Tuttle Capital Management, LLC - Q4 2021 holdings

$65.4 Million is the total value of Tuttle Capital Management, LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.0% .

 Value Shares↓ Weighting
AAQC SellACCELERATE ACQUISITION CORP$2,838,000
-27.9%
385,815
-27.5%
4.34%
-5.0%
XLK NewSELECT SECTOR SPDR TRtechnology$2,283,00013,128
+100.0%
3.49%
APSG SellAPOLLO STRATEGIC GROWTH CAPT$2,221,000
-25.6%
250,497
-27.0%
3.40%
-2.0%
PRPB SellCC NEUBERGER PRIN HLDGS II$1,965,000
-26.7%
217,736
-27.5%
3.00%
-3.3%
CRHC SellCOHN ROBBINS HOLDINGS CORP$1,554,000
-27.4%
158,039
-27.5%
2.38%
-4.4%
ETAC SellE MERGE TECHNOLOGY ACQUISITI$1,228,000
-27.4%
124,820
-27.5%
1.88%
-4.3%
SellGOOD WKS II ACQUISITION CORP$1,173,000
-26.9%
175,770
-26.9%
1.79%
-3.7%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,170,0005,723
+100.0%
1.79%
NewMETALS ACQUISITION CORP$1,169,000160,816
+100.0%
1.79%
AVAN SellAVANTI ACQUISITION CORP$1,110,000
-27.3%
113,025
-27.5%
1.70%
-4.2%
XLF NewSELECT SECTOR SPDR TRfinancial$1,105,00028,296
+100.0%
1.69%
FCAX SellFORTRESS CAPITAL ACQUISITION$1,103,000
-27.1%
130,418
-27.0%
1.69%
-4.0%
NVSA SellNEW VISTA ACQUISITION CORP$1,075,000
-27.6%
131,478
-27.5%
1.64%
-4.6%
NewSPRINGWATER SPL SITUATIONS C$1,064,000175,390
+100.0%
1.63%
ADRA SellADARA ACQUISITION CORP$1,063,000
-26.9%
108,530
-26.9%
1.62%
-3.7%
SPKB SellSILVER SPIKE ACQUISITN CORP$1,061,000
-28.5%
137,391
-27.4%
1.62%
-5.8%
ASAX SellASTREA ACQUISITION CORP$1,021,000
-27.4%
103,314
-26.9%
1.56%
-4.4%
GMII SellGORES METROPOULOS II INCcl a$1,007,000
-26.0%
115,393
-27.0%
1.54%
-2.5%
SPAQ SellSPARTAN ACQUISITION CORP III$1,000,000
-27.2%
115,139
-27.5%
1.53%
-4.1%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$996,0007,068
+100.0%
1.52%
TREB SellTREBIA ACQUISITION CORP$993,000
-27.1%
99,660
-27.5%
1.52%
-4.0%
TWLV SellTWELVE SEAS INVESTMENT CO II$984,000
-27.3%
129,677
-27.0%
1.50%
-4.3%
GAPA SellG&P ACQUISITION CORP$959,000
-27.3%
97,746
-26.9%
1.47%
-4.2%
NBST SellNEWBURY STREET ACQUISITN COR$951,000
-26.6%
138,453
-27.1%
1.45%
-3.3%
AAC SellARES ACQUISITION CORPORATION$924,000
-26.9%
110,058
-27.0%
1.41%
-3.7%
PSAG SellPROPERTY SOLUTIONS ACQUISITI$907,000
-27.4%
116,346
-27.5%
1.39%
-4.4%
IMPX SellAEA-BRIDGES IMPACT CORP$858,000
-38.9%
85,847
-40.2%
1.31%
-19.5%
NewGESHER I ACQUISITION CORPunit 04/16/2028$852,00085,000
+100.0%
1.30%
GOAC SellGO ACQUISITION CORP$837,000
-26.6%
85,047
-26.9%
1.28%
-3.4%
RMGC SellRMG ACQUISITION CORP III$829,000
-27.2%
84,837
-27.5%
1.27%
-4.1%
ACROU  ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999$803,000
-0.1%
80,5440.0%1.23%
+31.5%
HCII SellHUDSON EXECUTIVE INVS CORP I$800,000
-27.8%
101,325
-27.5%
1.22%
-4.8%
SCOB SellSCION TECH GROWTH II$779,000
-27.9%
110,111
-27.5%
1.19%
-5.0%
NewDECARBONIZATION PLUS ACQUISI$776,000112,500
+100.0%
1.19%
NewSCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028$775,00076,075
+100.0%
1.18%
KRNL SellKERNEL GROUP HOLDINGS INC$768,000
-27.1%
111,398
-27.1%
1.17%
-3.8%
NewWORLDWIDE WEBB ACQUISITION Cunit 10/20/2026$758,00075,992
+100.0%
1.16%
ISLE SellISLEWORTH HEALTHCARE ACQU CO$741,000
-26.8%
75,279
-26.9%
1.13%
-3.5%
NewSPREE ACQUISITION CORP 1 LTDunit 99/99/9999$740,00073,950
+100.0%
1.13%
FSSI SellFORTISTAR SUSTAINABLE SOL CO$728,000
-25.5%
75,002
-25.0%
1.11%
-1.8%
SellSIERRA LAKE ACQUISITION CORPunit 03/31/2028$704,000
-27.3%
70,445
-27.5%
1.08%
-4.2%
SellINTERNATIONAL MEDIA ACQUISIT$695,000
-26.8%
70,785
-26.9%
1.06%
-3.5%
XLC NewSELECT SECTOR SPDR TR$695,0008,949
+100.0%
1.06%
OACB SellOAKTREE ACQUISITION CORP II$668,000
-26.2%
76,259
-27.0%
1.02%
-2.8%
FTVIU SellFINTECH ACQUISITION CORP VIunit 06/24/2026$661,000
-27.2%
65,841
-27.5%
1.01%
-4.1%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$649,0006,137
+100.0%
0.99%
ACII SellATLAS CREST INVESTMENT CORP$647,000
-27.8%
85,010
-27.5%
0.99%
-4.8%
CLAS SellCLASS ACCELERATION CORP$645,000
-27.9%
95,559
-27.5%
0.99%
-4.9%
CCAC SellCITIC CAPITAL ACQUISITION CO$633,000
-62.9%
63,203
-63.1%
0.97%
-51.1%
PVU SellPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$573,000
-26.3%
57,117
-26.9%
0.88%
-2.8%
NewDEEP MEDICINE ACQUISITION CO$567,00057,736
+100.0%
0.87%
BTNB SellBRIDGETOWN 2 HOLDINGS LTDcl a$563,000
-27.5%
56,826
-27.5%
0.86%
-4.4%
VTIQ SellVECTOIQ ACQUISITION CORP II$552,000
-27.3%
66,900
-27.5%
0.84%
-4.1%
LUXA SellLUX HEALTH TECH ACQUISITION$547,000
-27.0%
55,818
-26.9%
0.84%
-3.8%
SHQAU SellSHELTER ACQUISITION CORP Iunit 02/25/2026$541,000
-27.6%
54,382
-27.5%
0.83%
-4.6%
KSI SellKADEM SUSTAINABLE IMPACT COR$522,000
-26.9%
127,361
-27.3%
0.80%
-3.6%
CCV SellCHURCHILL CAPITAL CORP V$517,000
-27.6%
64,014
-27.5%
0.79%
-4.6%
PACX NewPIONEER MERGER CORP$494,00050,000
+100.0%
0.76%
HIII SellHUDSON EXECUTIVE INVES III$482,000
-27.5%
58,538
-27.5%
0.74%
-4.4%
VYGG SellVY GLOBAL GROWTH$477,000
-26.8%
48,591
-26.9%
0.73%
-3.6%
SellENDURANCE ACQUISITION CORPunit 09/01/2026$424,000
-63.6%
42,489
-63.7%
0.65%
-52.0%
NewINTEGRATED RAIL AND RES ACQunit 99/99/9999$405,00040,277
+100.0%
0.62%
SPY SellSPDR S&P 500 ETF TRtr unit$402,000
-21.9%
846
-29.4%
0.61%
+2.8%
NewTARGET GLOBAL ACQUISI I CORPunit 99/99/9999$398,00040,000
+100.0%
0.61%
SellGLOBAL CONSUMER ACQUISITN CO$396,000
-25.4%
65,180
-17.8%
0.60%
-1.8%
NewNEWHOLD INVESTMENT CORP IIunit 10/21/2026$385,00038,499
+100.0%
0.59%
MACA SellMORINGA ACQUISITION CORP$383,000
-27.7%
57,605
-27.5%
0.58%
-4.9%
CRU SellCRUCIBLE ACQUISITION CORP$369,000
-28.1%
49,253
-27.5%
0.56%
-5.2%
XLE NewSELECT SECTOR SPDR TRenergy$354,0006,372
+100.0%
0.54%
CPSR SellCAPSTAR SPL PURP ACQUISITION$337,000
-26.6%
33,860
-26.9%
0.52%
-3.2%
GOBI SellGOBI ACQUISITION CORP$336,000
-27.4%
34,765
-27.5%
0.51%
-4.3%
TALK  TALKSPACE INC$330,000
-46.0%
167,3170.0%0.50%
-28.9%
PDOT SellPERIDOT ACQUISITION CORP II$310,000
-27.4%
37,287
-27.5%
0.47%
-4.2%
GAMC SellGOLDEN ARROW MERGER CORP$303,000
-27.7%
42,957
-26.9%
0.46%
-4.7%
GSQD SellG SQUARED ASCEND I INC$301,000
-75.4%
45,271
-68.6%
0.46%
-67.6%
NewATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999$300,00030,060
+100.0%
0.46%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$293,0005,661
+100.0%
0.45%
NewNORTHVIEW ACQUISITION CORPunit 99/99/9999$288,00028,680
+100.0%
0.44%
XLB NewSELECT SECTOR SPDR TRsbi materials$274,0003,026
+100.0%
0.42%
SOFI BuySOFI TECHNOLOGIES INC$204,000
+5.7%
12,901
+6.3%
0.31%
+39.3%
PAYO NewPAYONEER GLOBAL INC$158,00021,497
+100.0%
0.24%
NewBURTECH ACQUISITION CORPunit 12/10/2026$154,00015,356
+100.0%
0.24%
ALIT NewALIGHT INC$146,00013,500
+100.0%
0.22%
GENI NewGENIUS SPORTS LIMITEDshares cl a$141,00018,548
+100.0%
0.22%
PSFE BuyPAYSAFE LIMITEDord$139,000
+63.5%
35,526
+222.3%
0.21%
+114.1%
NewWEWORK INCcl a$138,00016,031
+100.0%
0.21%
ETWO NewE2OPEN PARENT HOLDINGS INC$137,00012,146
+100.0%
0.21%
PTRA NewPROTERRA INC$136,00015,411
+100.0%
0.21%
IS NewIRONSOURCE LTD$134,00017,318
+100.0%
0.20%
CANO NewCANO HEALTH INC$132,00014,770
+100.0%
0.20%
NewEMBARK TECHNOLOGY INC$131,00015,134
+100.0%
0.20%
BFLY NewBUTTERFLY NETWORK INC$130,00019,440
+100.0%
0.20%
NewMIRION TECHNOLOGIES INC$129,00012,277
+100.0%
0.20%
NewAURORA INNOVATION INC$119,00010,565
+100.0%
0.18%
AEVA NewAEVA TECHNOLOGIES INC$118,00015,661
+100.0%
0.18%
CLOV BuyCLOVER HEALTH INVESTMENTS CO$118,000
+45.7%
31,611
+188.5%
0.18%
+91.5%
NewGINKGO BIOWORKS HOLDINGS INC$116,00013,937
+100.0%
0.18%
SNII NewSUPERNOVA PARTNERS ACQUISTN$113,00011,000
+100.0%
0.17%
NewMICROVAST HOLDINGS INC$110,00019,482
+100.0%
0.17%
ASTR NewASTRA SPACE INC$106,00015,339
+100.0%
0.16%
SellHYZON MOTORS INC$45,000
-4.3%
23,500
-26.9%
0.07%
+25.5%
NewFATHOM DIGITAL MFG CORP$42,00047,224
+100.0%
0.06%
DCRN SellDECARBONIZATION PLUS ACQU II$33,000
-93.1%
21,269
-71.2%
0.05%
-90.9%
SVFA SellSVF INVESTMENT CORP$25,000
-97.8%
14,807
-88.9%
0.04%
-97.1%
NewDEEP MEDICINE ACQUISITION COright 09/30/2028$22,00069,024
+100.0%
0.03%
NewP3 HEALTH PARTNERS INC$22,00020,577
+100.0%
0.03%
SellINTERNATIONAL MEDIA ACQUISITright 99/99/9999$14,000
-33.3%
74,451
-25.0%
0.02%
-12.5%
NewBIGBEAR AI HLDGS INC$12,00014,797
+100.0%
0.02%
HCCC SellHEALTHCARE CAPITAL CORP$10,000
-50.0%
21,169
-27.5%
0.02%
-34.8%
XELA ExitEXELA TECHNOLOGIES INC$0-17,884
-100.0%
-0.04%
EYEG ExitEYEGATE PHARMACEUTICALS INC$0-18,174
-100.0%
-0.05%
OPK ExitOPKO HEALTH INC$0-11,603
-100.0%
-0.05%
SNDL ExitSUNDIAL GROWERS INC$0-66,649
-100.0%
-0.05%
FPAC ExitFAR PEAK ACQUISITION CORP$0-28,730
-100.0%
-0.06%
KPLT ExitKATAPULT HOLDINGS INC$0-10,116
-100.0%
-0.06%
FORE ExitFORESIGHT ACQUISITION CORPcl a$0-32,097
-100.0%
-0.07%
DM ExitDESKTOP METAL INC$0-11,565
-100.0%
-0.10%
ExitCAMBER ENERGY INC$0-21,927
-100.0%
-0.10%
TELL ExitTELLURIAN INC NEW$0-25,164
-100.0%
-0.11%
ExitDATCHAT INC$0-10,901
-100.0%
-0.17%
HBAN ExitHUNTINGTON BANCSHARES INC$0-10,960
-100.0%
-0.20%
FHN ExitFIRST HORIZON CORPORATION$0-10,622
-100.0%
-0.20%
GOEV ExitCANOO INC$0-25,032
-100.0%
-0.22%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-11,199
-100.0%
-0.23%
MRO ExitMARATHON OIL CORP$0-14,581
-100.0%
-0.23%
GTLS ExitCHART INDS INC$0-1,119
-100.0%
-0.25%
ExitLUCID GROUP INC$0-8,898
-100.0%
-0.26%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-11,608
-100.0%
-0.28%
QS ExitQUANTUMSCAPE CORP$0-9,880
-100.0%
-0.28%
SNAP ExitSNAP INCcl a$0-3,289
-100.0%
-0.28%
LULU ExitLULULEMON ATHLETICA INC$0-632
-100.0%
-0.30%
CRM ExitSALESFORCE COM INC$0-957
-100.0%
-0.30%
UBER ExitUBER TECHNOLOGIES INC$0-5,862
-100.0%
-0.30%
TSLA ExitTESLA INC$0-353
-100.0%
-0.32%
LUMN ExitLUMEN TECHNOLOGIES INC$0-22,336
-100.0%
-0.32%
C ExitCITIGROUP INC$0-3,966
-100.0%
-0.32%
KMI ExitKINDER MORGAN INC DEL$0-17,233
-100.0%
-0.33%
M ExitMACYS INC$0-12,816
-100.0%
-0.34%
F ExitFORD MTR CO DEL$0-21,510
-100.0%
-0.35%
V ExitVISA INC$0-1,579
-100.0%
-0.41%
MCD ExitMCDONALDS CORP$0-1,484
-100.0%
-0.42%
CVX ExitCHEVRON CORP NEW$0-3,525
-100.0%
-0.42%
ExitGENERAL ELECTRIC CO$0-3,523
-100.0%
-0.42%
DCRC ExitDECARBONIZATION PLUS ACQU II$0-57,278
-100.0%
-0.43%
ATMR ExitALTIMAR ACQUISITION CORP II$0-93,129
-100.0%
-0.43%
IVV ExitISHARES TRcore s&p500 etf$0-1,010
-100.0%
-0.50%
HD ExitHOME DEPOT INC$0-1,330
-100.0%
-0.51%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,242
-100.0%
-0.52%
GLSPU ExitGLOBAL SPAC PARTNERS COunit 03/12/2026$0-43,560
-100.0%
-0.52%
COST ExitCOSTCO WHSL CORP NEW$0-1,003
-100.0%
-0.52%
BAC ExitBK OF AMERICA CORP$0-10,739
-100.0%
-0.53%
NGCA ExitNEXTGEN ACQUISITION CORP II$0-67,697
-100.0%
-0.54%
ExitOXUS ACQUISITION CORPunit 99/99/9999$0-46,431
-100.0%
-0.55%
AAL ExitAMERICAN AIRLS GROUP INC$0-23,939
-100.0%
-0.57%
JPM ExitJPMORGAN CHASE & CO$0-3,026
-100.0%
-0.57%
ExitCHARDAN NEXTECH ACQUISITIONunit 07/29/2026$0-50,000
-100.0%
-0.60%
EOCWU ExitELLIOTT OPPORTUNITY II CORPunit 99/99/9999$0-52,741
-100.0%
-0.62%
ExitOXBRIDGE ACQUISITION CORPunit 07/30/2026$0-60,000
-100.0%
-0.71%
GIG ExitGIGCAPITAL4 INC$0-81,626
-100.0%
-0.72%
ExitCHW ACQUISITION CORPORATIONunit 03/01/2028$0-68,870
-100.0%
-0.81%
ExitDECARBONIZATION PLUS ACQUISIunit 07/15/2026$0-75,000
-100.0%
-0.88%
HCAQ ExitHEALTHCOR CATALIO ACQU CORP$0-85,139
-100.0%
-0.98%
ExitMETALS ACQUISITION CORPunit 99/99/9999$0-120,612
-100.0%
-1.39%
ExitSPRINGWATER SPL SITUATIONS Cunit 12/01/2027$0-143,950
-100.0%
-1.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Spdr S&P 500 Etf TRUST Unit Se28Q1 202238.0%
ISHARES TR21Q2 202122.4%
PROSHARES ULTRA S&P 50016Q4 201939.0%
APPLE, INC.16Q1 20212.9%
VISA INC., CLASS A16Q3 20212.3%
Facebook Inc Com Usd0.000006 C16Q2 20211.9%
ISHARES TR15Q4 202053.6%
ISHARES TR15Q3 202124.4%
AMAZON.COM, INC.14Q1 20213.6%
MICROSOFT CORP.14Q1 20223.3%

View Tuttle Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-07
13F-HR2023-01-25
13F-HR2022-10-11
13F-HR2022-08-03
13F-HR/A2022-05-06
13F-HR2022-05-04

View Tuttle Capital Management, LLC's complete filings history.

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