TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.57%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$21.2M
AUM Growth
+$21.2M
Cap. Flow
+$5.12M
Cap. Flow %
24.19%
Top 10 Hldgs %
42.58%
Holding
79
New
34
Increased
1
Reduced
10
Closed
9

Top Buys

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$696K
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$615K
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$550K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$530K
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$506K

Top Sells

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
$354K
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$234K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$190K

Sector Composition

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 Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.09M 9.9% 12,049 -1,095 -8% -$190K
TWLV
2
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.06M 5.01% 116,258 +45,000 +63% +$410K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$916K 4.33% 6,901 -627 -8% -$83.2K
FZT
4
DELISTED
FAST Acquisition Corp. II
FZT
$803K 3.8% 77,143 – –
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$762K 3.6% 4,488 -408 -8% -$69.3K
ACRO
6
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$757K 3.58% 101,163 – –
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$696K 3.29% 6,489 -589 -8% -$63.2K
TRTL
8
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$696K 3.29% +67,033 New +$696K
SHAP
9
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$615K 2.91% +86,700 New +$615K
CPAA
10
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$609K 2.88% 59,657 – –
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$581K 2.74% 17,227 -1,566 -8% -$52.8K
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 +$550K
SKGR
14
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$530K 2.5% +50,000 New +$530K
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 +$477K
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
The Communication Services Select Sector SPDR Fund
XLC
$25B
$430K 2.03% 6,614 -601 -8% -$39.1K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$420K 1.98% 5,660 -514 -8% -$38.1K
BWC
22
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$406K 1.92% +40,000 New +$406K
SHUA
23
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$379K 1.79% +60,313 New +$379K
BLUA
24
DELISTED
BlueRiver Acquisition Corp.
BLUA
$378K 1.78% +36,000 New +$378K
KRNL
25
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$370K 1.75% +50,914 New +$370K
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