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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
+3.55%
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
$21.2M
AUM Growth
+$5.77M
Cap. Flow
+$9.25M
Cap. Flow %
43.73%
Top 10 Hldgs %
42.58%
Holding
79
New
34
Increased
1
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$1M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$913K
3
ISRL
Israel Acquisitions Corp
ISRL
+$722K
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$689K
5
SHUA
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
+$638K

Top Sells

Rank Stock Value
1
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$552K
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$522K
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$357K
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$234K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$173K

Sector Composition

Rank Sector Weight
1 Financials 55.16%
2 Industrials 4.26%
3 Technology 2.39%
4 Communication Services 2.25%
5 Consumer Discretionary 1.93%
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
$2.09M 9.9%
24,098
-2,190
-8% -$173K
TWLV
2
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.06M 5.01%
116,258
+45,000
+63% +$464K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$916K 4.33%
6,901
-627
-8% -$82.7K
FZT
4
DELISTED
FAST Acquisition Corp. II
FZT
$803K 3.8%
77,143
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$762K 3.6%
8,976
-816
-8% -$62.5K
ACRO
6
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$757K 3.58%
101,163
– –
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$696K 3.29%
6,489
-589
-8% -$59.3K
TRTL
8
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$696K 3.29%
+67,033
New +$689K
SHAP
9
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$615K 2.91%
+86,700
New +$913K
CPAA
10
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$609K 2.88%
59,657
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$581K 2.74%
17,227
-1,566
-8% -$51.1K
NBST
12
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$574K 2.71%
74,727
– –
MITA
13
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$550K 2.6%
+52,694
New +$544K
SKGR
14
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$530K 2.5%
+50,000
New +$525K
FRXB
15
DELISTED
Forest Road Acquisition Corp. II
FRXB
$513K 2.42%
50,000
– –
BOAC
16
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$506K 2.39%
+50,571
New +$506K
AFAR
17
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$477K 2.25%
+94,897
New +$1M
SAMA
18
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$461K 2.18%
70,182
– –
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$431K 2.04%
41,762
– –
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$430K 2.03%
6,614
-601
-8% -$36.6K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$420K 1.98%
5,660
-514
-8% -$38.6K
BWC
22
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$406K 1.92%
+40,000
New +$400K
SHUA
23
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$379K 1.79%
+60,313
New +$638K
BLUA
24
DELISTED
BlueRiver Acquisition Corp.
BLUA
$378K 1.78%
+36,000
New +$372K
KRNL
25
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$370K 1.75%
+50,914
New +$530K
1
2 3 4

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Tuttle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tuttle Capital Management held 79 positions worth $21.2M, up 38% from $15.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tuttle Capital Management deployed $9.25M of net new capital in Q2 2023, opening 34 new positions and adding to 1 existing holding. Its largest new stake was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 94,897 shares worth $477K.

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

On the sell side, the largest reduction was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock, an estimated $357K trimmed.

  • Tuttle Capital Management's largest Q2 2023 buy was Aura FAT Projects Acquisition Corp Class A Ordinary Shares: 94,897 shares worth $477K.
  • Tuttle Capital Management added most to Twelve Seas Investment Company II Class A Common Stock in Q2 2023, an estimated $464K increase.
  • Tuttle Capital Management's biggest Q2 2023 reduction was Thunder Bridge Capital Partners IV, Inc. Class A Common Stock, cutting an estimated $357K.
  • Tuttle Capital Management fully exited Senior Connect Acquisition Corp. I Class A Common Stock in Q2 2023, selling an estimated $552K.
  • Tuttle Capital Management's ten largest holdings make up 43% of its $21.2M portfolio in Q2 2023.
  • Tuttle Capital Management opened 34 new positions and closed 9 in Q2 2023.
  • Tuttle Capital Management's portfolio value rose 38% quarter-over-quarter to $21.2M.

Based on Tuttle Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.