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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
+0.62%
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
$14.4M
AUM Growth
-$589K
Cap. Flow
-$602K
Cap. Flow %
-4.19%
Top 10 Hldgs %
52.16%
Holding
75
New
10
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$430K
3
PORT
Southport Acquisition Corporation
PORT
+$424K
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$327K
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$313K

Top Sells

Rank Stock Value
1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$1.08M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$804K
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$766K
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$630K
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$561K

Sector Composition

Rank Sector Weight
1 Financials 63.59%
2 Technology 5.3%
3 Healthcare 5.11%
4 Communication Services 3.4%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.88M 20.06%
+57,800
New +$2.89M
TRTL
2
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$712K 4.96%
67,033
– –
ASCB
3
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$587K 4.09%
70,079
+30,000
+75% +$327K
NBST
4
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$587K 4.08%
74,727
– –
AFAR
5
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$489K 3.4%
94,897
– –
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$477K 3.32%
45,087
– –
ESHA
7
DELISTED
ESH Acquisition Corp
ESHA
$461K 3.21%
45,000
– –
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$439K 3.05%
41,762
– –
CFFS
9
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$434K 3.02%
+40,000
New +$430K
PORT
10
DELISTED
Southport Acquisition Corporation
PORT
$425K 2.96%
+40,000
New +$424K
SBXC
11
DELISTED
SilverBox Corp III
SBXC
$414K 2.88%
40,000
– –
BLUA
12
DELISTED
BlueRiver Acquisition Corp.
BLUA
$384K 2.67%
36,000
– –
CITE
13
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$382K 2.66%
35,000
+25,000
+250% +$271K
ISRL
14
DELISTED
Israel Acquisitions Corp
ISRL
$378K 2.63%
70,000
– –
KRNL
15
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$378K 2.63%
50,914
– –
CNDA
16
DELISTED
Concord Acquisition Corp II
CNDA
$371K 2.58%
35,714
+10,000
+39% +$104K
GHIX
17
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$315K 2.19%
+30,000
New +$313K
VEEA
18
Veea Inc
VEEA
$8.59M
$293K 2.04%
+27,000
New +$291K
THCP
19
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$282K 1.97%
27,640
– –
ZPTA
20
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$272K 1.89%
25,000
– –
SCRM
21
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$270K 1.88%
34,314
– –
GODN
22
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$261K 1.81%
25,000
– –
ONYX
23
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$220K 1.53%
+20,000
New +$218K
CDAQ
24
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$213K 1.48%
20,000
– –
PFTA
25
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$212K 1.47%
+20,000
New +$209K
1
2 3

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Tuttle Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tuttle Capital Management held 75 positions worth $14.4M, down 3.9% from $15M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tuttle Capital Management withdrew a net $602K in Q4 2023, closing 14 positions and reducing 5 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tuttle Capital Management opened a new position in F/m US Treasury 3 Month Bill Fund worth $2.88M.

  • Tuttle Capital Management's largest Q4 2023 buy was F/m US Treasury 3 Month Bill Fund: 57,800 shares worth $2.88M.
  • Tuttle Capital Management added most to A SPAC II Acquisition Corp. Ordinary Shares in Q4 2023, an estimated $327K increase.
  • Tuttle Capital Management's biggest Q4 2023 reduction was Twelve Seas Investment Company II Class A Common Stock, cutting an estimated $1.08M.
  • Tuttle Capital Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, selling an estimated $804K.
  • Tuttle Capital Management's ten largest holdings make up 52% of its $14.4M portfolio in Q4 2023.
  • Tuttle Capital Management opened 10 new positions and closed 14 in Q4 2023.
  • Tuttle Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.4M.

Based on Tuttle Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.