02M 1.56%
103,314
-37,984
-27% -$376K
SOND
18
DELISTED
Sonder
SOND
$1.01M 1.54%
5,770
-2,132
-27% -$424K
SPAQ
19
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1M 1.53%
115,139
-43,707
-28% -$434K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$996K 1.52%
+7,068
New +$939K
SST icon
21
System1
SST
$14.3M
$993K 1.52%
9,966
-3,783
-28% -$376K
TWLV
22
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$984K 1.5%
129,677
-48,060
-27% -$467K
GAPA
23
DELISTED
G&P Acquisition Corp.
GAPA
$959K 1.47%
97,746
-35,950
-27% -$354K
NBST
24
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$951K 1.45%
138,453
-51,440
-27% -$500K
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$924K 1.41%
110,058
-40,680
-27% -$398K
1
2 3 4 5

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Tuttle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tuttle Capital Management held 162 positions worth $65.4M, down 24% from $86.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tuttle Capital Management withdrew a net $21.9M in Q4 2021, closing 53 positions and reducing 61 holdings. Its most notable exit was Clean Energy Special Situations Corp. Unit, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tuttle Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.28M.

  • Tuttle Capital Management's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 26,256 shares worth $2.28M.
  • Tuttle Capital Management added most to Paysafe in Q4 2021, an estimated $137K increase.
  • Tuttle Capital Management's biggest Q4 2021 reduction was Accelerate Acquisition Corp, cutting an estimated $1.43M.
  • Tuttle Capital Management fully exited Clean Energy Special Situations Corp. Unit in Q4 2021, selling an estimated $1.44M.
  • Tuttle Capital Management's ten largest holdings make up 26% of its $65.4M portfolio in Q4 2021.
  • Tuttle Capital Management opened 43 new positions and closed 53 in Q4 2021.
  • Tuttle Capital Management's portfolio value fell 24% quarter-over-quarter to $65.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.