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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
-0.55%
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
$29.1M
AUM Growth
-$6.83M
Cap. Flow
-$6.41M
Cap. Flow %
-22.02%
Top 10 Hldgs %
30.79%
Holding
118
New
11
Increased
4
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$976K
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$413K
3
STI icon
Solidion Technology
STI
+$375K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201K

Top Sells

Rank Stock Value
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
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$407K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.58M 5.44%
26,688
+2,804
+12% +$191K
AAQC
2
DELISTED
Accelerate Acquisition Corp
AAQC
$1.27M 4.38%
176,591
-28,091
-14% -$275K
MTAL
3
DELISTED
Metals Acquisition
MTAL
$1.18M 4.06%
120,612
-40,204
-25% -$394K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$912K 3.13%
7,528
-2,397
-24% -$309K
DCRD
5
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$774K 2.66%
112,500
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$697K 2.39%
9,792
+1,796
+22% +$141K
TRTL
7
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$667K 2.29%
67,925
-4,245
-6% -$41.3K
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% +$118K
AERT
10
Aeries Technology
AERT
$35.9M
$597K 2.05%
11,137
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$586K 2.01%
7,078
+2,182
+45% +$201K
SHAP
12
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$586K 2.01%
86,700
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$571K 1.96%
18,793
-1,977
-10% -$65.3K
FCAX
14
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$541K 1.86%
63,022
-7,284
-10% -$72.1K
AENT icon
15
Alliance Entertainment
AENT
$298M
$527K 1.81%
52,916
-5,750
-10% -$57.1K
TWLV
16
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$501K 1.72%
64,445
-5,346
-8% -$52.5K
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 +$976K
SPKB
20
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$483K 1.66%
64,462
-8,732
-12% -$86K
NBST
21
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$477K 1.64%
68,228
-6,172
-8% -$60.5K
NVSA
22
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$475K 1.63%
58,112
-11,643
-17% -$115K
MITA
23
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$456K 1.57%
46,466
-2,904
-6% -$28.4K
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
$453K 1.56%
53,167
-6,162
-10% -$60.9K
AUS
25
DELISTED
Austerlitz Acquisition Corporation I
AUS
$444K 1.52%
45,285
-2,829
-6% -$27.7K
1
2 3 4 5

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Tuttle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tuttle Capital Management held 118 positions worth $29.1M, down 19% from $35.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tuttle Capital Management withdrew a net $6.41M in Q3 2022, closing 24 positions and reducing 63 holdings. Its most notable exit was Cohn Robbins Holdings Corp., an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares worth $484K.

  • Tuttle Capital Management's largest Q3 2022 buy was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 97,916 shares worth $484K.
  • Tuttle Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2022, an estimated $201K increase.
  • Tuttle Capital Management's biggest Q3 2022 reduction was Good Works II Acquisition Corp. Common Stock, cutting an estimated $407K.
  • Tuttle Capital Management fully exited Cohn Robbins Holdings Corp. in Q3 2022, selling an estimated $833K.
  • Tuttle Capital Management's ten largest holdings make up 31% of its $29.1M portfolio in Q3 2022.
  • Tuttle Capital Management opened 11 new positions and closed 24 in Q3 2022.
  • Tuttle Capital Management's portfolio value fell 19% quarter-over-quarter to $29.1M.

Based on Tuttle Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.