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Tuttle Tactical Management

Latest statistics and disclosures from Tuttle Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, TWLV, XLV, FZT, XLY, and represent 26.64% of Tuttle Capital Management's stock portfolio.
Added to shares of these 10 stocks: TRTL, SHAP, MITA, SKGR, BOAC, AFAR, TWLV, BWC, SHUA, BLUA.
Started 34 new stock positions in BLUA, Esh Acquisition Corp, BOAC, Metals Acquisition, ALLG, DRTS, KRNL, SHAP, AFAR, Pono Cap Three.
Reduced shares in these 10 stocks: Senior Connect Acquisition A, Logistics Innovtn Technlgs C Class A, THCP, Newhold Investment Corp Ii, XLK, PTWOU, VRT, AFRM, BRCC, .
Sold out of its positions in AFRM, BRCC, HHRS, HLX, Logistics Innovtn Technlgs C Class A, Newhold Investment Corp Ii, PTWOU, Senior Connect Acquisition A, VRT.
Tuttle Capital Management was a net buyer of stock by $5.1M.
Tuttle Capital Management has $21M in assets under management (AUM), dropping by 37.52%.
Central Index Key (CIK): 0001581641

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Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr Technology (XLK)	9.9	$2.1M	-8%	12k	173.86	View chart
Twelve Seas Investment Co Ii Com Cl A (TWLV)	5.0	$1.1M	+63%	116k	9.12	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	4.3	$916k	-8%	6.9k	132.73	View chart
Fast Acquisition Corp Ii Cl A (FZT)	3.8	$803k		77k	10.41	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	3.6	$762k	-8%	4.5k	169.81	View chart
Acropolis Infrastructure Acq Cl A (ACRO)	3.6	$757k		101k	7.48	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	3.3	$696k	-8%	6.5k	107.32	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	3.3	$696k	NEW	67k	10.38	View chart
Spree Acquisition Corp 1 Cl A Ord Shs (SHAP)	2.9	$615k	NEW	87k	7.09	View chart
Conyers Park Iii Acqsitn Cor Class A Com (CPAA)	2.9	$609k		60k	10.21	View chart
Select Sector Spdr Tr Financial (XLF)	2.7	$581k	-8%	17k	33.71	View chart
Newbury Street Acquisitn Cor (NBST)	2.7	$574k		75k	7.68	View chart
Coliseum Acquisition Corp Class A Ord Shs (MITA)	2.6	$550k	NEW	53k	10.44	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	2.5	$530k	NEW	50k	10.59	View chart
Forest Road Acquisition Cor Cl A (FRXB)	2.4	$513k		50k	10.25	View chart
Bluescape Opportunities Acqu SHS (BOAC)	2.4	$506k	NEW	51k	10.00	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	2.3	$477k	NEW	95k	5.03	View chart
Schultze Spl Purp Acq Corp I Class A Com (SAMA)	2.2	$461k		70k	6.57	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	2.0	$431k		42k	10.32	View chart
Select Sector Spdr Tr Communication (XLC)	2.0	$430k	-8%	6.6k	65.08	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.0	$420k	-8%	5.7k	74.17	View chart
Blue Whale Acquisition Corp Class A Ord Shs (BWC)	1.9	$406k	NEW	40k	10.16	View chart
Shuaa Partners Acquistn Corp Class A Ord Shs (SHUA)	1.8	$379k	NEW	60k	6.29	View chart
Blueriver Acquisition Corp Cl A Ord Shs (BLUA)	1.8	$378k	NEW	36k	10.49	View chart
Kernel Group Holdings Cl A Shs (KRNL)	1.8	$370k	NEW	51k	7.28	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	1.7	$369k	NEW	70k	5.28	View chart
Esh Acquisition Corp Unit 06/13/2028	1.7	$355k	NEW	35k	10.14	View chart
Colombier Acquisition Corp Cl A (CLBR)	1.5	$308k	NEW	30k	10.27	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$284k	-8%	3.5k	81.17	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	1.3	$280k	-55%	28k	10.12	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	1.2	$264k		26k	10.26	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	1.2	$260k	NEW	34k	7.58	View chart
Bilander Acquisition Corp Cl A Com (TWCB)	1.2	$254k	NEW	25k	10.16	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	1.2	$254k	NEW	40k	6.34	View chart
Silverbox Corp Iii Com Cl A	1.2	$253k	NEW	25k	10.11	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$244k	-8%	3.7k	65.44	View chart
Banyan Acquisition Corporati Cl A Com (BYN)	1.1	$236k		38k	6.14	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	1.0	$209k		36k	5.83	View chart
Athena Technology Acq Corp I Cl A Com (ATEK)	1.0	$201k		34k	5.88	View chart
Arrowroot Acquisition Corp Cl A Com (ARRW)	0.9	$196k		19k	10.43	View chart
Churchill Capital Corp V Com Cl A (CCV)	0.9	$190k		24k	7.77	View chart
Ef Hutton Acquisition Corp I (EFHT)	0.8	$168k		33k	5.07	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.8	$160k	NEW	24k	6.71	View chart
Pono Cap Two Com Cl A (PTWO)	0.7	$149k	NEW	29k	5.17	View chart
Pono Cap Three Ord Shs Cl A	0.6	$127k	NEW	24k	5.29	View chart
Springwater Spl Situations C (SWSS)	0.6	$119k		82k	1.46	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.5	$106k	NEW	10k	10.64	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.5	$105k	NEW	16k	6.55	View chart
Deep Medicine Acquisition Right 10/22/2026 (DMAQR)	0.1	$11k		69k	0.16	View chart
Freightos Ord Shs (CRGO)	0.0	$7.4k	NEW	43k	0.17	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.0	$4.8k	NEW	12k	0.40	View chart
Aurora Technology Acquisitio Right 01/27/2027 (ATAKR)	0.0	$4.8k	NEW	40k	0.12	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$3.7k		26k	0.14	View chart
Allego N V Ord Shs (ALLG)	0.0	$3.5k	NEW	12k	0.29	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$3.0k	NEW	32k	0.10	View chart
P3 Health Partners Com Cl A (PIII)	0.0	$2.8k		12k	0.24	View chart
Ef Hutton Acquisition Corp I Right 11/18/2027 (EFHTR)	0.0	$2.2k		17k	0.13	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.0	$2.1k		43k	0.05	View chart
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR)	0.0	$1.5k	NEW	11k	0.14	View chart
Satixfy Communications Ord Shs (SATX)	0.0	$1.5k	NEW	21k	0.07	View chart
Nubia Brand International Class A Com (NUBI)	0.0	$1.2k		13k	0.09	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.0	$1.1k	NEW	13k	0.08	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB)	0.0	$928.125000	NEW	34k	0.03	View chart
Worldwide Webb Acquisition C Class A Ord Shs (WWAC)	0.0	$650.386200	NEW	30k	0.02	View chart
Fathom Digital Mfg Corp Cl A Com (FATH)	0.0	$613.912000		47k	0.01	View chart
Aurora Technology Acquisitio Class A Ord Shs (ATAK)	0.0	$564.000000	NEW	40k	0.01	View chart
Hyzon Motors Com Cl A (HYZN)	0.0	$557.357100		14k	0.04	View chart
Northview Acquisition Corp (NVAC)	0.0	$378.409500		13k	0.03	View chart
Sonder Holdings Class A Com (SOND)	0.0	$359.205000		10k	0.04	View chart
Metals Acquisition Ord Shs	0.0	$0	NEW	40k	0.00	View chart

Past Filings by Tuttle Capital Management

SEC 13F filings are viewable for Tuttle Capital Management going back to 2014

Tuttle Capital Management 2023 Q2 filed July 14, 2023
Tuttle Capital Management 2023 Q1 filed April 7, 2023
Tuttle Capital Management 2022 Q4 filed Jan. 25, 2023
Tuttle Capital Management 2022 Q3 filed Oct. 11, 2022
Tuttle Capital Management 2022 Q2 filed Aug. 3, 2022
Tuttle Capital Management 2022 Q1 restated filed May 6, 2022
Tuttle Capital Management 2022 Q1 filed May 4, 2022
Tuttle Capital Management 2021 Q4 filed Jan. 19, 2022
Tuttle Capital Management 2021 Q3 restated filed Oct. 22, 2021
Tuttle Capital Management 2021 Q3 filed Oct. 20, 2021
Tuttle Tactical Management 2021 Q2 filed July 21, 2021
Tuttle Tactical Management 2021 Q1 filed April 27, 2021
Tuttle Tactical Management 2020 Q4 filed Jan. 20, 2021
Tuttle Tactical Management 2020 Q3 filed Nov. 13, 2020
Tuttle Tactical Management 2020 Q2 filed Aug. 11, 2020
Tuttle Tactical Management 2020 Q1 filed April 9, 2020

View all past filings

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