We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$15M
AUM Growth
-$6.21M
Cap. Flow
-$5.89M
Cap. Flow %
-39.39%
Top 10 Hldgs %
44.67%
Holding
81
New
11
Increased
3
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$803K
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$469K
3
ESHA
ESH Acquisition Corp
ESHA
+$454K
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$420K
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$267K

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$1.94B
$804K 5.38%
+16,000
New +$803K
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 +$469K
ESHA
13
DELISTED
ESH Acquisition Corp
ESHA
$455K 3.05%
+45,000
New +$454K
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
18
DELISTED
Israel Acquisitions Corp
ISRL
$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 +$267K
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 +$256K
1
2 3 4

Similar funds

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Tuttle Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tuttle Capital Management held 81 positions worth $15M, down 29% from $21.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tuttle Capital Management withdrew a net $5.89M in Q3 2023, closing 16 positions and reducing 1 holding. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tuttle Capital Management opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $804K.

  • Tuttle Capital Management's largest Q3 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 16,000 shares worth $804K.
  • Tuttle Capital Management added most to Fathom Digital Manufacturing Corporation in Q3 2023, an estimated $420K increase.
  • Tuttle Capital Management's biggest Q3 2023 reduction was Schultze Special Purpose Acquisition Corp. II Class A Common Stock, cutting an estimated $465K.
  • Tuttle Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $2.09M.
  • Tuttle Capital Management's ten largest holdings make up 45% of its $15M portfolio in Q3 2023.
  • Tuttle Capital Management opened 11 new positions and closed 16 in Q3 2023.
  • Tuttle Capital Management's portfolio value fell 29% quarter-over-quarter to $15M.

Based on Tuttle Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.