$40.2 Million is the total value of Tuttle Capital Management, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $2,095,000 | -26.2% | 288,256 | -25.3% | 5.21% | +20.1% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,674,000 | -24.6% | 187,145 | -25.3% | 4.16% | +22.6% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $1,465,000 | -25.4% | 162,670 | -25.3% | 3.64% | +21.2% |
| METALS ACQUISITION CORP | $1,201,000 | +2.7% | 160,816 | 0.0% | 2.99% | +67.1% | ||
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $1,174,000 | -24.5% | 118,072 | -25.3% | 2.92% | +22.9% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $923,000 | -24.8% | 93,250 | -25.3% | 2.30% | +22.3% |
| Sell | GOOD WKS II ACQUISITION CORP | $854,000 | -27.2% | 86,828 | -50.6% | 2.12% | +18.4% | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $833,000 | -25.0% | 84,447 | -25.3% | 2.07% | +22.0% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $829,000 | -24.8% | 97,440 | -25.3% | 2.06% | +22.2% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $803,000 | -25.3% | 98,236 | -25.3% | 2.00% | +21.5% |
| ADRA | Sell | ADARA ACQUISITION CORP | $801,000 | -24.6% | 81,087 | -25.3% | 1.99% | +22.5% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $785,000 | -26.0% | 102,643 | -25.3% | 1.95% | +20.3% |
| DECARBONIZATION PLUS ACQUISI | $768,000 | -1.0% | 112,500 | 0.0% | 1.91% | +61.0% | ||
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $735,000 | -25.3% | 96,888 | -25.3% | 1.83% | +21.5% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $729,000 | – | 100,588 | +100.0% | 1.81% | – | |
| GAPA | Sell | G&P ACQUISITION CORP | $725,000 | -24.4% | 73,027 | -25.3% | 1.80% | +22.9% |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $703,000 | -26.1% | 103,442 | -25.3% | 1.75% | +20.2% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $689,000 | -25.4% | 82,228 | -25.3% | 1.71% | +21.3% |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $678,000 | -25.2% | 86,919 | -25.3% | 1.69% | +21.6% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $635,000 | -26.0% | 64,133 | -25.3% | 1.58% | +20.4% |
| GOAC | Sell | GO ACQUISITION CORP | $629,000 | -24.9% | 63,537 | -25.3% | 1.56% | +22.3% |
| RMGC | Sell | RMG ACQUISITION CORP III | $621,000 | -25.1% | 63,387 | -25.3% | 1.54% | +21.9% |
| New | WORLDWIDE WEBB ACQUISITION C | $597,000 | – | 89,095 | +100.0% | 1.48% | – | |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $592,000 | -26.0% | 75,715 | -25.3% | 1.47% | +20.4% |
| New | SPREE ACQUISITION CORP 1 LTD | $581,000 | – | 86,700 | +100.0% | 1.44% | – | |
| SCOB | Sell | SCION TECH GROWTH II | $579,000 | -25.7% | 82,269 | -25.3% | 1.44% | +20.8% |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $575,000 | – | 57,354 | +100.0% | 1.43% | – | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $570,000 | -25.8% | 83,225 | -25.3% | 1.42% | +20.7% |
| Sell | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $566,000 | -27.0% | 56,842 | -25.3% | 1.41% | +18.7% | |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $557,000 | -24.8% | 56,249 | -25.3% | 1.38% | +22.2% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $549,000 | -24.6% | 56,038 | -25.3% | 1.36% | +22.6% |
| New | SIERRA LAKE ACQUISITION CORP | $548,000 | – | 85,558 | +100.0% | 1.36% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISIT | $524,000 | -24.6% | 52,877 | -25.3% | 1.30% | +22.7% | |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $495,000 | -25.9% | 49,757 | -34.8% | 1.23% | +20.6% |
| PACX | PIONEER MERGER CORP | $491,000 | -0.6% | 50,000 | 0.0% | 1.22% | +61.7% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $489,000 | – | 50,000 | +100.0% | 1.22% | – |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $487,000 | -26.3% | 49,187 | -25.3% | 1.21% | +19.9% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $480,000 | -25.8% | 63,504 | -25.3% | 1.19% | +20.6% |
| CLAS | Sell | CLASS ACCELERATION CORP | $478,000 | -25.9% | 71,403 | -25.3% | 1.19% | +20.5% |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $428,000 | -25.3% | 42,672 | -25.3% | 1.06% | +21.5% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $413,000 | -25.2% | 49,982 | -25.3% | 1.03% | +21.7% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $411,000 | -24.9% | 41,697 | -25.3% | 1.02% | +22.2% |
| SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $404,000 | -25.3% | 40,632 | -25.3% | 1.00% | +21.4% |
| New | AURORA TECHNOLOGY ACQUISITIO | $397,000 | – | 80,000 | +100.0% | 0.99% | – | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $382,000 | – | 38,236 | +100.0% | 0.95% | – | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $376,000 | -27.3% | 38,252 | -40.2% | 0.94% | +18.4% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $371,000 | -28.9% | 95,156 | -25.3% | 0.92% | +15.5% |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $366,000 | – | 36,562 | +100.0% | 0.91% | – | |
| VYGG | Sell | VY GLOBAL GROWTH | $359,000 | -24.7% | 36,302 | -25.3% | 0.89% | +22.5% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $356,000 | -26.1% | 36,416 | -37.8% | 0.88% | +20.1% |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $325,000 | – | 32,500 | +100.0% | 0.81% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $314,000 | – | 47,836 | +100.0% | 0.78% | – | |
| New | NEWHOLD INVESTMENT CORP II | $294,000 | – | 45,723 | +100.0% | 0.73% | – | |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $293,000 | -26.0% | 55,492 | -14.9% | 0.73% | +20.3% | |
| TALK | TALKSPACE INC | $291,000 | -11.8% | 167,317 | 0.0% | 0.72% | +43.5% | |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $271,000 | -26.6% | 27,594 | -44.0% | 0.67% | +19.5% |
| New | ATHENA TECHNOLOGY ACQ CORP I | $265,000 | – | 41,794 | +100.0% | 0.66% | – | |
| GOBI | Sell | GOBI ACQUISITION CORP | $253,000 | -24.7% | 25,967 | -25.3% | 0.63% | +22.4% |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 924 | +100.0% | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $249,000 | – | 808 | +100.0% | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $248,000 | – | 89 | +100.0% | 0.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $246,000 | – | 678 | +100.0% | 0.61% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $246,000 | -38.8% | 545 | -35.6% | 0.61% | -0.3% |
| TWTR | New | TWITTER INC | $241,000 | – | 6,240 | +100.0% | 0.60% | – |
| XBI | New | SPDR SER TRs&p biotech | $240,000 | – | 2,667 | +100.0% | 0.60% | – |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $229,000 | -26.1% | 23,409 | -37.2% | 0.57% | +20.0% |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $224,000 | -26.1% | 22,912 | -46.7% | 0.56% | +20.3% |
| GSQD | Sell | G SQUARED ASCEND I INC | $219,000 | -27.2% | 33,820 | -25.3% | 0.54% | +18.3% |
| Sell | SPRINGWATER SPL SITUATIONS C | $212,000 | -80.1% | 88,777 | -49.4% | 0.53% | -67.6% | |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $179,000 | – | 17,808 | +100.0% | 0.44% | – | |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $147,000 | – | 14,650 | +100.0% | 0.36% | – | |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $120,000 | – | 12,000 | +100.0% | 0.30% | – | |
| Buy | HYZON MOTORS INC | $97,000 | +115.6% | 27,990 | +19.1% | 0.24% | +249.3% | |
| Sell | EMBARK TECHNOLOGY INC | $87,000 | -33.6% | 14,815 | -2.1% | 0.22% | +8.0% | |
| Buy | AURORA INNOVATION INC | $84,000 | -29.4% | 15,001 | +42.0% | 0.21% | +14.8% | |
| Sell | WEWORK INCcl a | $80,000 | -42.0% | 11,770 | -26.6% | 0.20% | -5.7% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $79,000 | -31.9% | 19,526 | +40.1% | 0.20% | +10.7% | |
| New | VIRGIN ORBIT HOLDINGS INC | $79,000 | – | 10,789 | +100.0% | 0.20% | – | |
| New | SONDER HOLDINGS INC | $71,000 | – | 26,043 | +100.0% | 0.18% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $66,000 | – | 18,966 | +100.0% | 0.16% | – | |
| CANO | Sell | CANO HEALTH INC | $64,000 | -51.5% | 10,060 | -31.9% | 0.16% | -21.3% |
| ASTR | Buy | ASTRA SPACE INC | $63,000 | -40.6% | 16,271 | +6.1% | 0.16% | -3.1% |
| PAYO | Sell | PAYONEER GLOBAL INC | $63,000 | -60.1% | 14,214 | -33.9% | 0.16% | -35.1% |
| IS | Sell | IRONSOURCE LTD | $61,000 | -54.5% | 12,671 | -26.8% | 0.15% | -25.9% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $61,000 | -56.7% | 13,234 | -28.6% | 0.15% | -29.6% |
| FATHOM DIGITAL MFG CORP | $36,000 | -14.3% | 47,224 | 0.0% | 0.09% | +40.6% | ||
| Sell | P3 HEALTH PARTNERS INC | $24,000 | +9.1% | 15,372 | -25.3% | 0.06% | +76.5% | |
| New | GESHER I ACQUISITION CORPclass a ord | $15,000 | – | 42,500 | +100.0% | 0.04% | – | |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $12,000 | -45.5% | 69,024 | 0.0% | 0.03% | -11.8% | ||
| Sell | BIGBEAR AI HLDGS INC | $10,000 | -16.7% | 11,057 | -25.3% | 0.02% | +38.9% | |
| New | LIV CAPITAL ACQUISITN CORP I | $7,000 | – | 33,750 | +100.0% | 0.02% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $6,000 | -57.1% | 55,619 | -25.3% | 0.02% | -28.6% | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $6,000 | – | 40,000 | +100.0% | 0.02% | – | |
| SVFA | Sell | SVF INVESTMENT CORP | $6,000 | -76.0% | 10,548 | -28.8% | 0.02% | -60.5% |
| New | ENDURANCE ACQUISITION CORPcl a ord | $5,000 | – | 21,244 | +100.0% | 0.01% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $4,000 | – | 26,370 | +100.0% | 0.01% | – | |
| MACA | Sell | MORINGA ACQUISITION CORP | $3,000 | -99.2% | 14,332 | -75.1% | 0.01% | -98.8% |
| New | NORTHVIEW ACQUISITION CORP | $3,000 | – | 13,185 | +100.0% | 0.01% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $3,000 | – | 13,333 | +100.0% | 0.01% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -21,169 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -21,269 | -100.0% | -0.05% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -19,482 | -100.0% | -0.17% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -11,000 | -100.0% | -0.17% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -15,661 | -100.0% | -0.18% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -31,611 | -100.0% | -0.18% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -12,277 | -100.0% | -0.20% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -19,440 | -100.0% | -0.20% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -15,411 | -100.0% | -0.21% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -12,146 | -100.0% | -0.21% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -35,526 | -100.0% | -0.21% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -13,500 | -100.0% | -0.22% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -15,356 | -100.0% | -0.24% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,901 | -100.0% | -0.31% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,026 | -100.0% | -0.42% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,680 | -100.0% | -0.44% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,661 | -100.0% | -0.45% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -30,060 | -100.0% | -0.46% | – | |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -33,860 | -100.0% | -0.52% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,372 | -100.0% | -0.54% | – |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -38,499 | -100.0% | -0.59% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.61% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -40,277 | -100.0% | -0.62% | – | |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -42,489 | -100.0% | -0.65% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -56,826 | -100.0% | -0.86% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -57,736 | -100.0% | -0.87% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -63,203 | -100.0% | -0.97% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,137 | -100.0% | -0.99% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,949 | -100.0% | -1.06% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -70,445 | -100.0% | -1.08% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -73,950 | -100.0% | -1.13% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -75,992 | -100.0% | -1.16% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -80,544 | -100.0% | -1.23% | – |
| Exit | GESHER I ACQUISITION CORPunit 04/16/2028 | $0 | – | -85,000 | -100.0% | -1.30% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -99,660 | -100.0% | -1.52% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,068 | -100.0% | -1.52% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -115,139 | -100.0% | -1.53% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -115,393 | -100.0% | -1.54% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -103,314 | -100.0% | -1.56% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -28,296 | -100.0% | -1.69% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,723 | -100.0% | -1.79% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,128 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-06
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.