TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-3.74%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$35.9M
AUM Growth
+$35.9M
Cap. Flow
-$808K
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.12%
Holding
133
New
34
Increased
6
Reduced
51
Closed
26

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.27M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$697K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$692K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$677K

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$923K
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$740K
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$629K
4
AAQC
Accelerate Acquisition Corp.
AAQC
$602K
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
$575K

Sector Composition

1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.52M 4.22% +11,942 New +$1.52M
AAQC
2
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.48M 4.1% 204,682 -83,574 -29% -$602K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.27M 3.54% +9,925 New +$1.27M
MTAL icon
4
Metals Acquisition
MTAL
$1B
$1.18M 3.29% 160,816 – –
CRHC
5
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$833K 2.32% 83,836 -34,236 -29% -$340K
DCRD
6
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$751K 2.09% 112,500 – –
TRTL
7
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$697K 1.94% +72,170 New +$697K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$692K 1.93% +9,582 New +$692K
YTPG
9
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$677K 1.88% +69,544 New +$677K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$653K 1.82% +20,770 New +$653K
PRPB
11
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$641K 1.78% 75,507 -87,163 -54% -$740K
FCAX
12
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$595K 1.66% 70,306 -27,134 -28% -$230K
AVAN
13
DELISTED
Avanti Acquisition Corp.
AVAN
$594K 1.65% 59,963 -24,484 -29% -$243K
AERT
14
Aeries Technology
AERT
$34.2M
$587K 1.63% 89,095 – –
AENT icon
15
Alliance Entertainment
AENT
$271M
$580K 1.61% 58,666 -22,421 -28% -$222K
SHAP
16
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$580K 1.61% 86,700 – –
NVSA
17
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$568K 1.58% 69,755 -28,481 -29% -$232K
SPKB
18
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$554K 1.54% 73,194 -29,449 -29% -$223K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$550K 1.53% +3,998 New +$550K
TWLV
20
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$529K 1.47% 69,791 -27,097 -28% -$205K
ACRO
21
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$521K 1.45% 80,198 -20,390 -20% -$132K
NBST
22
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$505K 1.4% 74,400 -29,042 -28% -$197K
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$498K 1.39% 59,329 -22,899 -28% -$192K
AFARU
24
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$496K 1.38% +50,000 New +$496K
PACX
25
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$493K 1.37% 50,000 – –
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