TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.79%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$12.9M
AUM Growth
+$12.9M
Cap. Flow
-$201K
Cap. Flow %
-1.55%
Top 10 Hldgs %
46.4%
Holding
80
New
19
Increased
5
Reduced
5
Closed
19

Top Buys

1
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$444K
2
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$439K
3
ROCL
Roth CH Acquisition V Co. Common Stock
ROCL
$329K
4
FORL icon
Four Leaf Acquisition Corp
FORL
$322K
5
PDD icon
Pinduoduo
PDD
$320K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.39M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$477K
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$439K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$434K
5
PORT
Southport Acquisition Corporation
PORT
$425K

Sector Composition

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 Shares
Change % 		Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$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 icon
4
ESH Acquisition Corp
ESHA
$518K 4% 50,000 +5,000 +11% +$51.8K
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 +$444K
HAIA
8
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$439K 3.39% +40,000 New +$439K
SBXC
9
DELISTED
SilverBox Corp III
SBXC
$419K 3.24% 40,000 – –
ISRL icon
10
Israel Acquisitions Corp
ISRL
$80M
$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 +$329K
FORL icon
13
Four Leaf Acquisition Corp
FORL
$322K 2.49% +30,000 New +$322K
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
$171B
$320K 2.47% +2,750 New +$320K
BLEU
16
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$320K 2.47% +30,000 New +$320K
OSI
17
DELISTED
Osiris Acquisition Corp.
OSI
$318K 2.46% +30,000 New +$318K
HUDA
18
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$318K 2.46% +30,000 New +$318K
FLD
19
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$315K 2.44% +30,000 New +$315K
BHAC
20
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$315K 2.43% +30,000 New +$315K
HCVI
21
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$313K 2.42% +30,000 New +$313K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$312K 2.41% +345 New +$312K
CLBR
23
DELISTED
Colombier Acquisition Corp II
CLBR
$308K 2.38% +30,000 New +$308K
VEEA
24
Veea Inc. Common Stock
VEEA
$29.6M
$299K 2.31% 27,000 – –
THCP
25
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$285K 2.2% 27,640 – –
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