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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
-0.72%
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
$40.2M
AUM Growth
-$25.2M
Cap. Flow
-$23.9M
Cap. Flow %
-59.36%
Top 10 Hldgs %
29.46%
Holding
140
New
31
Increased
4
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$974K
2
AERT
Aeries Technology
AERT
+$871K
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$858K
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$841K
5
DHAI
DIH Holdings US
DHAI
+$789K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
+$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1M

Sector Composition

Rank Sector Weight
1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.28%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAQC
1
DELISTED
Accelerate Acquisition Corp
AAQC
$2.1M 5.21%
288,256
-97,559
-25% -$948K
GBTG icon
2
American Express Global Business Travel
GBTG
$4.92B
$1.67M 4.16%
187,145
-63,352
-25% -$627K
PRPB
3
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.47M 3.64%
162,670
-55,066
-25% -$545K
MTAL
4
DELISTED
Metals Acquisition
MTAL
$1.2M 2.99%
160,816
– –
CRHC
5
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.17M 2.92%
118,072
-39,967
-25% -$395K
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$923K 2.29%
93,250
-31,570
-25% -$312K
GWII
7
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$854K 2.12%
86,828
-88,942
-51% -$873K
AVAN
8
DELISTED
Avanti Acquisition Corp.
AVAN
$833K 2.07%
84,447
-28,578
-25% -$281K
FCAX
9
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$829K 2.06%
97,440
-32,978
-25% -$322K
NVSA
10
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$803K 2%
98,236
-33,242
-25% -$324K
AENT icon
11
Alliance Entertainment
AENT
$298M
$801K 1.99%
81,087
-27,443
-25% -$270K
SPKB
12
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$785K 1.95%
102,643
-34,748
-25% -$340K
DCRD
13
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$768K 1.91%
112,500
– –
TWLV
14
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$735K 1.83%
96,888
-32,789
-25% -$319K
ACRO
15
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$729K 1.81%
+100,588
New +$974K
GAPA
16
DELISTED
G&P Acquisition Corp.
GAPA
$725K 1.8%
73,027
-24,719
-25% -$244K
NBST
17
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$703K 1.75%
103,442
-35,011
-25% -$340K
AAC
18
DELISTED
Ares Acquisition Corporation
AAC
$689K 1.71%
82,228
-27,830
-25% -$271K
PSAG
19
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$678K 1.69%
86,919
-29,427
-25% -$286K
IMPX
20
DELISTED
AEA-Bridges Impact Corp
IMPX
$635K 1.58%
64,133
-21,714
-25% -$215K
GOAC
21
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$629K 1.56%
63,537
-21,510
-25% -$212K
RMGC
22
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$621K 1.54%
63,387
-21,450
-25% -$209K
AERT
23
Aeries Technology
AERT
$35.9M
$597K 1.48%
+11,137
New +$871K
HCII
24
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$592K 1.47%
75,715
-25,610
-25% -$250K
SHAP
25
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$581K 1.44%
+86,700
New +$858K
1
2 3 4 5

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Tuttle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tuttle Capital Management held 140 positions worth $40.2M, down 39% from $65.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tuttle Capital Management withdrew a net $23.9M in Q1 2022, closing 41 positions and reducing 58 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tuttle Capital Management opened a new position in Acropolis Infrastructure Acquisition Corp worth $729K.

  • Tuttle Capital Management's largest Q1 2022 buy was Acropolis Infrastructure Acquisition Corp: 100,588 shares worth $729K.
  • Tuttle Capital Management added most to Ginkgo Bioworks in Q1 2022, an estimated $27.2K increase.
  • Tuttle Capital Management's biggest Q1 2022 reduction was Accelerate Acquisition Corp, cutting an estimated $948K.
  • Tuttle Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.28M.
  • Tuttle Capital Management's ten largest holdings make up 29% of its $40.2M portfolio in Q1 2022.
  • Tuttle Capital Management opened 31 new positions and closed 41 in Q1 2022.
  • Tuttle Capital Management's portfolio value fell 39% quarter-over-quarter to $40.2M.

Based on Tuttle Capital Management's 13F filing for Q1 2022, filed 4 May 2022.