$35.9 Million is the total value of Tuttle Capital Management, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,518,000 | – | 11,942 | +100.0% | 4.22% | – |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $1,475,000 | -29.6% | 204,682 | -29.0% | 4.10% | -21.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,273,000 | – | 9,925 | +100.0% | 3.54% | – |
| METALS ACQUISITION CORP | $1,181,000 | -1.7% | 160,816 | 0.0% | 3.28% | +10.0% | ||
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $833,000 | -29.0% | 83,836 | -29.0% | 2.32% | -20.6% |
| DECARBONIZATION PLUS ACQUISI | $751,000 | -2.2% | 112,500 | 0.0% | 2.09% | +9.4% | ||
| New | TORTOISEECOFIN ACQUISITION C | $697,000 | – | 72,170 | +100.0% | 1.94% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $692,000 | – | 9,582 | +100.0% | 1.92% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $677,000 | – | 69,544 | +100.0% | 1.88% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $653,000 | – | 20,770 | +100.0% | 1.82% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $641,000 | -56.2% | 75,507 | -53.6% | 1.78% | -51.0% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $595,000 | -28.2% | 70,306 | -27.8% | 1.66% | -19.7% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $594,000 | -28.7% | 59,963 | -29.0% | 1.65% | -20.2% |
| WORLDWIDE WEBB ACQUISITION C | $587,000 | -1.7% | 89,095 | 0.0% | 1.63% | +10.0% | ||
| ADRA | Sell | ADARA ACQUISITION CORP | $580,000 | -27.6% | 58,666 | -27.7% | 1.61% | -18.9% |
| SPREE ACQUISITION CORP 1 LTD | $580,000 | -0.2% | 86,700 | 0.0% | 1.61% | +11.8% | ||
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $568,000 | -29.3% | 69,755 | -29.0% | 1.58% | -20.8% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $554,000 | -29.4% | 73,194 | -28.7% | 1.54% | -21.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $550,000 | – | 3,998 | +100.0% | 1.53% | – |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $529,000 | -28.0% | 69,791 | -28.0% | 1.47% | -19.4% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $521,000 | -28.5% | 80,198 | -20.3% | 1.45% | -20.0% | |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $505,000 | -28.2% | 74,400 | -28.1% | 1.40% | -19.6% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $498,000 | -27.7% | 59,329 | -27.8% | 1.38% | -19.1% |
| New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $496,000 | – | 50,000 | +100.0% | 1.38% | – | |
| PACX | PIONEER MERGER CORP | $493,000 | +0.4% | 50,000 | 0.0% | 1.37% | +12.4% | |
| New | COLISEUM ACQUISITION CORP | $480,000 | – | 49,370 | +100.0% | 1.34% | – | |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $479,000 | -29.4% | 61,715 | -29.0% | 1.33% | -20.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $471,000 | – | 6,581 | +100.0% | 1.31% | – |
| XLC | New | SELECT SECTOR SPDR TR | $471,000 | – | 8,672 | +100.0% | 1.31% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $469,000 | – | 48,114 | +100.0% | 1.30% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $468,000 | – | 48,114 | +100.0% | 1.30% | – | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $460,000 | -27.6% | 46,395 | -27.7% | 1.28% | -18.9% |
| RMGC | Sell | RMG ACQUISITION CORP III | $442,000 | -28.8% | 45,010 | -29.0% | 1.23% | -20.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $428,000 | – | 4,896 | +100.0% | 1.19% | – |
| New | SHUAA PARTNERS ACQUISTN CORP | $416,000 | – | 66,737 | +100.0% | 1.16% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $410,000 | – | 67,404 | +100.0% | 1.14% | – | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $410,000 | -28.1% | 59,860 | -28.1% | 1.14% | -19.5% |
| SCOB | Sell | SCION TECH GROWTH II | $408,000 | -29.5% | 58,411 | -29.0% | 1.14% | -21.1% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $405,000 | -27.3% | 40,697 | -27.6% | 1.13% | -18.6% |
| AURORA TECHNOLOGY ACQUISITIO | $398,000 | +0.3% | 80,000 | 0.0% | 1.11% | +12.2% | ||
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $398,000 | -27.5% | 40,543 | -27.7% | 1.11% | -18.9% |
| Sell | SIERRA LAKE ACQUISITION CORP | $397,000 | -27.6% | 70,408 | -17.7% | 1.10% | -18.9% | |
| Sell | GOOD WKS II ACQUISITION CORP | $386,000 | -54.8% | 73,573 | -15.3% | 1.07% | -49.4% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $382,000 | – | 39,127 | +100.0% | 1.06% | – |
| Sell | INTERNATIONAL MEDIA ACQUISIT | $382,000 | -27.1% | 38,256 | -27.7% | 1.06% | -18.4% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $357,000 | – | 4,846 | +100.0% | 0.99% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $353,000 | -27.8% | 36,174 | -27.7% | 0.98% | -19.2% |
| New | FINTECH ACQUISITION CORP VI | $352,000 | – | 46,406 | +100.0% | 0.98% | – | |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $340,000 | – | 34,021 | +100.0% | 0.95% | – | |
| CLAS | Sell | CLASS ACCELERATION CORP | $339,000 | -29.1% | 50,700 | -29.0% | 0.94% | -20.6% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $339,000 | -29.4% | 45,097 | -29.0% | 0.94% | -21.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | – | 4,632 | +100.0% | 0.90% | – |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $306,000 | -28.5% | 30,877 | -27.6% | 0.85% | -20.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $298,000 | -27.5% | 30,166 | -27.7% | 0.83% | -18.9% |
| New | SHELTER ACQUISITION CORP I | $292,000 | – | 47,289 | +100.0% | 0.81% | – | |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $292,000 | -29.3% | 35,493 | -29.0% | 0.81% | -20.9% |
| GAPA | Sell | G&P ACQUISITION CORP | $286,000 | -60.6% | 28,774 | -60.6% | 0.80% | -55.8% |
| TALK | TALKSPACE INC | $284,000 | -2.4% | 167,317 | 0.0% | 0.79% | +9.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $280,000 | +13.8% | 1,000 | +47.5% | 0.78% | +27.3% |
| Sell | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $277,000 | -27.5% | 27,667 | -27.6% | 0.77% | -18.8% | |
| CFVI | New | CF ACQUISITION CORP VI | $276,000 | – | 27,636 | +100.0% | 0.77% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $269,000 | -28.5% | 33,962 | -11.2% | 0.75% | -20.0% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $265,000 | -28.6% | 68,068 | -28.5% | 0.74% | -20.1% |
| New | BANYAN ACQUISITION CORPORATI | $265,000 | – | 42,541 | +100.0% | 0.74% | – | |
| VYGG | Sell | VY GLOBAL GROWTH | $260,000 | -27.6% | 26,262 | -27.7% | 0.72% | -19.0% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $254,000 | -28.7% | 31,052 | -14.7% | 0.71% | -20.1% |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $234,000 | -60.5% | 34,876 | -53.9% | 0.65% | -55.8% |
| New | SCREAMING EAGLE ACQUISITN CO | $229,000 | – | 32,732 | +100.0% | 0.64% | – | |
| Sell | INTEGRATED RAIL AND RES ACQ | $228,000 | -27.4% | 39,279 | -17.9% | 0.63% | -18.8% | |
| Sell | NEWHOLD INVESTMENT CORP II | $214,000 | -27.2% | 37,545 | -17.9% | 0.60% | -18.6% | |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $193,000 | -28.8% | 26,128 | -5.3% | 0.54% | -20.3% |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $192,000 | -27.5% | 34,387 | -17.7% | 0.53% | -19.0% | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $191,000 | – | 19,559 | +100.0% | 0.53% | – |
| GOBI | Sell | GOBI ACQUISITION CORP | $183,000 | -27.7% | 18,441 | -29.0% | 0.51% | -19.1% |
| New | VALUENCE MERGER CORP I | $177,000 | – | 26,589 | +100.0% | 0.49% | – | |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $164,000 | -28.4% | 19,787 | -15.5% | 0.46% | -19.9% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $162,000 | -27.7% | 23,227 | +1.4% | 0.45% | -19.0% |
| Sell | SPRINGWATER SPL SITUATIONS C | $153,000 | -27.8% | 83,632 | -5.8% | 0.43% | -19.2% | |
| BOAS | New | BOA ACQUISITION CORP | $130,000 | – | 17,656 | +100.0% | 0.36% | – |
| New | KEYARCH ACQUISITION CORP | $93,000 | – | 15,392 | +100.0% | 0.26% | – | |
| Sell | VIRGIN ORBIT HOLDINGS INC | $41,000 | -48.1% | 10,671 | -1.1% | 0.11% | -41.8% | |
| Sell | HYZON MOTORS INC | $37,000 | -61.9% | 22,485 | -19.7% | 0.10% | -57.3% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $36,000 | -45.5% | 14,374 | -24.2% | 0.10% | -39.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $33,000 | -58.2% | 13,664 | -30.0% | 0.09% | -53.1% | |
| New | MICROVAST HOLDINGS INC | $32,000 | – | 14,535 | +100.0% | 0.09% | – | |
| New | SEMA4 HOLDINGS CORP | $31,000 | – | 24,595 | +100.0% | 0.09% | – | |
| Buy | AURORA INNOVATION INC | $30,000 | -64.3% | 15,811 | +5.4% | 0.08% | -60.3% | |
| New | SOUNDHOUND AI INC | $29,000 | – | 10,766 | +100.0% | 0.08% | – | |
| New | DAVE INC | $28,000 | – | 41,403 | +100.0% | 0.08% | – | |
| Buy | EMBARK TECHNOLOGY INC | $26,000 | -70.1% | 50,963 | +244.0% | 0.07% | -66.7% | |
| ASTR | Buy | ASTRA SPACE INC | $25,000 | -60.3% | 19,129 | +17.6% | 0.07% | -55.4% |
| Buy | SONDER HOLDINGS INC | $25,000 | -64.8% | 32,201 | +23.6% | 0.07% | -60.5% | |
| New | CORE SCIENTIFIC INC | $25,000 | – | 16,449 | +100.0% | 0.07% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $19,000 | – | 17,739 | +100.0% | 0.05% | – | |
| GESHER I ACQUISITION CORPclass a ord | $19,000 | +26.7% | 42,500 | 0.0% | 0.05% | +43.2% | ||
| FATHOM DIGITAL MFG CORP | $18,000 | -50.0% | 47,224 | 0.0% | 0.05% | -44.4% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $8,000 | -33.3% | 69,024 | 0.0% | 0.02% | -26.7% | ||
| Sell | P3 HEALTH PARTNERS INC | $6,000 | -75.0% | 11,120 | -27.7% | 0.02% | -71.7% | |
| LIV CAPITAL ACQUISITN CORP I | $5,000 | -28.6% | 33,750 | 0.0% | 0.01% | -17.6% | ||
| Sell | GLOBAL CONSUMER ACQUISITN CO | $4,000 | -98.6% | 26,860 | -51.6% | 0.01% | -98.5% | |
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $4,000 | -33.3% | 40,000 | 0.0% | 0.01% | -26.7% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $3,000 | -25.0% | 26,370 | 0.0% | 0.01% | -20.0% | ||
| ENDURANCE ACQUISITION CORPcl a ord | $3,000 | -40.0% | 21,244 | 0.0% | 0.01% | -33.3% | ||
| NORTHVIEW ACQUISITION CORP | $2,000 | -33.3% | 13,185 | 0.0% | 0.01% | -14.3% | ||
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,000 | -66.7% | 40,238 | -27.7% | 0.01% | -60.0% | |
| MACA | Sell | MORINGA ACQUISITION CORP | $1,000 | -66.7% | 10,181 | -29.0% | 0.00% | -57.1% |
| TARGET GLOBAL ACQUISI I CORP | $1,000 | -66.7% | 13,333 | 0.0% | 0.00% | -57.1% | ||
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -10,548 | -100.0% | -0.02% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -11,057 | -100.0% | -0.02% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -13,234 | -100.0% | -0.15% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -12,671 | -100.0% | -0.15% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -14,214 | -100.0% | -0.16% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -10,060 | -100.0% | -0.16% | – |
| Exit | WEWORK INCcl a | $0 | – | -11,770 | -100.0% | -0.20% | – | |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -12,000 | -100.0% | -0.30% | – | |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -14,650 | -100.0% | -0.36% | – | |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -17,808 | -100.0% | -0.44% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -33,820 | -100.0% | -0.54% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,667 | -100.0% | -0.60% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,240 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -545 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -89 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -808 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -924 | -100.0% | -0.63% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -32,500 | -100.0% | -0.81% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -36,562 | -100.0% | -0.91% | – | |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -40,632 | -100.0% | -1.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -49,187 | -100.0% | -1.21% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -49,757 | -100.0% | -1.23% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -56,842 | -100.0% | -1.41% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -57,354 | -100.0% | -1.43% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -63,537 | -100.0% | -1.56% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -93,250 | -100.0% | -2.30% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -187,145 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.