TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.56%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$6.48M
Cap. Flow %
-22.25%
Top 10 Hldgs %
30.79%
Holding
118
New
11
Increased
4
Reduced
63
Closed
24

Top Buys

1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$484K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$330K
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$256K
4
STI icon
Solidion Technology
STI
$252K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$181K

Top Sells

1
CRHC
Cohn Robbins Holdings Corp.
CRHC
$833K
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$641K
3
AFARU
Aura FAT Projects Acquisition Corp Unit
AFARU
$496K
4
IMPX
AEA-Bridges Impact Corp.
IMPX
$460K
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$405K

Sector Composition

1 Financials 56.63%
2 Industrials 7.81%
3 Communication Services 5.07%
4 Materials 4.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.59M 5.44% 13,344 +1,402 +12% +$167K
AAQC
2
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.28M 4.38% 176,591 -28,091 -14% -$203K
MTAL icon
3
Metals Acquisition
MTAL
$1B
$1.18M 4.06% 120,612 -40,204 -25% -$394K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$912K 3.13% 7,528 -2,397 -24% -$290K
DCRD
5
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$774K 2.66% 112,500 – –
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$697K 2.39% 4,896 +898 +22% +$128K
TRTL
7
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$667K 2.29% 67,925 -4,245 -6% -$41.7K
YTPG
8
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$640K 2.2% 65,452 -4,092 -6% -$40K
ACRO
9
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$639K 2.19% 92,379 +12,181 +15% +$84.3K
AERT
10
Aeries Technology
AERT
$34.2M
$597K 2.05% 89,095 – –
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$586K 2.01% 7,078 +2,182 +45% +$181K
SHAP
12
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$586K 2.01% 86,700 – –
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$571K 1.96% 18,793 -1,977 -10% -$60.1K
FCAX
14
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$541K 1.86% 63,022 -7,284 -10% -$62.5K
AENT icon
15
Alliance Entertainment
AENT
$271M
$527K 1.81% 52,916 -5,750 -10% -$57.3K
TWLV
16
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$501K 1.72% 64,445 -5,346 -8% -$41.6K
PACX
17
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$498K 1.71% 50,000 – –
AVAN
18
DELISTED
Avanti Acquisition Corp.
AVAN
$497K 1.71% 49,575 -10,388 -17% -$104K
AFAR
19
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$484K 1.66% +97,916 New +$484K
SPKB
20
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$483K 1.66% 64,462 -8,732 -12% -$65.4K
NBST
21
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$477K 1.64% 68,228 -6,172 -8% -$43.2K
NVSA
22
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$475K 1.63% 58,112 -11,643 -17% -$95.2K
MITA
23
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$456K 1.57% 46,466 -2,904 -6% -$28.5K
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
$453K 1.56% 53,167 -6,162 -10% -$52.5K
AUS
25
DELISTED
Austerlitz Acquisition Corporation I
AUS
$444K 1.52% 45,285 -2,829 -6% -$27.7K
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