TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.62%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$14.4M
AUM Growth
+$14.4M
Cap. Flow
+$1.49M
Cap. Flow %
10.41%
Top 10 Hldgs %
52.16%
Holding
75
New
10
Increased
3
Reduced
5
Closed
14

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.88M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$434K
3
PORT
Southport Acquisition Corporation
PORT
$425K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$315K
5
VEEA
Veea Inc. Common Stock
VEEA
$293K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$804K
2
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$766K
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$561K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$538K
5
FRXB
Forest Road Acquisition Corp. II
FRXB
$518K

Sector Composition

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 Shares
Change % 		Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$2.88M 20.06% +57,800 New +$2.88M
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% +$251K
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 icon
7
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 +$434K
PORT
10
DELISTED
Southport Acquisition Corporation
PORT
$425K 2.96% +40,000 New +$425K
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% +$273K
ISRL icon
14
Israel Acquisitions Corp
ISRL
$80M
$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 +$315K
VEEA
18
Veea Inc. Common Stock
VEEA
$29.6M
$293K 2.04% +27,000 New +$293K
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 +$220K
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 +$212K
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