TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+1.53%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$15M
AUM Growth
+$15M
Cap. Flow
-$5.93M
Cap. Flow %
-39.69%
Top 10 Hldgs %
44.67%
Holding
81
New
11
Increased
1
Reduced
1
Closed
16

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$804K
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$472K
3
ESHA icon
ESH Acquisition Corp
ESHA
$455K
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$269K
5
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
$258K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.09M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$916K
3
FZT
FAST Acquisition Corp. II
FZT
$803K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$762K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$696K

Sector Composition

1 Financials 74.77%
2 Industrials 6.19%
3 Healthcare 4.17%
4 Communication Services 3.24%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLV
1
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.07M 7.16% 116,258 – –
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$804K 5.38% +16,000 New +$804K
ACRO
3
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$766K 5.12% 101,163 – –
TRTL
4
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$703K 4.7% 67,033 – –
SHAP
5
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$634K 4.24% 86,700 – –
NBST
6
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$580K 3.88% 74,727 – –
MITA
7
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$561K 3.75% 52,694 – –
SKGR
8
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$538K 3.59% 50,000 – –
FRXB
9
DELISTED
Forest Road Acquisition Corp. II
FRXB
$518K 3.46% 50,000 – –
BOAC
10
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$507K 3.39% 50,571 – –
AFAR
11
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$485K 3.24% 94,897 – –
PEGR
12
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$472K 3.16% +45,087 New +$472K
ESHA icon
13
ESH Acquisition Corp
ESHA
$455K 3.05% +45,000 New +$455K
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$436K 2.92% 41,762 – –
SBXC
15
DELISTED
SilverBox Corp III
SBXC
$409K 2.74% 40,000 +15,000 +60% +$153K
SHUA
16
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$391K 2.61% 60,313 – –
BLUA
17
DELISTED
BlueRiver Acquisition Corp.
BLUA
$380K 2.54% 36,000 – –
ISRL icon
18
Israel Acquisitions Corp
ISRL
$80M
$374K 2.5% 70,000 – –
KRNL
19
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$374K 2.5% 50,914 – –
THCP
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$283K 1.89% 27,640 – –
ZPTA
21
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$269K 1.8% +25,000 New +$269K
CNDA
22
DELISTED
Concord Acquisition Corp II
CNDA
$264K 1.77% 25,714 – –
SCRM
23
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$264K 1.77% 34,314 – –
ASCB
24
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$263K 1.76% 40,079 – –
GODN
25
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$258K 1.73% +25,000 New +$258K
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