$25.2 Million is the total value of Tuttle Capital Management, LLC's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,635,639 | +3.2% | 13,144 | -1.5% | 6.48% | +19.1% |
| METALS ACQUISITION CORP | $1,206,723 | +2.2% | 120,612 | 0.0% | 4.78% | +17.9% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,022,679 | +12.1% | 7,528 | 0.0% | 4.05% | +29.4% | |
| Sell | DECARBONIZATION PLUS ACQUISI | $766,125 | -1.0% | 75,000 | -33.3% | 3.04% | +14.3% | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $750,750 | – | 75,000 | +100.0% | 2.98% | – |
| Buy | TORTOISEECOFIN ACQUISITION C | $745,185 | +11.7% | 74,893 | +10.3% | 2.95% | +28.9% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $738,750 | – | 75,000 | +100.0% | 2.93% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $732,000 | – | 75,000 | +100.0% | 2.90% | – |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $716,007 | +12.1% | 72,251 | -21.8% | 2.84% | +29.4% | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $709,011 | +10.8% | 72,164 | +10.3% | 2.81% | +27.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $695,130 | +18.6% | 7,078 | 0.0% | 2.76% | +37.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $642,721 | +12.6% | 18,793 | 0.0% | 2.55% | +29.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $632,367 | -9.3% | 4,896 | 0.0% | 2.51% | +4.7% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $611,436 | – | 60,900 | +100.0% | 2.42% | – | |
| Sell | WORLDWIDE WEBB ACQUISITION C | $603,474 | +1.1% | 59,397 | -33.3% | 2.39% | +16.7% | |
| Sell | SPREE ACQUISITION CORP 1 LTD | $590,716 | +0.8% | 57,800 | -33.3% | 2.34% | +16.4% | |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $564,702 | +12.7% | 56,022 | -13.1% | 2.24% | +30.2% |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $534,300 | +12.0% | 53,430 | -21.7% | 2.12% | +29.3% |
| Buy | COLISEUM ACQUISITION CORP | $514,862 | +12.9% | 51,230 | +10.3% | 2.04% | +30.3% | |
| PACX | PIONEER MERGER CORP | $507,000 | +1.8% | 50,000 | 0.0% | 2.01% | +17.5% | |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $504,283 | +14.1% | 49,929 | +10.3% | 2.00% | +31.7% | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $500,041 | -7.6% | 49,509 | -21.4% | 1.98% | +6.7% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $491,242 | +1.7% | 48,686 | -24.5% | 1.95% | +17.4% |
| ADRA | Sell | ADARA ACQUISITION CORP | $490,737 | -6.9% | 48,206 | -8.9% | 1.94% | +7.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $460,272 | +11.7% | 6,174 | 0.0% | 1.82% | +29.0% | |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $450,032 | -7.0% | 43,650 | -55.4% | 1.78% | +7.3% | |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $431,129 | +11.1% | 42,686 | -34.3% | 1.71% | +28.3% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $417,542 | -7.8% | 41,464 | -22.0% | 1.66% | +6.4% |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $409,200 | +1.8% | 40,000 | -50.0% | 1.62% | +17.5% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $404,802 | +11.8% | 40,602 | +10.3% | 1.60% | +29.1% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $397,354 | -16.3% | 39,420 | -32.2% | 1.58% | -3.4% |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $351,127 | -7.8% | 34,090 | -45.6% | 1.39% | +6.4% | |
| XLC | SELECT SECTOR SPDR TR | $346,248 | +0.1% | 7,215 | 0.0% | 1.37% | +15.6% | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $345,157 | -7.5% | 34,174 | -35.9% | 1.37% | +6.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $334,048 | +21.5% | 3,819 | 0.0% | 1.32% | +40.3% | |
| RMGC | Sell | RMG ACQUISITION CORP III | $310,525 | -16.1% | 30,745 | -17.4% | 1.23% | -3.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $286,865 | +7.4% | 4,069 | 0.0% | 1.14% | +24.0% | |
| SCOB | Sell | SCION TECH GROWTH II | $286,275 | -16.0% | 28,316 | -42.1% | 1.14% | -3.1% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $278,764 | +12.0% | 27,793 | -54.3% | 1.10% | +29.2% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $242,628 | +12.3% | 24,397 | -22.2% | 0.96% | +29.6% | |
| Sell | A SPAC II ACQUISITION CORP | $239,382 | -6.5% | 23,400 | -43.9% | 0.95% | +8.0% | |
| Sell | NEWHOLD INVESTMENT CORP II | $223,574 | +11.8% | 22,202 | -38.8% | 0.89% | +29.0% | |
| Sell | BANYAN ACQUISITION CORPORATI | $221,843 | -7.6% | 21,728 | -45.6% | 0.88% | +6.7% | |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $202,879 | +12.7% | 20,298 | +10.3% | 0.80% | +30.1% |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $187,784 | +3.2% | 18,685 | -43.8% | 0.74% | +19.0% | |
| Sell | INTEGRATED RAIL AND RES ACQ | $187,200 | -8.7% | 18,389 | -50.4% | 0.74% | +5.4% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $184,417 | -17.3% | 18,553 | -34.5% | 0.73% | -4.6% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $183,101 | – | 18,219 | +100.0% | 0.73% | – |
| New | EF HUTTON ACQUISITION CORP I | $157,297 | – | 15,714 | +100.0% | 0.62% | – | |
| Sell | VALUENCE MERGER CORP I | $151,232 | -7.2% | 14,472 | -41.8% | 0.60% | +7.1% | |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $144,681 | +1.2% | 14,339 | -16.0% | 0.57% | +16.9% |
| Sell | PONO CAP TWO INCunit 07/31/2027 | $143,751 | -7.3% | 13,970 | -8.9% | 0.57% | +7.1% | |
| Sell | SPRINGWATER SPL SITUATIONS C | $112,139 | -12.4% | 11,070 | -86.6% | 0.44% | +1.1% | |
| TALK | TALKSPACE INC | $102,114 | -40.6% | 167,317 | 0.0% | 0.40% | -31.5% | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $23,813 | – | 37,500 | +100.0% | 0.09% | – | |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $21,250 | – | 42,500 | +100.0% | 0.08% | – | |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $19,720 | – | 40,204 | +100.0% | 0.08% | – | |
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $5,948 | – | 21,244 | +100.0% | 0.02% | – | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $4,549 | +127.4% | 26,370 | 0.0% | 0.02% | +157.1% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $4,000 | +100.0% | 40,000 | 0.0% | 0.02% | +128.6% | ||
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $3,920 | – | 47,224 | +100.0% | 0.02% | – | |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $3,451 | +15.0% | 69,024 | 0.0% | 0.01% | +40.0% | ||
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,222 | – | 26,848 | +100.0% | 0.01% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,923 | -26.9% | 41,755 | +10.3% | 0.01% | -14.3% | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $2,972 | – | 11,882 | +100.0% | 0.01% | – | |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $2,411 | – | 16,151 | +100.0% | 0.01% | – | |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $2,619 | – | 36,126 | +100.0% | 0.01% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $2,366 | – | 16,897 | +100.0% | 0.01% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,737 | – | 13,333 | +100.0% | 0.01% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $1,851 | – | 16,893 | +100.0% | 0.01% | – | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $1,726 | – | 13,184 | +100.0% | 0.01% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $1,856 | – | 33,750 | +100.0% | 0.01% | – | |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $1,403 | – | 70,160 | +100.0% | 0.01% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $1,615 | – | 11,538 | +100.0% | 0.01% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $1,625 | – | 50,000 | +100.0% | 0.01% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $1,384 | – | 19,770 | +100.0% | 0.01% | – |
| New | ALLEGO N V*w exp 03/16/202 | $1,223 | – | 12,229 | +100.0% | 0.01% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,026 | – | 28,900 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $1,010 | – | 25,249 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $848 | – | 40,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $742 | – | 10,236 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $518 | – | 17,396 | +100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $402 | – | 16,095 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $520 | – | 16,010 | +100.0% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $600 | – | 10,402 | +100.0% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $598 | – | 15,030 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $468 | – | 13,185 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $270 | – | 16,893 | +100.0% | 0.00% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $205 | – | 13,635 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $292 | – | 26,276 | +100.0% | 0.00% | – | |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $137 | – | 12,478 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $339 | – | 29,698 | +100.0% | 0.00% | – | |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $367 | – | 35,618 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $87 | – | 15,764 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $53 | – | 14,630 | +100.0% | 0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -13,185 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -13,333 | -100.0% | -0.00% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -26,860 | -100.0% | -0.01% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -11,956 | -100.0% | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -33,750 | -100.0% | -0.01% | – | |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -21,244 | -100.0% | -0.02% | – | |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -10,778 | -100.0% | -0.02% | – | |
| Exit | ALLEGO N V | $0 | – | -12,229 | -100.0% | -0.02% | – | |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -32,766 | -100.0% | -0.02% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -10,466 | -100.0% | -0.03% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -47,224 | -100.0% | -0.03% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -13,743 | -100.0% | -0.06% | – | |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -13,897 | -100.0% | -0.07% | – | |
| Exit | HELIOGEN INC | $0 | – | -12,547 | -100.0% | -0.08% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -22,126 | -100.0% | -0.08% | – | |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -42,500 | -100.0% | -0.08% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -12,649 | -100.0% | -0.08% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -11,372 | -100.0% | -0.09% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -14,840 | -100.0% | -0.30% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -16,366 | -100.0% | -0.41% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -13,210 | -100.0% | -0.45% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -21,862 | -100.0% | -0.52% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -21,840 | -100.0% | -0.55% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -17,250 | -100.0% | -0.59% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -30,089 | -100.0% | -0.69% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -26,789 | -100.0% | -0.76% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -37,434 | -100.0% | -0.86% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -30,621 | -100.0% | -0.86% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -25,954 | -100.0% | -0.89% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -45,562 | -100.0% | -0.94% | – | |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -27,854 | -100.0% | -0.96% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -38,907 | -100.0% | -1.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -43,742 | -100.0% | -1.01% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -42,916 | -100.0% | -1.10% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,000 | -100.0% | -1.13% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -34,047 | -100.0% | -1.15% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -66,523 | -100.0% | -1.23% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -38,158 | -100.0% | -1.30% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -53,245 | -100.0% | -1.42% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -45,285 | -100.0% | -1.52% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -49,575 | -100.0% | -1.71% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -176,591 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.