$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 1500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,283,000 | – | 13,128 | +100.0% | 3.49% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,170,000 | – | 5,723 | +100.0% | 1.79% | – |
| New | METALS ACQUISITION CORP | $1,169,000 | – | 160,816 | +100.0% | 1.79% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,105,000 | – | 28,296 | +100.0% | 1.69% | – |
| New | SPRINGWATER SPL SITUATIONS C | $1,064,000 | – | 175,390 | +100.0% | 1.63% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $996,000 | – | 7,068 | +100.0% | 1.52% | – |
| New | GESHER I ACQUISITION CORPunit 04/16/2028 | $852,000 | – | 85,000 | +100.0% | 1.30% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $776,000 | – | 112,500 | +100.0% | 1.19% | – | |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $775,000 | – | 76,075 | +100.0% | 1.18% | – | |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $758,000 | – | 75,992 | +100.0% | 1.16% | – | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $740,000 | – | 73,950 | +100.0% | 1.13% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $695,000 | – | 8,949 | +100.0% | 1.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $649,000 | – | 6,137 | +100.0% | 0.99% | – |
| New | DEEP MEDICINE ACQUISITION CO | $567,000 | – | 57,736 | +100.0% | 0.87% | – | |
| PACX | New | PIONEER MERGER CORP | $494,000 | – | 50,000 | +100.0% | 0.76% | – |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $405,000 | – | 40,277 | +100.0% | 0.62% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $398,000 | – | 40,000 | +100.0% | 0.61% | – | |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $385,000 | – | 38,499 | +100.0% | 0.59% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $354,000 | – | 6,372 | +100.0% | 0.54% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $300,000 | – | 30,060 | +100.0% | 0.46% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $293,000 | – | 5,661 | +100.0% | 0.45% | – |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $288,000 | – | 28,680 | +100.0% | 0.44% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $274,000 | – | 3,026 | +100.0% | 0.42% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $204,000 | +5.7% | 12,901 | +6.3% | 0.31% | +39.3% |
| PAYO | New | PAYONEER GLOBAL INC | $158,000 | – | 21,497 | +100.0% | 0.24% | – |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $154,000 | – | 15,356 | +100.0% | 0.24% | – | |
| ALIT | New | ALIGHT INC | $146,000 | – | 13,500 | +100.0% | 0.22% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $141,000 | – | 18,548 | +100.0% | 0.22% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $139,000 | +63.5% | 35,526 | +222.3% | 0.21% | +114.1% |
| New | WEWORK INCcl a | $138,000 | – | 16,031 | +100.0% | 0.21% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $137,000 | – | 12,146 | +100.0% | 0.21% | – |
| PTRA | New | PROTERRA INC | $136,000 | – | 15,411 | +100.0% | 0.21% | – |
| IS | New | IRONSOURCE LTD | $134,000 | – | 17,318 | +100.0% | 0.20% | – |
| CANO | New | CANO HEALTH INC | $132,000 | – | 14,770 | +100.0% | 0.20% | – |
| New | EMBARK TECHNOLOGY INC | $131,000 | – | 15,134 | +100.0% | 0.20% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $130,000 | – | 19,440 | +100.0% | 0.20% | – |
| New | MIRION TECHNOLOGIES INC | $129,000 | – | 12,277 | +100.0% | 0.20% | – | |
| New | AURORA INNOVATION INC | $119,000 | – | 10,565 | +100.0% | 0.18% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $118,000 | – | 15,661 | +100.0% | 0.18% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $118,000 | +45.7% | 31,611 | +188.5% | 0.18% | +91.5% |
| New | GINKGO BIOWORKS HOLDINGS INC | $116,000 | – | 13,937 | +100.0% | 0.18% | – | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $113,000 | – | 11,000 | +100.0% | 0.17% | – |
| New | MICROVAST HOLDINGS INC | $110,000 | – | 19,482 | +100.0% | 0.17% | – | |
| ASTR | New | ASTRA SPACE INC | $106,000 | – | 15,339 | +100.0% | 0.16% | – |
| New | FATHOM DIGITAL MFG CORP | $42,000 | – | 47,224 | +100.0% | 0.06% | – | |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $22,000 | – | 69,024 | +100.0% | 0.03% | – | |
| New | P3 HEALTH PARTNERS INC | $22,000 | – | 20,577 | +100.0% | 0.03% | – | |
| New | BIGBEAR AI HLDGS INC | $12,000 | – | 14,797 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf TRUST Unit Se | 28 | Q1 2022 | 38.0% |
| ISHARES TR | 21 | Q2 2021 | 22.4% |
| PROSHARES ULTRA S&P 500 | 16 | Q4 2019 | 39.0% |
| APPLE, INC. | 16 | Q1 2021 | 2.9% |
| VISA INC., CLASS A | 16 | Q3 2021 | 2.3% |
| Facebook Inc Com Usd0.000006 C | 16 | Q2 2021 | 1.9% |
| ISHARES TR | 15 | Q4 2020 | 53.6% |
| ISHARES TR | 15 | Q3 2021 | 24.4% |
| AMAZON.COM, INC. | 14 | Q1 2021 | 3.6% |
| MICROSOFT CORP. | 14 | Q1 2022 | 3.3% |
View Tuttle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-05-04 |
View Tuttle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.