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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
+3.11%
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
$25.2M
AUM Growth
-$3.89M
Cap. Flow
-$10.3M
Cap. Flow %
-41%
Top 10 Hldgs %
35.77%
Holding
137
New
43
Increased
7
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$745K
2
FZT
FAST Acquisition Corp. II
FZT
+$742K
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$598K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$181K

Top Sells

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$1.27M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$716K
3
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$550K
4
AVAN
Avanti Acquisition Corp.
AVAN
+$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$444K

Sector Composition

Rank Sector Weight
1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
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
$1.64M 6.48%
26,288
-400
-1% -$25.4K
MTAL
2
DELISTED
Metals Acquisition
MTAL
$1.21M 4.78%
120,612
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.02M 4.05%
7,528
– –
DCRD
4
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$766K 3.04%
75,000
-37,500
-33% -$380K
FZT
5
DELISTED
FAST Acquisition Corp. II
FZT
$751K 2.98%
+75,000
New +$742K
TRTL
6
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$745K 2.95%
74,893
+6,968
+10% +$68.9K
DGNU
7
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$739K 2.93%
+75,000
New +$739K
SNRH
8
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$732K 2.9%
+75,000
New +$745K
ACRO
9
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$716K 2.84%
72,251
-20,128
-22% -$198K
YTPG
10
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$709K 2.81%
72,164
+6,712
+10% +$66.1K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$695K 2.76%
7,078
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$643K 2.55%
18,793
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$632K 2.51%
9,792
– –
THCP
14
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$611K 2.42%
+60,900
New +$598K
AERT
15
Aeries Technology
AERT
$35.9M
$603K 2.39%
7,425
-3,712
-33% -$299K
SHAP
16
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$591K 2.34%
57,800
-28,900
-33% -$294K
TWLV
17
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$565K 2.24%
56,022
-8,423
-13% -$83.8K
NBST
18
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$534K 2.12%
53,430
-14,798
-22% -$147K
MITA
19
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$515K 2.04%
51,230
+4,764
+10% +$47.4K
PACX
20
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$507K 2.01%
50,000
– –
LITT
21
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$504K 2%
49,929
+4,644
+10% +$45.8K
FCAX
22
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$500K 1.98%
49,509
-13,513
-21% -$136K
SPKB
23
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$491K 1.95%
48,686
-15,776
-24% -$158K
AENT icon
24
Alliance Entertainment
AENT
$298M
$491K 1.95%
48,206
-4,710
-9% -$47.3K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$460K 1.82%
6,174
– –
1
2 3 4 5

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Tuttle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tuttle Capital Management held 137 positions worth $25.2M, down 13% from $29.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tuttle Capital Management withdrew a net $10.3M in Q4 2022, closing 42 positions and reducing 31 holdings. Its most notable exit was Accelerate Acquisition Corp, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Materials.

Against the trend, Tuttle Capital Management opened a new position in Senior Connect Acquisition Corp. I Class A Common Stock worth $732K.

  • Tuttle Capital Management's largest Q4 2022 buy was Senior Connect Acquisition Corp. I Class A Common Stock: 75,000 shares worth $732K.
  • Tuttle Capital Management added most to TortoiseEcofin Acquisition Corp. III in Q4 2022, an estimated $68.9K increase.
  • Tuttle Capital Management's biggest Q4 2022 reduction was Clean Energy Special Situations Corp. Common stock, cutting an estimated $716K.
  • Tuttle Capital Management fully exited Accelerate Acquisition Corp in Q4 2022, selling an estimated $1.27M.
  • Tuttle Capital Management's ten largest holdings make up 36% of its $25.2M portfolio in Q4 2022.
  • Tuttle Capital Management opened 43 new positions and closed 42 in Q4 2022.
  • Tuttle Capital Management's portfolio value fell 13% quarter-over-quarter to $25.2M.

Based on Tuttle Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.