$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FZT | New | FAST ACQUISITION CORP IIcl a | $750,750 | – | 75,000 | +100.0% | 2.98% | – |
| 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% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $611,436 | – | 60,900 | +100.0% | 2.42% | – | |
| 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% | – | |
| 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% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $3,920 | – | 47,224 | +100.0% | 0.02% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,222 | – | 26,848 | +100.0% | 0.01% | – | |
| 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% | – |
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.