TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$25.2M
AUM Growth
+$25.2M
Cap. Flow
-$10.4M
Cap. Flow %
-41.23%
Top 10 Hldgs %
35.77%
Holding
137
New
43
Increased
7
Reduced
31
Closed
42

Top Buys

1
FZT
FAST Acquisition Corp. II
FZT
$751K
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$739K
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$732K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$611K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
$183K

Top Sells

1
AAQC
Accelerate Acquisition Corp.
AAQC
$1.28M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$722K
3
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$559K
4
AVAN
Avanti Acquisition Corp.
AVAN
$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
$444K

Sector Composition

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 Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.64M 6.48% 13,144 -200 -1% -$24.9K
MTAL icon
2
Metals Acquisition
MTAL
$1B
$1.21M 4.78% 120,612 – –
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$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% -$383K
FZT
5
DELISTED
FAST Acquisition Corp. II
FZT
$751K 2.98% +75,000 New +$751K
TRTL
6
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$745K 2.95% 74,893 +6,968 +10% +$69.3K
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 +$732K
ACRO
9
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$716K 2.84% 72,251 -20,128 -22% -$199K
YTPG
10
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$709K 2.81% 72,164 +6,712 +10% +$65.9K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$695K 2.76% 7,078 – –
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$643K 2.55% 18,793 – –
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$632K 2.51% 4,896 – –
THCP
14
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$611K 2.42% +60,900 New +$611K
AERT
15
Aeries Technology
AERT
$34.2M
$603K 2.39% 59,397 -29,698 -33% -$302K
SHAP
16
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$591K 2.34% 57,800 -28,900 -33% -$295K
TWLV
17
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$565K 2.24% 56,022 -8,423 -13% -$84.9K
NBST
18
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$534K 2.12% 53,430 -14,798 -22% -$148K
MITA
19
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$515K 2.04% 51,230 +4,764 +10% +$47.9K
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% +$46.9K
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% -$159K
AENT icon
24
Alliance Entertainment
AENT
$271M
$491K 1.95% 48,206 -4,710 -9% -$47.9K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$460K 1.82% 6,174 – –
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