Tuttle Tactical Management

Tuttle Capital Management as of Sept. 30, 2022

Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 5.4 $1.6M 13k 118.78
Accelerate Acquisition Corp Com Cl A 4.4 $1.3M 177k 7.22
Metals Acquisition Corp Shs Cl A 4.1 $1.2M 121k 9.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $912k 7.5k 121.15
Decarbonization Plus Acquisi Com Cl A 2.7 $774k 113k 6.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $697k 4.9k 142.36
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 2.3 $667k 68k 9.82
Tpg Pace Beneficial Ii Corp Common Stock 2.2 $640k 66k 9.78
Acropolis Infrastructure Acq Cl A 2.2 $639k 92k 6.92
Worldwide Webb Acquisition C Class A Ord Shs 2.1 $597k 89k 6.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $586k 7.1k 82.79
Spree Acquisition Corp 1 Cl A Ord Shs 2.0 $586k 87k 6.76
Select Sector Spdr Tr Financial (XLF) 2.0 $571k 19k 30.38
Fortress Capital Acquisition Shs Cl A 1.9 $541k 63k 8.58
Adara Acquisition Corp Com Cl A 1.8 $527k 53k 9.96
Twelve Seas Investment Co Ii Com Cl A (TWLV) 1.7 $501k 64k 7.77
Pioneer Merger Corp Cl A Shs 1.7 $498k 50k 9.96
Avanti Acquisition Corp Shs Cl A 1.7 $497k 50k 10.03
Aura Fat Projs Acquisition C Class A Ord (AFAR) 1.7 $484k 98k 4.94
Silver Spike Acquisitn Corp Class A Ord Shs 1.7 $483k 65k 7.49
Newbury Street Acquisitn Cor (NBST) 1.6 $477k 68k 6.99
New Vista Acquisition Corp Cl A Shs 1.6 $475k 58k 8.17
Coliseum Acquisition Corp Class A Ord Shs (MITA) 1.6 $456k 47k 9.81
Ares Acquisition Corporation Com Cl A 1.6 $453k 53k 8.52
Austerlitz Acquisition Corp Shs Cl A 1.5 $444k 45k 9.80
Logistics Innovtn Technlgs C Class A Com 1.5 $442k 45k 9.76
Property Solutions Acquisiti Com Cl A 1.4 $415k 53k 7.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $412k 6.2k 66.73
Aurora Technology Acquisitio Class A Ord Shs 1.4 $402k 80k 5.03
Schultze Spl Purp Acq Corp I Class A Com 1.3 $388k 65k 5.97
Shuaa Partners Acquistn Corp Class A Ord Shs 1.3 $381k 63k 6.08
Fortistar Sustainable Sol Com Cl A 1.3 $377k 38k 9.88
Kernel Group Holdings Cl A Shs (KRNL) 1.3 $373k 53k 7.00
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 1.3 $370k 37k 9.94
Churchill Capital Corp Vii Com Cl A (CVII) 1.2 $362k 37k 9.83
Sierra Lake Acquisition Corp Class A Com 1.2 $359k 67k 5.40
Select Sector Spdr Tr Communication (XLC) 1.2 $346k 7.2k 47.96
Scion Tech Growth Ii Cl A Shs 1.2 $341k 49k 6.97
Austerlitz Acquisition Corp Com Cl A 1.1 $334k 34k 9.81
Ishares Tr Short Treas Bd (SHV) 1.1 $330k 3.0k 110.00
Fintech Acquisition Corp Vi Class A Com 1.1 $319k 43k 7.43
Class Acceleration Corp 1.0 $293k 44k 6.70
Atlas Crest Investment Corp Com Cl A 1.0 $292k 39k 7.51
Primavera Capital Acquist Unit 01/19/2026 1.0 $278k 28k 9.98
Select Sector Spdr Tr Energy (XLE) 0.9 $275k 3.8k 72.01
Shelter Acquisition Corp I Class A Com 0.9 $275k 46k 6.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $267k 4.1k 65.62
G&p Acquisition Corp Com Cl A 0.9 $259k 26k 9.98
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.9 $256k 42k 6.14
Vectoiq Acquisition Corp Ii Com Cl A 0.9 $252k 31k 8.23
Nubia Brand International Class A Com 0.9 $252k 37k 6.73
Kadem Sustainable Impact Cor Class A Com 0.9 $249k 61k 4.09
Banyan Acquisition Corporati Cl A Com (PNST) 0.8 $240k 40k 6.01
Churchill Capital Corp V Com Cl A 0.8 $223k 28k 7.87
Hudson Executive Inves Iii Com Cl A 0.8 $220k 27k 8.21
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.7 $216k 31k 6.89
Integrated Rail And Res Acq Cl A Com (IRRX) 0.7 $205k 37k 5.53
Hudson Executive Invs Corp I Com Cl A 0.7 $202k 30k 6.71
Newhold Investment Corp Ii Com Cl A 0.7 $200k 36k 5.51
Athena Technology Acq Corp I Cl A Com (ATEK) 0.6 $182k 33k 5.47
Mason Industrial Technolgy I Com Cl A 0.6 $180k 18k 9.78
Ef Hutton Acquisition Corp I Unit 11/18/2027 0.6 $173k 17k 10.03
Talkspace (TALK) 0.6 $172k 167k 1.03
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.6 $163k 25k 6.56
Crucible Acquisition Corp Com Cl A 0.6 $161k 22k 7.37
Pono Cap Two Unit 07/31/2027 (PTWOU) 0.5 $155k 15k 10.11
Golden Arrow Merger Corp Class A Com (GAMC) 0.5 $153k 22k 7.00
Peridot Acquisition Corp Ii Shs Cl A 0.5 $143k 17k 8.38
Lux Health Tech Acquisition Com Cl A 0.5 $132k 13k 9.99
Springwater Spl Situations C (SWSS) 0.4 $128k 82k 1.56
Boa Acquisition Corp Com Cl A 0.4 $119k 16k 7.27
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.3 $88k 15k 5.93
Aurora Innovation Class A Com (AUR) 0.1 $25k 11k 2.20
Rigetti Computing Common Stock (RGTI) 0.1 $24k 13k 1.90
Gesher I Acquisition Corp Class A Ord 0.1 $23k 43k 0.54
Sonder Holdings Class A Com 0.1 $23k 22k 1.04
Heliogen Common Stock 0.1 $23k 13k 1.83
Starry Group Holdings Cl A Com (STRYQ) 0.1 $21k 14k 1.51
Core Scientific Common Stock 0.1 $18k 14k 1.31
Fathom Digital Mfg Corp Cl A Com 0.0 $9.0k 47k 0.19
P3 Health Partners Com Cl A (PIII) 0.0 $8.0k 11k 0.76
Good Wks Ii Acquisition Corp Common Stock 0.0 $7.0k 33k 0.21
Allego N V Ord Shs (ALLG) 0.0 $6.0k 12k 0.49
Endurance Acquisition Corp Cl A Ord 0.0 $5.0k 21k 0.24
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $5.0k 11k 0.46
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $4.0k 34k 0.12
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $4.0k 38k 0.11
Deep Medicine Acquisition Right 09/30/2028 0.0 $3.0k 69k 0.04
Global Consumer Acquisitn 0.0 $3.0k 27k 0.11
Hyzon Motors Com Cl A (HYZN) 0.0 $3.0k 12k 0.25
Aurora Technology Acquisitio Right 01/27/2027 0.0 $2.0k 40k 0.05
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $2.0k 26k 0.08
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $999.975000 13k 0.07
Northview Acquisition Corp (NVAC) 0.0 $999.423000 13k 0.08