Tuttle Tactical Management

Tuttle Capital Management as of Dec. 31, 2022

Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 6.5 $1.6M 13k 124.44
Metals Acquisition Corp Shs Cl A 4.8 $1.2M 121k 10.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $1.0M 7.5k 135.85
Decarbonization Plus Acquisi Com Cl A 3.0 $766k 75k 10.21
Fast Acquisition Corp Ii Cl A 3.0 $751k 75k 10.01
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 3.0 $745k 75k 9.95
Dragoneer Growth Opt Corp Ii Cl A Shs 2.9 $739k 75k 9.85
Senior Connect Acquisitn Cor Com Cl A 2.9 $732k 75k 9.76
Acropolis Infrastructure Acq Cl A 2.8 $716k 72k 9.91
Tpg Pace Beneficial Ii Corp Common Stock 2.8 $709k 72k 9.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.8 $695k 7.1k 98.21
Select Sector Spdr Tr Financial (XLF) 2.5 $643k 19k 34.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $632k 4.9k 129.16
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 2.4 $611k 61k 10.04
Worldwide Webb Acquisition C Class A Ord Shs 2.4 $604k 59k 10.16
Spree Acquisition Corp 1 Cl A Ord Shs 2.3 $591k 58k 10.22
Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.2 $565k 56k 10.08
Newbury Street Acquisitn Cor (NBST) 2.1 $534k 53k 10.00
Coliseum Acquisition Corp Class A Ord Shs (MITA) 2.0 $515k 51k 10.05
Pioneer Merger Corp Cl A Shs 2.0 $507k 50k 10.14
Logistics Innovtn Technlgs C Class A Com 2.0 $504k 50k 10.10
Fortress Capital Acquisition Shs Cl A 2.0 $500k 50k 10.10
Silver Spike Acquisitn Corp Class A Ord Shs 1.9 $491k 49k 10.09
Adara Acquisition Corp Com Cl A 1.9 $491k 48k 10.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $460k 6.2k 74.55
Aura Fat Projs Acquisition C Class A Ord (AFAR) 1.8 $450k 44k 10.31
Schultze Spl Purp Acq Corp I Class A Com 1.7 $431k 43k 10.10
Ares Acquisition Corporation Com Cl A 1.7 $418k 42k 10.07
Aurora Technology Acquisitio Class A Ord Shs 1.6 $409k 40k 10.23
Churchill Capital Corp Vii Com Cl A (CVII) 1.6 $405k 41k 9.97
New Vista Acquisition Corp Cl A Shs 1.6 $397k 39k 10.08
Shuaa Partners Acquistn Corp Class A Ord Shs 1.4 $351k 34k 10.30
Select Sector Spdr Tr Communication (XLC) 1.4 $346k 7.2k 47.99
Kernel Group Holdings Cl A Shs (KRNL) 1.4 $345k 34k 10.10
Select Sector Spdr Tr Energy (XLE) 1.3 $334k 3.8k 87.47
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 1.2 $311k 31k 10.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $287k 4.1k 70.50
Scion Tech Growth Ii Cl A Shs 1.1 $286k 28k 10.11
Kadem Sustainable Impact Cor Class A Com 1.1 $279k 28k 10.03
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 1.0 $243k 24k 9.95
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.9 $239k 23k 10.23
Newhold Investment Corp Ii Com Cl A 0.9 $224k 22k 10.07
Banyan Acquisition Corporati Cl A Com (PNST) 0.9 $222k 22k 10.21
Mason Industrial Technolgy I Com Cl A 0.8 $203k 20k 9.99
Athena Technology Acq Corp I Cl A Com (ATEK) 0.7 $188k 19k 10.05
Integrated Rail And Res Acq Cl A Com (IRRX) 0.7 $187k 18k 10.18
Churchill Capital Corp V Com Cl A 0.7 $184k 19k 9.94
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.7 $183k 18k 10.05
Ef Hutton Acquisition Corp I 0.6 $157k 16k 10.01
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.6 $151k 15k 10.45
Peridot Acquisition Corp Ii Shs Cl A 0.6 $145k 14k 10.09
Pono Cap Two Unit 07/31/2027 (PTWOU) 0.6 $144k 14k 10.29
Springwater Spl Situations C (SWSS) 0.4 $112k 11k 10.13
Talkspace (TALK) 0.4 $102k 167k 0.61
Decarbonization Plus Acquisi *w Exp 07/15/202 0.1 $24k 38k 0.64
Gesher I Acquisition Corp *w Exp 04/16/202 0.1 $21k 43k 0.50
Metals Acquisition Corp *w Exp 99/99/999 0.1 $20k 40k 0.49
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $5.9k 21k 0.28
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $4.5k 26k 0.17
Aurora Technology Acquisitio Right 01/27/2027 0.0 $4.0k 40k 0.10
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $3.9k 47k 0.08
Deep Medicine Acquisition Right 09/30/2028 0.0 $3.5k 69k 0.05
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $3.2k 27k 0.12
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $3.0k 12k 0.25
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $2.9k 42k 0.07
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $2.6k 36k 0.07
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $2.4k 16k 0.15
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $2.4k 17k 0.14
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $1.9k 34k 0.06
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $1.9k 17k 0.11
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $1.7k 13k 0.13
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $1.7k 13k 0.13
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $1.6k 50k 0.03
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.6k 12k 0.14
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $1.4k 70k 0.02
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $1.4k 20k 0.07
Allego N V *w Exp 03/16/202 0.0 $1.2k 12k 0.10
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $1.0k 29k 0.04
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $1.0k 25k 0.04
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $848.000000 40k 0.02
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $742.110000 10k 0.07
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $600.195400 10k 0.06
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $598.194000 15k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $520.325000 16k 0.03
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $518.400800 17k 0.03
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $468.067500 13k 0.04
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $402.375000 16k 0.03
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $366.865400 36k 0.01
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $338.557200 30k 0.01
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $291.663600 26k 0.01
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $270.288000 17k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $204.525000 14k 0.01
Nubia Brand International *w Exp 11/16/202 0.0 $137.258000 13k 0.01
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $86.702000 16k 0.01
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $52.668000 15k 0.00