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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
+5.39%
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
$15.4M
AUM Growth
-$9.84M
Cap. Flow
-$7.62M
Cap. Flow %
-49.56%
Top 10 Hldgs %
54.54%
Holding
109
New
14
Increased
18
Reduced
1
Closed
64

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$598K
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$503K
3
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$376K
4
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$312K
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$291K

Top Sells

Rank Stock Value
1
MTAL
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

Rank Sector Weight
1 Financials 50.15%
2 Consumer Discretionary 2.61%
3 Technology 1.24%
4 Energy 0.99%
5 Industrials 0.98%
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
$1.98M 12.9%
26,288
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$975K 6.33%
7,528
– –
FZT
3
DELISTED
FAST Acquisition Corp. II
FZT
$788K 5.12%
77,143
+2,143
+3% +$21.7K
ACRO
4
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$759K 4.93%
101,163
+28,912
+40% +$291K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$732K 4.76%
9,792
– –
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$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% +$17.5K
CPAA
8
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$609K 3.96%
+59,657
New +$598K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$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% +$154K
NBST
11
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$564K 3.67%
74,727
+21,297
+40% +$216K
SNRH
12
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$552K 3.58%
54,822
-20,178
-27% -$201K
LITT
13
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$522K 3.39%
51,356
+1,427
+3% +$14.4K
FRXB
14
DELISTED
Forest Road Acquisition Corp. II
FRXB
$497K 3.23%
+50,000
New +$503K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$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% +$281K
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$423K 2.75%
41,762
+1,160
+3% +$11.7K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$418K 2.72%
7,215
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$316K 2.06%
7,638
– –
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$275K 1.79%
8,138
– –
CNDA
21
DELISTED
Concord Acquisition Corp II
CNDA
$261K 1.69%
+25,714
New +$259K
NHIC
22
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$234K 1.52%
38,987
+16,785
+76% +$170K
PNST
23
DELISTED
Pinstripes Holdings, Inc.
PNST
$234K 1.52%
38,444
+16,716
+77% +$173K
IRRX
24
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$205K 1.33%
35,811
+17,422
+95% +$181K
ATEK
25
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$198K 1.29%
34,249
+15,564
+83% +$158K
1
2 3 4 5

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Tuttle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tuttle Capital Management held 109 positions worth $15.4M, down 39% from $25.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tuttle Capital Management withdrew a net $7.62M in Q1 2023, closing 64 positions and reducing 1 holding. Its most notable exit was Metals Acquisition, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tuttle Capital Management opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $609K.

  • Tuttle Capital Management's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 59,657 shares worth $609K.
  • Tuttle Capital Management added most to Clean Energy Special Situations Corp. Common stock in Q1 2023, an estimated $376K increase.
  • Tuttle Capital Management's biggest Q1 2023 reduction was Senior Connect Acquisition Corp. I Class A Common Stock, cutting an estimated $201K.
  • Tuttle Capital Management fully exited Metals Acquisition in Q1 2023, selling an estimated $1.21M.
  • Tuttle Capital Management's ten largest holdings make up 55% of its $15.4M portfolio in Q1 2023.
  • Tuttle Capital Management opened 14 new positions and closed 64 in Q1 2023.
  • Tuttle Capital Management's portfolio value fell 39% quarter-over-quarter to $15.4M.

Based on Tuttle Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.