$15.4 Million is the total value of Tuttle Capital Management, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $1,984,875 | +21.4% | 13,144 | 0.0% | 12.90% | +99.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $974,575 | -4.7% | 7,528 | 0.0% | 6.33% | +56.2% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $787,630 | +4.9% | 77,143 | +2.9% | 5.12% | +72.0% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $758,695 | +6.0% | 101,163 | +40.0% | 4.93% | +73.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $732,148 | +15.8% | 4,896 | 0.0% | 4.76% | +89.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $716,152 | +3.0% | 7,078 | 0.0% | 4.66% | +68.9% | |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $633,917 | +3.7% | 62,640 | +2.9% | 4.12% | +70.0% | |
| New | CONYERS PARK III ACQSITN COR | $609,098 | – | 59,657 | +100.0% | 3.96% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $604,195 | -6.0% | 18,793 | 0.0% | 3.93% | +54.1% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $590,738 | +4.6% | 71,258 | +27.2% | 3.84% | +71.5% |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $564,197 | +5.6% | 74,727 | +39.9% | 3.67% | +73.1% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $551,509 | -24.7% | 54,822 | -26.9% | 3.58% | +23.5% |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $521,659 | +3.4% | 51,356 | +2.9% | 3.39% | +69.6% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $497,000 | – | 50,000 | +100.0% | 3.23% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $461,260 | +0.2% | 6,174 | 0.0% | 3.00% | +64.3% | |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $453,895 | +5.3% | 70,182 | +64.4% | 2.95% | +72.6% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $423,467 | +4.6% | 41,762 | +2.9% | 2.75% | +71.5% |
| XLC | SELECT SECTOR SPDR TR | $418,254 | +20.8% | 7,215 | 0.0% | 2.72% | +98.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $316,328 | -5.3% | 3,819 | 0.0% | 2.06% | +55.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $275,431 | -4.0% | 4,069 | 0.0% | 1.79% | +57.4% | |
| New | CONCORD ACQUISITION CORP II | $260,740 | – | 25,714 | +100.0% | 1.70% | – | |
| Buy | NEWHOLD INVESTMENT CORP II | $234,283 | +4.8% | 38,987 | +75.6% | 1.52% | +71.9% | |
| Buy | BANYAN ACQUISITION CORPORATI | $233,589 | +5.3% | 38,444 | +76.9% | 1.52% | +72.7% | |
| Buy | INTEGRATED RAIL AND RES ACQ | $205,168 | +9.6% | 35,811 | +94.7% | 1.33% | +79.6% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $198,349 | +5.6% | 34,249 | +83.3% | 1.29% | +73.3% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $191,523 | +4.6% | 18,740 | +2.9% | 1.24% | +71.5% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $188,111 | +2.0% | 24,423 | +31.6% | 1.22% | +67.3% |
| Buy | EF HUTTON ACQUISITION CORP I | $166,896 | +6.1% | 33,056 | +110.4% | 1.08% | +73.9% | |
| Buy | PONO CAP TWO INCunit 07/31/2027 | $150,587 | +4.8% | 14,369 | +2.9% | 0.98% | +71.8% | |
| VRT | New | VERTIV HOLDINGS CO | $144,975 | – | 10,131 | +100.0% | 0.94% | – |
| AFRM | New | AFFIRM HLDGS INC | $119,947 | – | 10,643 | +100.0% | 0.78% | – |
| Buy | SPRINGWATER SPL SITUATIONS C | $118,059 | +5.3% | 81,546 | +636.6% | 0.77% | +72.4% | |
| New | BRC INC | $113,553 | – | 22,092 | +100.0% | 0.74% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $111,626 | – | 14,422 | +100.0% | 0.73% | – |
| New | HAMMERHEAD ENERGY INC | $41,254 | – | 37,500 | +100.0% | 0.27% | – | |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $10,015 | +190.2% | 69,024 | 0.0% | 0.06% | +364.3% | ||
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $5,918 | +102.5% | 42,948 | +2.9% | 0.04% | +216.7% | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $4,483 | -1.5% | 26,370 | 0.0% | 0.03% | +61.1% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $3,353 | +81.1% | 16,893 | 0.0% | 0.02% | +214.3% | ||
| New | NUBIA BRAND INTERNATIONAL CO | $2,993 | – | 12,478 | +100.0% | 0.02% | – | |
| New | FATHOM DIGITAL MFG CORP | $1,884 | – | 47,224 | +100.0% | 0.01% | – | |
| New | NORTHVIEW ACQUISITION CORP | $1,055 | – | 13,185 | +100.0% | 0.01% | – | |
| New | P3 HEALTH PARTNERS INC | $951 | – | 11,868 | +100.0% | 0.01% | – | |
| New | HYZON MOTORS INC | $929 | – | 13,561 | +100.0% | 0.01% | – | |
| New | SONDER HOLDINGS INC | $739 | – | 10,263 | +100.0% | 0.01% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -15,764 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -14,630 | -100.0% | 0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -13,635 | -100.0% | -0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -29,698 | -100.0% | -0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -26,276 | -100.0% | -0.00% | – | |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -35,618 | -100.0% | -0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $0 | – | -16,893 | -100.0% | -0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -12,478 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -13,185 | -100.0% | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -15,030 | -100.0% | -0.00% | – | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -17,396 | -100.0% | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | -16,010 | -100.0% | -0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -10,402 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -16,095 | -100.0% | -0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -10,236 | -100.0% | -0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -25,249 | -100.0% | -0.00% | – | |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -19,770 | -100.0% | -0.01% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -12,229 | -100.0% | -0.01% | – | |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -11,538 | -100.0% | -0.01% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -70,160 | -100.0% | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -33,750 | -100.0% | -0.01% | – | |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -13,184 | -100.0% | -0.01% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -13,333 | -100.0% | -0.01% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -16,897 | -100.0% | -0.01% | – | |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -36,126 | -100.0% | -0.01% | – | |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -16,151 | -100.0% | -0.01% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -11,882 | -100.0% | -0.01% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -26,848 | -100.0% | -0.01% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -47,224 | -100.0% | -0.02% | – | |
| Exit | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $0 | – | -21,244 | -100.0% | -0.02% | – | |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -40,204 | -100.0% | -0.08% | – | |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -42,500 | -100.0% | -0.08% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -37,500 | -100.0% | -0.09% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -167,317 | -100.0% | -0.40% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -14,339 | -100.0% | -0.57% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -14,472 | -100.0% | -0.60% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -20,298 | -100.0% | -0.80% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -23,400 | -100.0% | -0.95% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -24,397 | -100.0% | -0.96% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -27,793 | -100.0% | -1.10% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -28,316 | -100.0% | -1.14% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -30,745 | -100.0% | -1.23% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -34,174 | -100.0% | -1.37% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -34,090 | -100.0% | -1.39% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -39,420 | -100.0% | -1.58% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -40,000 | -100.0% | -1.62% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -41,464 | -100.0% | -1.66% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -43,650 | -100.0% | -1.78% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -48,206 | -100.0% | -1.94% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -48,686 | -100.0% | -1.95% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -49,509 | -100.0% | -1.98% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -50,000 | -100.0% | -2.01% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -51,230 | -100.0% | -2.04% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -57,800 | -100.0% | -2.34% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -59,397 | -100.0% | -2.39% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -72,164 | -100.0% | -2.81% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -75,000 | -100.0% | -2.93% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -74,893 | -100.0% | -2.95% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -75,000 | -100.0% | -3.04% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -120,612 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.