TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+5.36%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$15.4M
AUM Growth
+$15.4M
Cap. Flow
-$9.22M
Cap. Flow %
-59.91%
Top 10 Hldgs %
54.54%
Holding
109
New
14
Increased
18
Reduced
1
Closed
64

Top Buys

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$609K
2
FRXB
Forest Road Acquisition Corp. II
FRXB
$497K
3
CNDA
Concord Acquisition Corp II
CNDA
$261K
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$217K
5
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$178K

Top Sells

1
MTAL icon
Metals Acquisition
MTAL
$1.21M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$766K
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$745K
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$739K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
$709K

Sector Composition

1 Financials 49.37%
2 Consumer Discretionary 2.61%
3 Technology 2.02%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.98M 12.9% 13,144 – –
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$975K 6.33% 7,528 – –
FZT
3
DELISTED
FAST Acquisition Corp. II
FZT
$788K 5.12% 77,143 +2,143 +3% +$21.9K
ACRO
4
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$759K 4.93% 101,163 +28,912 +40% +$217K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$732K 4.76% 4,896 – –
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$716K 4.65% 7,078 – –
THCP
7
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$634K 4.12% 62,640 +1,740 +3% +$17.6K
CPAA
8
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$609K 3.96% +59,657 New +$609K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$604K 3.93% 18,793 – –
TWLV
10
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$591K 3.84% 71,258 +15,236 +27% +$126K
NBST
11
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$564K 3.67% 74,727 +21,297 +40% +$161K
SNRH
12
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$552K 3.58% 54,822 -20,178 -27% -$203K
LITT
13
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$522K 3.39% 51,356 +1,427 +3% +$14.5K
FRXB
14
DELISTED
Forest Road Acquisition Corp. II
FRXB
$497K 3.23% +50,000 New +$497K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$461K 3% 6,174 – –
SAMA
16
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$454K 2.95% 70,182 +27,496 +64% +$178K
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$423K 2.75% 41,762 +1,160 +3% +$11.8K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$418K 2.72% 7,215 – –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$316K 2.06% 3,819 – –
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$275K 1.79% 4,069 – –
CNDA
21
DELISTED
Concord Acquisition Corp II
CNDA
$261K 1.69% +25,714 New +$261K
NHIC
22
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$234K 1.52% 38,987 +16,785 +76% +$101K
PNST
23
DELISTED
Pinstripes Holdings, Inc.
PNST
$234K 1.52% 38,444 +16,716 +77% +$102K
IRRX
24
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$205K 1.33% 35,811 +17,422 +95% +$99.8K
ATEK
25
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$198K 1.29% 34,249 +15,564 +83% +$90.1K
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