$29.1 Million is the total value of Tuttle Capital Management, LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,585,000 | +4.4% | 13,344 | +11.7% | 5.44% | +28.9% |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $1,275,000 | -13.6% | 176,591 | -13.7% | 4.38% | +6.7% |
| Sell | METALS ACQUISITION CORP | $1,181,000 | 0.0% | 120,612 | -25.0% | 4.06% | +23.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $912,000 | -28.4% | 7,528 | -24.2% | 3.13% | -11.6% |
| DECARBONIZATION PLUS ACQUISI | $774,000 | +3.1% | 112,500 | 0.0% | 2.66% | +27.2% | ||
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $697,000 | +26.7% | 4,896 | +22.5% | 2.39% | +56.5% |
| Sell | TORTOISEECOFIN ACQUISITION C | $667,000 | -4.3% | 67,925 | -5.9% | 2.29% | +18.2% | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $640,000 | -5.5% | 65,452 | -5.9% | 2.20% | +16.7% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $639,000 | +22.6% | 92,379 | +15.2% | 2.19% | +51.4% | |
| WORLDWIDE WEBB ACQUISITION C | $597,000 | +1.7% | 89,095 | 0.0% | 2.05% | +25.5% | ||
| SPREE ACQUISITION CORP 1 LTD | $586,000 | +1.0% | 86,700 | 0.0% | 2.01% | +24.7% | ||
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $586,000 | +36.9% | 7,078 | +44.6% | 2.01% | +68.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $571,000 | -12.6% | 18,793 | -9.5% | 1.96% | +7.9% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $541,000 | -9.1% | 63,022 | -10.4% | 1.86% | +12.3% |
| ADRA | Sell | ADARA ACQUISITION CORP | $527,000 | -9.1% | 52,916 | -9.8% | 1.81% | +12.1% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $501,000 | -5.3% | 64,445 | -7.7% | 1.72% | +16.8% |
| PACX | PIONEER MERGER CORP | $498,000 | +1.0% | 50,000 | 0.0% | 1.71% | +24.6% | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $497,000 | -16.3% | 49,575 | -17.3% | 1.71% | +3.3% |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $484,000 | – | 97,916 | +100.0% | 1.66% | – | |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $483,000 | -12.8% | 64,462 | -11.9% | 1.66% | +7.7% |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $477,000 | -5.5% | 68,228 | -8.3% | 1.64% | +16.6% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $475,000 | -16.4% | 58,112 | -16.7% | 1.63% | +3.2% |
| Sell | COLISEUM ACQUISITION CORP | $456,000 | -5.0% | 46,466 | -5.9% | 1.57% | +17.3% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $453,000 | -9.0% | 53,167 | -10.4% | 1.56% | +12.3% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $444,000 | -5.3% | 45,285 | -5.9% | 1.52% | +16.9% |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $442,000 | -5.6% | 45,285 | -5.9% | 1.52% | +16.6% | |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $415,000 | -13.4% | 53,245 | -13.7% | 1.42% | +6.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $412,000 | -40.5% | 6,174 | -35.6% | 1.42% | -26.5% |
| AURORA TECHNOLOGY ACQUISITIO | $402,000 | +1.0% | 80,000 | 0.0% | 1.38% | +24.7% | ||
| Sell | SCHULTZE SPL PURP ACQ CORP I | $388,000 | -5.4% | 64,990 | -3.6% | 1.33% | +16.7% | |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $381,000 | -8.4% | 62,671 | -6.1% | 1.31% | +13.1% | |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $377,000 | -5.3% | 38,158 | -5.9% | 1.30% | +17.0% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $373,000 | -9.0% | 53,278 | -11.0% | 1.28% | +12.3% |
| RMGC | Sell | RMG ACQUISITION CORP III | $370,000 | -16.3% | 37,212 | -17.3% | 1.27% | +3.3% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $362,000 | -5.2% | 36,826 | -5.9% | 1.24% | +16.9% |
| Sell | SIERRA LAKE ACQUISITION CORP | $359,000 | -9.6% | 66,523 | -5.5% | 1.23% | +11.7% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $346,000 | -26.5% | 7,215 | -16.8% | 1.19% | -9.3% |
| SCOB | Sell | SCION TECH GROWTH II | $341,000 | -16.4% | 48,903 | -16.3% | 1.17% | +3.2% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $334,000 | -5.4% | 34,047 | -5.9% | 1.15% | +16.8% |
| SHV | New | ISHARES TRshort treas bd | $330,000 | – | 3,000 | +100.0% | 1.13% | – |
| Sell | FINTECH ACQUISITION CORP VI | $319,000 | -9.4% | 42,916 | -7.5% | 1.10% | +11.8% | |
| CLAS | Sell | CLASS ACCELERATION CORP | $293,000 | -13.6% | 43,742 | -13.7% | 1.01% | +6.7% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $292,000 | -13.9% | 38,907 | -13.7% | 1.00% | +6.4% |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $278,000 | -9.2% | 27,854 | -9.8% | 0.96% | +12.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $275,000 | -41.6% | 3,819 | -42.0% | 0.94% | -27.9% |
| Sell | SHELTER ACQUISITION CORP I | $275,000 | -5.8% | 45,562 | -3.7% | 0.94% | +16.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $267,000 | -17.8% | 4,069 | -12.2% | 0.92% | +1.4% |
| GAPA | Sell | G&P ACQUISITION CORP | $259,000 | -9.4% | 25,954 | -9.8% | 0.89% | +11.7% |
| New | A SPAC II ACQUISITION CORP | $256,000 | – | 41,696 | +100.0% | 0.88% | – | |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $252,000 | -13.7% | 30,621 | -13.7% | 0.86% | +6.5% |
| New | NUBIA BRAND INTERNATIONAL CO | $252,000 | – | 37,434 | +100.0% | 0.86% | – | |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $249,000 | -6.0% | 60,827 | -10.6% | 0.86% | +16.0% |
| Sell | BANYAN ACQUISITION CORPORATI | $240,000 | -9.4% | 39,947 | -6.1% | 0.82% | +11.8% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $223,000 | -17.1% | 28,324 | -16.6% | 0.77% | +2.4% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $220,000 | -13.4% | 26,789 | -13.7% | 0.76% | +6.8% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $216,000 | -5.7% | 31,349 | -4.2% | 0.74% | +16.5% | |
| Sell | INTEGRATED RAIL AND RES ACQ | $205,000 | -10.1% | 37,084 | -5.6% | 0.70% | +11.0% | |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $202,000 | -13.7% | 30,089 | -13.7% | 0.69% | +6.6% |
| Sell | NEWHOLD INVESTMENT CORP II | $200,000 | -6.5% | 36,289 | -3.3% | 0.69% | +15.5% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $182,000 | -5.2% | 33,248 | -3.3% | 0.62% | +17.0% | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $180,000 | -5.8% | 18,410 | -5.9% | 0.62% | +16.4% |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $173,000 | – | 17,250 | +100.0% | 0.59% | – | |
| TALK | TALKSPACE INC | $172,000 | -39.4% | 167,317 | 0.0% | 0.59% | -25.2% | |
| Sell | VALUENCE MERGER CORP I | $163,000 | -7.9% | 24,864 | -6.5% | 0.56% | +13.8% | |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $161,000 | -16.6% | 21,840 | -16.4% | 0.55% | +3.0% |
| New | PONO CAP TWO INCunit 07/31/2027 | $155,000 | – | 15,334 | +100.0% | 0.53% | – | |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $153,000 | -5.6% | 21,862 | -5.9% | 0.52% | +16.4% |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $143,000 | -12.8% | 17,071 | -13.7% | 0.49% | +7.7% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $132,000 | -55.7% | 13,210 | -56.2% | 0.45% | -45.4% |
| Sell | SPRINGWATER SPL SITUATIONS C | $128,000 | -16.3% | 82,312 | -1.6% | 0.44% | +3.3% | |
| BOAS | Sell | BOA ACQUISITION CORP | $119,000 | -8.5% | 16,366 | -7.3% | 0.41% | +13.0% |
| Sell | KEYARCH ACQUISITION CORP | $88,000 | -5.4% | 14,840 | -3.6% | 0.30% | +16.6% | |
| Sell | AURORA INNOVATION INC | $25,000 | -16.7% | 11,372 | -28.1% | 0.09% | +3.6% | |
| New | RIGETTI COMPUTING INC | $24,000 | – | 12,649 | +100.0% | 0.08% | – | |
| GESHER I ACQUISITION CORPclass a ord | $23,000 | +21.1% | 42,500 | 0.0% | 0.08% | +49.1% | ||
| New | HELIOGEN INC | $23,000 | – | 12,547 | +100.0% | 0.08% | – | |
| Sell | SONDER HOLDINGS INC | $23,000 | -8.0% | 22,126 | -31.3% | 0.08% | +12.9% | |
| New | STARRY GROUP HOLDINGS INC | $21,000 | – | 13,897 | +100.0% | 0.07% | – | |
| Sell | CORE SCIENTIFIC INC | $18,000 | -28.0% | 13,743 | -16.5% | 0.06% | -11.4% | |
| FATHOM DIGITAL MFG CORP | $9,000 | -50.0% | 47,224 | 0.0% | 0.03% | -38.0% | ||
| Sell | P3 HEALTH PARTNERS INC | $8,000 | +33.3% | 10,466 | -5.9% | 0.03% | +58.8% | |
| Sell | GOOD WKS II ACQUISITION CORP | $7,000 | -98.2% | 32,766 | -55.5% | 0.02% | -97.8% | |
| New | ALLEGO N V | $6,000 | – | 12,229 | +100.0% | 0.02% | – | |
| ENDURANCE ACQUISITION CORPcl a ord | $5,000 | +66.7% | 21,244 | 0.0% | 0.02% | +112.5% | ||
| New | ALPHA TAU MEDICAL LTDordinary shares | $5,000 | – | 10,778 | +100.0% | 0.02% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $4,000 | +100.0% | 37,871 | -5.9% | 0.01% | +133.3% | |
| LIV CAPITAL ACQUISITN CORP I | $4,000 | -20.0% | 33,750 | 0.0% | 0.01% | 0.0% | ||
| Sell | HYZON MOTORS INC | $3,000 | -91.9% | 11,956 | -46.8% | 0.01% | -90.3% | |
| GLOBAL CONSUMER ACQUISITN CO | $3,000 | -25.0% | 26,860 | 0.0% | 0.01% | -9.1% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $3,000 | -62.5% | 69,024 | 0.0% | 0.01% | -54.5% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $2,000 | -50.0% | 40,000 | 0.0% | 0.01% | -36.4% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $2,000 | -33.3% | 26,370 | 0.0% | 0.01% | -12.5% | ||
| TARGET GLOBAL ACQUISI I CORP | $1,000 | 0.0% | 13,333 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP | $1,000 | -50.0% | 13,185 | 0.0% | 0.00% | -50.0% | ||
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -10,181 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -17,739 | -100.0% | -0.05% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -19,129 | -100.0% | -0.07% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -50,963 | -100.0% | -0.07% | – | |
| Exit | DAVE INC | $0 | – | -41,403 | -100.0% | -0.08% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -10,766 | -100.0% | -0.08% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -24,595 | -100.0% | -0.09% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -14,535 | -100.0% | -0.09% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -13,664 | -100.0% | -0.09% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -14,374 | -100.0% | -0.10% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -10,671 | -100.0% | -0.11% | – | |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -18,441 | -100.0% | -0.51% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -26,262 | -100.0% | -0.72% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -27,636 | -100.0% | -0.77% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -27,667 | -100.0% | -0.77% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,000 | -100.0% | -0.78% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -34,021 | -100.0% | -0.95% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,846 | -100.0% | -0.99% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -38,256 | -100.0% | -1.06% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -40,697 | -100.0% | -1.13% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -46,395 | -100.0% | -1.28% | – |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -50,000 | -100.0% | -1.38% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -75,507 | -100.0% | -1.78% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -83,836 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.