TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+4.81%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$18.4M
AUM Growth
+$18.4M
Cap. Flow
+$1.61M
Cap. Flow %
8.76%
Top 10 Hldgs %
27.62%
Holding
88
New
21
Increased
21
Reduced
1
Closed
20

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$500K
2
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$500K
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$477K
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$452K
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$450K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1M
2
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$854K
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

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 Shares
Change % 		Capital Flow
FRLA
1
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$854K 4.64% 75,000 -75,000 -50% -$854K
ESHA icon
2
ESH Acquisition Corp
ESHA
$531K 2.89% 50,000 – –
IBAC
3
IB Acquisition Corp
IBAC
$500K 2.72% +50,000 New +$500K
POLEU
4
Andretti Acquisition Corp. II Unit
POLEU
$500K 2.72% +50,000 New +$500K
GHIX
5
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$477K 2.59% +45,000 New +$477K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$460K 2.5% 3,784 +3,324 +723% +$404K
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 +$452K
VCICU
9
Vine Hill Capital Investment Corp. Unit
VCICU
$450K 2.45% +45,000 New +$450K
PGR icon
10
Progressive
PGR
$145B
$403K 2.19% 1,587 +207 +15% +$52.5K
ALFUU
11
Centurion Acquisition Corp. Unit
ALFUU
$402K 2.19% +40,000 New +$402K
MBAVU
12
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 +$401K
HONDU
14
HCM II Acquisition Corp. Unit
HONDU
$400K 2.18% +40,000 New +$400K
FVNNU
15
Future Vision II Acquisition Corporation Units
FVNNU
$400K 2.18% +40,000 New +$400K
GRAF
16
Graf Global Corp.
GRAF
$301M
$400K 2.18% +40,000 New +$400K
LPAAU
17
Launch One Acquisition Corp. Unit
LPAAU
$400K 2.18% +40,000 New +$400K
CUB
18
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$400K 2.18% +40,000 New +$400K
ISRL icon
19
Israel Acquisitions Corp
ISRL
$80M
$393K 2.14% 70,000 – –
TDG icon
20
TransDigm Group
TDG
$78.8B
$361K 1.96% 253 +33 +15% +$47.1K
MACI
21
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$350K 1.9% +35,000 New +$350K
BN icon
22
Brookfield
BN
$98.3B
$347K 1.89% 6,535 +852 +15% +$45.3K
COST icon
23
Costco
COST
$418B
$347K 1.89% 391 +51 +15% +$45.2K
ONYX
24
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$343K 1.87% 30,000 – –
PDD icon
25
Pinduoduo
PDD
$171B
$338K 1.84% +2,506 New +$338K
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