Tuttle Tactical Management

Tuttle Capital Management as of June 30, 2023

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