Tuttle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$719K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$718K |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express Global Business Travel
GBTG
|
+$1.49M |
| 2 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
+$923K |
| 3 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
+$867K |
| 4 |
AAQC
Accelerate Acquisition Corp
AAQC
|
+$816K |
| 5 |
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.98% |
| 2 | Industrials | 6.14% |
| 3 | Communication Services | 4.75% |
| 4 | Materials | 3.74% |
| 5 | Consumer Discretionary | 2.38% |
Similar funds
Tuttle Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tuttle Capital Management held 133 positions worth $35.9M, down 11% from $40.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tuttle Capital Management withdrew a net $1.96M in Q2 2022, closing 26 positions and reducing 51 holdings. Its most notable exit was E.Merge Technology Acquisition Corp. Class A Common Stock, an estimated $923K position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Tuttle Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $1.52M.
- Tuttle Capital Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 23,884 shares worth $1.52M.
- Tuttle Capital Management added most to Embark Technology, Inc. Common Stock in Q2 2022, an estimated $106K increase.
- Tuttle Capital Management's biggest Q2 2022 reduction was American Express Global Business Travel, cutting an estimated $1.49M.
- Tuttle Capital Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $923K.
- Tuttle Capital Management's ten largest holdings make up 27% of its $35.9M portfolio in Q2 2022.
- Tuttle Capital Management opened 34 new positions and closed 26 in Q2 2022.
- Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $35.9M.
Based on Tuttle Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.