Tuttle Tactical Management

Tuttle Capital Management as of June 30, 2022

Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.2 $1.5M 12k 127.11
Accelerate Acquisition Corp Com Cl A 4.1 $1.5M 205k 7.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $1.3M 9.9k 128.26
Metals Acquisition Corp Shs Cl A 3.3 $1.2M 161k 7.34
Cohn Robbins Holdings Corp Com Cl A 2.3 $833k 84k 9.94
Decarbonization Plus Acquisi Com Cl A 2.1 $751k 113k 6.68
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.9 $697k 72k 9.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $692k 9.6k 72.22
Tpg Pace Beneficial Ii Corp Common Stock 1.9 $677k 70k 9.73
Select Sector Spdr Tr Financial (XLF) 1.8 $653k 21k 31.44
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.8 $641k 76k 8.49
Fortress Capital Acquisition Shs Cl A 1.7 $595k 70k 8.46
Avanti Acquisition Corp Shs Cl A 1.7 $594k 60k 9.91
Worldwide Webb Acquisition C Class A Ord Shs 1.6 $587k 89k 6.59
Adara Acquisition Corp Com Cl A 1.6 $580k 59k 9.89
Spree Acquisition Corp 1 Cl A Ord Shs 1.6 $580k 87k 6.69
New Vista Acquisition Corp Cl A Shs 1.6 $568k 70k 8.14
Silver Spike Acquisitn Corp Class A Ord Shs 1.5 $554k 73k 7.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $550k 4.0k 137.57
Twelve Seas Investment Co Ii Com Cl A (TWLV) 1.5 $529k 70k 7.58
Acropolis Infrastructure Acq Cl A 1.4 $521k 80k 6.50
Newbury Street Acquisitn Cor (NBST) 1.4 $505k 74k 6.79
Ares Acquisition Corporation Com Cl A 1.4 $498k 59k 8.39
Aura Fat Projs Acquisition C Unit 03/31/2027 (AFARU) 1.4 $496k 50k 9.92
Pioneer Merger Corp Cl A Shs 1.4 $493k 50k 9.86
Coliseum Acquisition Corp Class A Ord Shs (MITA) 1.3 $480k 49k 9.72
Property Solutions Acquisiti Com Cl A 1.3 $479k 62k 7.76
Select Sector Spdr Tr Energy (XLE) 1.3 $471k 6.6k 71.57
Select Sector Spdr Tr Communication (XLC) 1.3 $471k 8.7k 54.31
Austerlitz Acquisition Corp Shs Cl A 1.3 $469k 48k 9.75
Logistics Innovtn Technlgs C Class A Com 1.3 $468k 48k 9.73
Aea-bridges Impact Corp Shs Cl A 1.3 $460k 46k 9.91
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 1.2 $442k 45k 9.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $428k 4.9k 87.42
Shuaa Partners Acquistn Corp Class A Ord Shs 1.2 $416k 67k 6.23
Kernel Group Holdings Cl A Shs (KRNL) 1.1 $410k 60k 6.85
Schultze Spl Purp Acq Corp I Class A Com 1.1 $410k 67k 6.08
Scion Tech Growth Ii Cl A Shs 1.1 $408k 58k 6.99
Isleworth Healthcare Acqu 1.1 $405k 41k 9.95
Aurora Technology Acquisitio Class A Ord Shs 1.1 $398k 80k 4.97
Fortistar Sustainable Sol Com Cl A 1.1 $398k 41k 9.82
Sierra Lake Acquisition Corp Class A Com 1.1 $397k 70k 5.64
Good Wks Ii Acquisition Corp Common Stock 1.1 $386k 74k 5.25
International Media Acquisit Class A Com (IMAQ) 1.1 $382k 38k 9.99
Churchill Capital Corp Vii Com Cl A (CVII) 1.1 $382k 39k 9.76
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $357k 4.8k 73.67
Austerlitz Acquisition Corp Com Cl A 1.0 $353k 36k 9.76
Fintech Acquisition Corp Vi Class A Com 1.0 $352k 46k 7.59
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASCBU) 0.9 $340k 34k 9.99
Class Acceleration Corp 0.9 $339k 51k 6.69
Atlas Crest Investment Corp Com Cl A 0.9 $339k 45k 7.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $325k 4.6k 70.16
Primavera Capital Acquist Unit 01/19/2026 0.9 $306k 31k 9.91
Lux Health Tech Acquisition Com Cl A 0.8 $298k 30k 9.88
Vectoiq Acquisition Corp Ii Com Cl A 0.8 $292k 36k 8.23
Shelter Acquisition Corp I Class A Com 0.8 $292k 47k 6.17
G&p Acquisition Corp Com Cl A 0.8 $286k 29k 9.94
Talkspace (TALK) 0.8 $284k 167k 1.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $280k 1.0k 280.00
Nubia Brand International Unit 11/16/2026 0.8 $277k 28k 10.01
Cf Acquisition Corp Vi Com Cl A 0.8 $276k 28k 9.99
Churchill Capital Corp V Com Cl A 0.7 $269k 34k 7.92
Kadem Sustainable Impact Cor Class A Com 0.7 $265k 68k 3.89
Banyan Acquisition Corporati Cl A Com (PNST) 0.7 $265k 43k 6.23
Vy Global Growth Com Cl A 0.7 $260k 26k 9.90
Hudson Executive Inves Iii Com Cl A 0.7 $254k 31k 8.18
Hudson Executive Invs Corp I Com Cl A 0.7 $234k 35k 6.71
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.6 $229k 33k 7.00
Integrated Rail And Res Acq Cl A Com (IRRX) 0.6 $228k 39k 5.80
Newhold Investment Corp Ii Com Cl A 0.6 $214k 38k 5.70
Crucible Acquisition Corp Com Cl A 0.5 $193k 26k 7.39
Athena Technology Acq Corp I Cl A Com (ATEK) 0.5 $192k 34k 5.58
Mason Industrial Technolgy I Com Cl A 0.5 $191k 20k 9.77
Gobi Acquisition Corp Class A Ord Shs 0.5 $183k 18k 9.92
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.5 $177k 27k 6.66
Peridot Acquisition Corp Ii Shs Cl A 0.5 $164k 20k 8.29
Golden Arrow Merger Corp Class A Com (GAMC) 0.5 $162k 23k 6.97
Springwater Spl Situations C (SWSS) 0.4 $153k 84k 1.83
Boa Acquisition Corp Com Cl A 0.4 $130k 18k 7.36
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.3 $93k 15k 6.04
Virgin Orbit Holdings Common Stock 0.1 $41k 11k 3.84
Hyzon Motors Com Cl A (HYZN) 0.1 $37k 23k 1.65
Grab Holdings Class A Ord (GRAB) 0.1 $36k 14k 2.50
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $33k 14k 2.42
Microvast Holdings (MVST) 0.1 $32k 15k 2.20
Sema4 Holdings Corp Com Cl A 0.1 $31k 25k 1.26
Aurora Innovation Class A Com (AUR) 0.1 $30k 16k 1.90
Soundhound Ai Class A Com (SOUN) 0.1 $29k 11k 2.69
Dave Class A Com 0.1 $28k 41k 0.68
Embark Technolog 0.1 $26k 51k 0.51
Sonder Holdings Class A Com 0.1 $25k 32k 0.78
Astra Space Com Cl A 0.1 $25k 19k 1.31
Core Scientific Common Stock 0.1 $25k 16k 1.52
Gesher I Acquisition Corp Class A Ord 0.1 $19k 43k 0.45
Global Business Travel Group Com Cl A (GBTG) 0.1 $19k 18k 1.07
Fathom Digital Mfg Corp Cl A Com 0.1 $18k 47k 0.38
Deep Medicine Acquisition Right 09/30/2028 0.0 $8.0k 69k 0.12
P3 Health Partners Com Cl A (PIII) 0.0 $6.0k 11k 0.54
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $5.0k 34k 0.15
Aurora Technology Acquisitio Right 01/27/2027 0.0 $4.0k 40k 0.10
Global Consumer Acquisitn 0.0 $4.0k 27k 0.15
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $3.0k 26k 0.11
Endurance Acquisition Corp Cl A Ord 0.0 $3.0k 21k 0.14
Northview Acquisition Corp (NVAC) 0.0 $2.0k 13k 0.15
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $2.0k 40k 0.05
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $999.975000 13k 0.07
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $999.774200 10k 0.10