$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.