Tuttle Tactical Management

Tuttle Capital Management as of Sept. 30, 2021

Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accelerate Acquisition Corp Com Cl A 4.6 $3.9M 532k 7.39
Apollo Strategic Growth Capt Shs Cl A 3.5 $3.0M 343k 8.70
Cc Neuberger Prin Hldgs Ii Shs Cl A 3.1 $2.7M 300k 8.92
Cohn Robbins Holdings Corp Com Cl A 2.5 $2.1M 218k 9.82
Citic Capital Acquisition Com Cl A 2.0 $1.7M 171k 9.97
E Merge Technology Acquisiti Com Cl A 2.0 $1.7M 172k 9.82
Good Wks Ii Acquisition Corp Common Stock 1.9 $1.6M 240k 6.68
Avanti Acquisition Corp Shs Cl A 1.8 $1.5M 156k 9.79
Fortress Capital Acquisition Shs Cl A 1.8 $1.5M 179k 8.48
New Vista Acquisition Corp Cl A Shs 1.7 $1.5M 181k 8.19
Silver Spike Acquisitn Corp Class A Ord Shs 1.7 $1.5M 189k 7.84
Adara Acquisition Corp Com Cl A 1.7 $1.5M 149k 9.80
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 1.7 $1.4M 144k 9.98
Astrea Acquisition Corp Com Cl A 1.6 $1.4M 141k 9.96
Aea-bridges Impact Corp Shs Cl A 1.6 $1.4M 144k 9.78
Spartan Acquisition Corp Iii Com Cl A 1.6 $1.4M 159k 8.65
Trebia Acquisition Corp Com Cl A 1.6 $1.4M 138k 9.91
Gores Metropoulos Ii Cl A 1.6 $1.4M 158k 8.61
Twelve Seas Investment Co Ii Com Cl A (TWLV) 1.6 $1.4M 178k 7.62
G&p Acquisition Corp Com Cl A 1.5 $1.3M 134k 9.87
Newbury Street Acquisitn Cor (NBST) 1.5 $1.3M 190k 6.82
Ares Acquisition Corporation Com Cl A 1.5 $1.3M 151k 8.39
Property Solutions Acquisiti Com Cl A 1.4 $1.2M 161k 7.79
G Squared Ascend I Shs Cl A 1.4 $1.2M 144k 8.50
Metals Acquisition Corp Unit 99/99/9999 1.4 $1.2M 121k 9.91
Endurance Acquisition Corp Unit 09/01/2026 1.4 $1.2M 117k 9.95
Go Acquisition Corp 1.3 $1.1M 116k 9.81
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 1.3 $1.1M 117k 9.73
Svf Investment Corp Cl A Shs 1.3 $1.1M 134k 8.48
Hudson Executive Invs Corp I Com Cl A 1.3 $1.1M 140k 7.93
Scion Tech Growth Ii Cl A Shs 1.3 $1.1M 152k 7.12
Kernel Group Holdings Cl A Shs (KRNL) 1.2 $1.1M 153k 6.89
Isleworth Healthcare Acqu 1.2 $1.0M 103k 9.83
Fortistar Sustainable Sol Com Cl A 1.1 $977k 100k 9.77
Sierra Lake Acquisition Corp Unit 03/31/2028 1.1 $968k 97k 9.96
International Media Acquisit Class A Com (IMAQ) 1.1 $949k 97k 9.80
Fintech Acquisition Corp Vi Unit 06/24/2026 1.1 $908k 91k 9.99
Oaktree Acquisition Corp Ii Cl A Shs 1.0 $905k 104k 8.67
Atlas Crest Investment Corp Com Cl A 1.0 $896k 117k 7.64
Class Acceleration Corp 1.0 $894k 132k 6.78
Healthcor Catalio Acqu Corp Cl A Shs 1.0 $843k 85k 9.90
Acropolis Infrastructure Acq Unit 99/99/9999 0.9 $804k 81k 9.98
Primavera Capital Acquist Unit 01/19/2026 0.9 $777k 78k 9.95
Bridgetown 2 Holdings Cl A 0.9 $777k 78k 9.91
Vectoiq Acquisition Corp Ii Com Cl A 0.9 $759k 92k 8.22
Decarbonization Plus Acquisi Unit 07/15/2026 0.9 $757k 75k 10.09
Lux Health Tech Acquisition Com Cl A 0.9 $749k 76k 9.81
Shelter Acquisition Corp I Unit 02/25/2026 0.9 $747k 75k 9.96
Kadem Sustainable Impact Cor Class A Com 0.8 $714k 175k 4.08
Churchill Capital Corp V Com Cl A 0.8 $714k 88k 8.09
Chw Acquisition Corporation Unit 03/01/2028 0.8 $700k 69k 10.16
Hudson Executive Inves Iii Com Cl A 0.8 $665k 81k 8.23
Vy Global Growth Com Cl A 0.8 $652k 67k 9.81
Gigcapital4 0.7 $625k 82k 7.66
Oxbridge Acquisition Corp Unit 07/30/2026 0.7 $614k 60k 10.23
Talkspace (TALK) 0.7 $611k 167k 3.65
Elliott Opportunity Ii Corp Unit 99/99/9999 0.6 $534k 53k 10.12
Global Consumer Acquisitn 0.6 $531k 79k 6.70
Moringa Acquisition Corp Cl A Shs (MACA) 0.6 $530k 80k 6.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $515k 1.2k 429.52
Crucible Acquisition Corp Com Cl A 0.6 $513k 68k 7.55
Chardan Nextech Acquisition Unit 07/29/2026 0.6 $513k 50k 10.26
JPMorgan Chase & Co. (JPM) 0.6 $495k 3.0k 163.58
American Airls (AAL) 0.6 $491k 24k 20.51
Decarbonization Plus Acqu Ii Com Cl A 0.6 $475k 74k 6.43
Oxus Acquisition Corp Unit 99/99/9999 0.5 $473k 46k 10.19
Gobi Acquisition Corp Class A Ord Shs 0.5 $463k 48k 9.65
Nextgen Acquisition Corp Ii Class A Ord Shs 0.5 $462k 68k 6.82
Capstar Spl Purp Acquisition Com Cl A 0.5 $459k 46k 9.91
Bank of America Corporation (BAC) 0.5 $456k 11k 42.46
Costco Wholesale Corporation (COST) 0.5 $451k 1.0k 449.65
Global Spac Partners Unit 03/12/2026 0.5 $449k 44k 10.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $445k 1.2k 358.29
Home Depot (HD) 0.5 $437k 1.3k 328.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $435k 1.0k 430.69
Peridot Acquisition Corp Ii Shs Cl A 0.5 $427k 51k 8.30
Golden Arrow Merger Corp Class A Com (GAMC) 0.5 $419k 59k 7.13
Altimar Acquisition Corp Ii Shs Cl A 0.4 $369k 93k 3.96
Decarbonization Plus Acqu Ii Class A Com 0.4 $367k 57k 6.41
General Electric Com New (GE) 0.4 $363k 3.5k 103.04
Chevron Corporation (CVX) 0.4 $358k 3.5k 101.56
McDonald's Corporation (MCD) 0.4 $358k 1.5k 241.24
Visa Com Cl A (V) 0.4 $352k 1.6k 222.93
Ford Motor Company (F) 0.4 $305k 22k 14.18
Macy's (M) 0.3 $290k 13k 22.63
Kinder Morgan (KMI) 0.3 $288k 17k 16.71
Citigroup Com New (C) 0.3 $278k 4.0k 70.10
Lumen Technologies (LUMN) 0.3 $277k 22k 12.40
Tesla Motors (TSLA) 0.3 $274k 353.00 776.20
Uber Technologies (UBER) 0.3 $263k 5.9k 44.87
salesforce (CRM) 0.3 $260k 957.00 271.68
Lululemon Athletica (LULU) 0.3 $256k 632.00 405.06
Snap Cl A (SNAP) 0.3 $243k 3.3k 73.88
Quantumscape Corp Com Cl A (QS) 0.3 $242k 9.9k 24.49
Opendoor Technologies (OPEN) 0.3 $238k 12k 20.50
Lucid Group (LCID) 0.3 $226k 8.9k 25.40
Chart Industries (GTLS) 0.2 $214k 1.1k 191.24
Marathon Oil Corporation (MRO) 0.2 $199k 15k 13.65
People's United Financial 0.2 $196k 11k 17.50
Sofi Technologies (SOFI) 0.2 $193k 12k 15.90
Canoo Com Cl A 0.2 $192k 25k 7.67
First Horizon National Corporation (FHN) 0.2 $173k 11k 16.29
Huntington Bancshares Incorporated (HBAN) 0.2 $169k 11k 15.42
Datchat 0.2 $149k 11k 13.67
Tellurian (TELL) 0.1 $98k 25k 3.89
Paysafe Ord 0.1 $85k 11k 7.71
Camber Energy 0.1 $84k 22k 3.83
Desktop Metal Com Cl A (DM) 0.1 $83k 12k 7.18
Clover Health Investments Com Cl A (CLOV) 0.1 $81k 11k 7.39
Foresight Acquisition Corp Cl A 0.1 $62k 32k 1.93
Katapult Holdings 0.1 $55k 10k 5.44
Far Peak Acquisition Corp Shs Cl A 0.1 $50k 29k 1.74
Hyzon Motors Com Cl A (HYZN) 0.1 $47k 32k 1.46
Sundial Growers 0.1 $45k 67k 0.68
Opko Health (OPK) 0.0 $42k 12k 3.62
Eyegate Pharmaceuticals Com New 0.0 $41k 18k 2.26
Exela Technologies Com New 0.0 $35k 18k 1.96
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $21k 99k 0.21
Healthcare Capital Corp Com Cl A 0.0 $20k 29k 0.69