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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
+4.86%
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
$18.4M
AUM Growth
+$1.76M
Cap. Flow
+$1.54M
Cap. Flow %
8.39%
Top 10 Hldgs %
27.62%
Holding
88
New
21
Increased
21
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$500K
2
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$499K
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$477K
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$450K
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$447K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1M
2
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$848K
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$606K
4
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$552K
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$509K

Sector Composition

Rank Sector Weight
1 Financials 45.61%
2 Industrials 11.36%
3 Consumer Discretionary 5.19%
4 Healthcare 4.92%
5 Real Estate 4.73%
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
$854K 4.64%
75,000
-75,000
-50% -$848K
ESHA
2
DELISTED
ESH Acquisition Corp
ESHA
$531K 2.89%
50,000
– –
IBAC
3
IB Acquisition Corp
IBAC
$54.1M
$500K 2.72%
+50,000
New +$500K
POLEU
4
Andretti Acquisition Corp II Unit
POLEU
$258M
$500K 2.72%
+50,000
New +$499K
GHIX
5
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$477K 2.59%
+45,000
New +$477K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$460K 2.5%
3,784
+3,324
+723% +$393K
HAIA
7
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$452K 2.46%
40,000
– –
JWSM
8
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$452K 2.46%
+40,000
New +$447K
VCICU
9
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$450K 2.45%
+45,000
New +$450K
PGR icon
10
Progressive
PGR
$128B
$403K 2.19%
1,587
+207
+15% +$48.1K
ALFUU
11
Centurion Acquisition Corp Unit
ALFUU
$402K 2.19%
+40,000
New +$401K
MBAVU
12
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$401K 2.18%
+40,000
New +$401K
CHEB
13
DELISTED
Chenghe Acquisition II Co.
CHEB
$401K 2.18%
+40,000
New +$400K
HONDU
14
DELISTED
HCM II Acquisition Corp Unit
HONDU
$400K 2.18%
+40,000
New +$400K
FVNNU
15
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
$400K 2.18%
+40,000
New +$401K
TONT
16
Graf Global Corp
TONT
$153M
$400K 2.18%
+40,000
New +$400K
LPAAU
17
Launch One Acquisition Corp Unit
LPAAU
$400K 2.18%
+40,000
New +$399K
CUB
18
Lionheart Holdings
CUB
$283M
$400K 2.18%
+40,000
New +$400K
ISRL
19
DELISTED
Israel Acquisitions Corp
ISRL
$393K 2.14%
70,000
– –
TDG icon
20
TransDigm Group
TDG
$70.7B
$361K 1.96%
253
+33
+15% +$42.9K
MACI
21
Melar Acquisition Corp I
MACI
$236M
$350K 1.9%
+35,000
New +$349K
BN icon
22
Brookfield
BN
$102B
$347K 1.89%
9,803
+1,278
+15% +$40.3K
COST icon
23
Costco
COST
$432B
$347K 1.89%
391
+51
+15% +$44.3K
ONYX
24
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$343K 1.87%
30,000
– –
PDD icon
25
Pinduoduo
PDD
$126B
$338K 1.84%
+2,506
New +$308K
1
2 3 4

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Tuttle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tuttle Capital Management held 88 positions worth $18.4M, up 11% from $16.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tuttle Capital Management deployed $1.54M of net new capital in Q3 2024, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was IB Acquisition Corp: 50,000 shares worth $500K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortune Rise Acquisition Corporation Class A Common Stock, an estimated $848K trimmed.

  • Tuttle Capital Management's largest Q3 2024 buy was IB Acquisition Corp: 50,000 shares worth $500K.
  • Tuttle Capital Management added most to NVIDIA in Q3 2024, an estimated $393K increase.
  • Tuttle Capital Management's biggest Q3 2024 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $848K.
  • Tuttle Capital Management fully exited F/m US Treasury 3 Month Bill Fund in Q3 2024, selling an estimated $1M.
  • Tuttle Capital Management's ten largest holdings make up 28% of its $18.4M portfolio in Q3 2024.
  • Tuttle Capital Management opened 21 new positions and closed 20 in Q3 2024.
  • Tuttle Capital Management's portfolio value rose 11% quarter-over-quarter to $18.4M.

Based on Tuttle Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.