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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
+3.18%
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
$16.6M
AUM Growth
+$3.69M
Cap. Flow
+$2.92M
Cap. Flow %
17.58%
Top 10 Hldgs %
40.27%
Holding
82
New
21
Increased
3
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$1.68M
2
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$550K
3
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
5
AMZN icon
Amazon
AMZN
+$270K

Top Sells

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$722K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$499K
3
CNDA
Concord Acquisition Corp II
CNDA
+$481K
4
PDD icon
Pinduoduo
PDD
+$320K
5
OSI
Osiris Acquisition Corp.
OSI
+$318K

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Industrials 14.73%
3 Technology 9.53%
4 Communication Services 6.16%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRLA
1
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.68M 10.1%
+150,000
New +$1.68M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1M 6.02%
20,000
-10,000
-33% -$499K
ASCB
3
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$606K 3.64%
70,079
– –
BNIX
4
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$552K 3.32%
+50,000
New +$550K
ESHA
5
DELISTED
ESH Acquisition Corp
ESHA
$521K 3.13%
50,000
– –
AFAR
6
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$509K 3.06%
94,897
– –
NVDA icon
7
NVIDIA
NVDA
$4.6T
$504K 3.03%
460
-2,990
-87% -$302K
MSSA
8
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$451K 2.72%
40,000
– –
HAIA
9
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$449K 2.7%
40,000
– –
SBXC
10
DELISTED
SilverBox Corp III
SBXC
$423K 2.54%
40,000
– –
ISRL
11
DELISTED
Israel Acquisitions Corp
ISRL
$386K 2.32%
70,000
– –
GAQ
12
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$337K 2.03%
+30,000
New +$335K
ONYX
13
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$336K 2.02%
30,000
– –
ROCL
14
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$329K 1.98%
30,000
– –
FORL
15
DELISTED
Four Leaf Acquisition Corp
FORL
$328K 1.97%
30,000
– –
FLD
16
Fold Holdings
FLD
$22.9M
$327K 1.97%
30,000
– –
PFTA
17
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$325K 1.95%
30,000
– –
BLEU
18
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$320K 1.92%
30,000
– –
BHAC
19
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$318K 1.91%
30,000
– –
HCVI
20
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$316K 1.9%
30,000
– –
CLBR
21
DELISTED
Colombier Acquisition Corp II
CLBR
$310K 1.86%
30,000
– –
TDG icon
22
TransDigm Group
TDG
$70.7B
$296K 1.78%
220
+55
+33% +$70.5K
THCP
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$294K 1.77%
27,640
– –
PGR icon
24
Progressive
PGR
$128B
$291K 1.75%
1,380
+345
+33% +$72.2K
CRWD icon
25
CrowdStrike
CRWD
$183B
$282K 1.7%
3,600
+900
+33% +$74.8K
1
2 3 4

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Tuttle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tuttle Capital Management held 82 positions worth $16.6M, up 28% from $12.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tuttle Capital Management deployed $2.92M of net new capital in Q2 2024, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was Fortune Rise Acquisition Corporation Class A Common Stock: 150,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $499K trimmed.

  • Tuttle Capital Management's largest Q2 2024 buy was Fortune Rise Acquisition Corporation Class A Common Stock: 150,000 shares worth $1.68M.
  • Tuttle Capital Management added most to CrowdStrike in Q2 2024, an estimated $74.8K increase.
  • Tuttle Capital Management's biggest Q2 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $499K.
  • Tuttle Capital Management fully exited TortoiseEcofin Acquisition Corp. III in Q2 2024, selling an estimated $722K.
  • Tuttle Capital Management's ten largest holdings make up 40% of its $16.6M portfolio in Q2 2024.
  • Tuttle Capital Management opened 21 new positions and closed 15 in Q2 2024.
  • Tuttle Capital Management's portfolio value rose 28% quarter-over-quarter to $16.6M.

Based on Tuttle Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.