TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.72%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
-$24.1M
Cap. Flow %
-59.81%
Top 10 Hldgs %
29.46%
Holding
140
New
31
Increased
4
Reduced
58
Closed
41

Top Buys

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$729K
2
AERT
Aeries Technology
AERT
$597K
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$581K
4
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K
5
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$548K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.17M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$1M

Sector Composition

1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.07%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAQC
1
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.1M 5.21% 288,256 -97,559 -25% -$709K
GBTG icon
2
American Express Global Business Travel
GBTG
$3.99B
$1.67M 4.16% 187,145 -63,352 -25% -$567K
PRPB
3
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.47M 3.64% 162,670 -55,066 -25% -$496K
MTAL icon
4
Metals Acquisition
MTAL
$1B
$1.2M 2.99% 160,816 – –
CRHC
5
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.17M 2.92% 118,072 -39,967 -25% -$397K
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% -$875K
AVAN
8
DELISTED
Avanti Acquisition Corp.
AVAN
$833K 2.07% 84,447 -28,578 -25% -$282K
FCAX
9
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$829K 2.06% 97,440 -32,978 -25% -$281K
NVSA
10
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$803K 2% 98,236 -33,242 -25% -$272K
AENT icon
11
Alliance Entertainment
AENT
$271M
$801K 1.99% 81,087 -27,443 -25% -$271K
SPKB
12
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$785K 1.95% 102,643 -34,748 -25% -$266K
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% -$249K
ACRO
15
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$729K 1.81% +100,588 New +$729K
GAPA
16
DELISTED
G&P Acquisition Corp.
GAPA
$725K 1.8% 73,027 -24,719 -25% -$245K
NBST
17
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$703K 1.75% 103,442 -35,011 -25% -$238K
AAC
18
DELISTED
Ares Acquisition Corporation
AAC
$689K 1.71% 82,228 -27,830 -25% -$233K
PSAG
19
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$678K 1.69% 86,919 -29,427 -25% -$230K
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% -$213K
RMGC
22
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$621K 1.54% 63,387 -21,450 -25% -$210K
AERT
23
Aeries Technology
AERT
$34.2M
$597K 1.48% +89,095 New +$597K
HCII
24
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$592K 1.47% 75,715 -25,610 -25% -$200K
SHAP
25
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$581K 1.44% +86,700 New +$581K
1
2 3 4 5