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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
+3.81%
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
$12.9M
AUM Growth
-$1.43M
Cap. Flow
-$1.21M
Cap. Flow %
-9.32%
Top 10 Hldgs %
46.4%
Holding
80
New
19
Increased
5
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$493K
2
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$441K
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$438K
4
PDD icon
Pinduoduo
PDD
+$360K
5
ROCL
Roth CH Acquisition V Co. Common Stock
ROCL
+$324K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.39M
2
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
+$593K
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$477K
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$439K
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$434K

Sector Composition

Rank Sector Weight
1 Financials 67.96%
2 Technology 6.4%
3 Communication Services 3.85%
4 Energy 2.54%
5 Consumer Discretionary 2.52%
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
$1.5M 11.6%
30,000
-27,800
-48% -$1.39M
TRTL
2
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$722K 5.58%
67,033
– –
ASCB
3
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$603K 4.66%
70,079
– –
ESHA
4
DELISTED
ESH Acquisition Corp
ESHA
$518K 4%
50,000
+5,000
+11% +$51.6K
AFAR
5
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$498K 3.85%
94,897
– –
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$481K 3.72%
45,714
+10,000
+28% +$105K
MSSA
7
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$444K 3.43%
+40,000
New +$441K
HAIA
8
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$439K 3.39%
+40,000
New +$438K
SBXC
9
DELISTED
SilverBox Corp III
SBXC
$419K 3.24%
40,000
– –
ISRL
10
DELISTED
Israel Acquisitions Corp
ISRL
$380K 2.94%
70,000
– –
ONYX
11
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$334K 2.58%
30,000
+10,000
+50% +$111K
ROCL
12
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$329K 2.54%
+30,000
New +$324K
FORL
13
DELISTED
Four Leaf Acquisition Corp
FORL
$322K 2.49%
+30,000
New +$319K
PFTA
14
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$322K 2.49%
30,000
+10,000
+50% +$107K
PDD icon
15
Pinduoduo
PDD
$126B
$320K 2.47%
+2,750
New +$360K
BLEU
16
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$320K 2.47%
+30,000
New +$322K
OSI
17
DELISTED
Osiris Acquisition Corp.
OSI
$318K 2.46%
+30,000
New +$319K
HUDA
18
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$318K 2.46%
+30,000
New +$316K
FLD
19
Fold Holdings
FLD
$22.9M
$315K 2.44%
+30,000
New +$316K
BHAC
20
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$315K 2.43%
+30,000
New +$314K
HCVI
21
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$313K 2.42%
+30,000
New +$312K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$312K 2.41%
+3,450
New +$250K
CLBR
23
DELISTED
Colombier Acquisition Corp II
CLBR
$308K 2.38%
+30,000
New +$306K
VEEA
24
Veea Inc
VEEA
$8.59M
$299K 2.31%
27,000
– –
THCP
25
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$285K 2.2%
27,640
– –
1
2 3 4

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Tuttle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tuttle Capital Management held 80 positions worth $12.9M, down 9.9% from $14.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tuttle Capital Management withdrew a net $1.21M in Q1 2024, closing 19 positions and reducing 5 holdings. Its most notable exit was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in Metals Acquisition worth $85.2K.

  • Tuttle Capital Management's largest Q1 2024 buy was Metals Acquisition: 40,204 shares worth $85.2K.
  • Tuttle Capital Management added most to Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2024, an estimated $111K increase.
  • Tuttle Capital Management's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $1.39M.
  • Tuttle Capital Management fully exited Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2024, selling an estimated $477K.
  • Tuttle Capital Management's ten largest holdings make up 46% of its $12.9M portfolio in Q1 2024.
  • Tuttle Capital Management opened 19 new positions and closed 19 in Q1 2024.
  • Tuttle Capital Management's portfolio value fell 9.9% quarter-over-quarter to $12.9M.

Based on Tuttle Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.