Tuttle Capital Management, LLC Top Holdings and 13F Report (2024)

About Tuttle Capital Management, LLC

Investment Activity

  • Tuttle Capital Management, LLC has $12.94 million in total holdings as of March 31, 2024.
  • Tuttle Capital Management, LLC owns shares of 61 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 44.01% of the portfolio was purchased this quarter.
  • About 45.52% of the portfolio was sold this quarter.
  • This quarter, Tuttle Capital Management, LLC has purchased 61 new stocks and bought additional shares in 4 stocks.
  • Tuttle Capital Management, LLC sold shares of 5 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

ESH ACQUISITION CORP
$517,500

Largest New Holdings this Quarter

Healthcare AI Acquisition
$438,800 Holding
Roth Ch Acquisition V
$328,500 Holding
Four Leaf Acquisition
$321,618 Holding
PDD
$319,688 Holding

Largest Purchases this Quarter

Metal Sky Star Acquisition
40,000 shares (about $443.60K)
Healthcare AI Acquisition
40,000 shares (about $438.80K)
Roth Ch Acquisition V
30,000 shares (about $328.50K)
Four Leaf Acquisition
30,000 shares (about $321.62K)
PDD
2,750 shares (about $319.69K)

Largest Sales this Quarter

US Treasury 3 Month Bill ETF
27,800 shares (about $1.39M)
Newbury Street Acquisition
54,957 shares (about $2.32K)
Kernel Group
35,150 shares (about $2.02K)
Athena Technology Acquisition
19,219 shares (about $698.18)
Pono Capital Two
14,369 shares (about $482.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTuttle Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,500,900$1,390,834 -48.1%30,00011.6%ETF
TRTL
TortoiseEcofin Acquisition Corp. III
$721,9450.0%67,0335.6%Unclassified
A SPAC II Acquisition Corp. stock logo
ASCB
A SPAC II Acquisition
$602,5290.0%70,0794.7%Unclassified
ESH ACQUISITION CORP
$517,500$51,750 11.1%50,0004.0%COM
Aura FAT Projects Acquisition Corp stock logo
AFAR
Aura FAT Projects Acquisition
$497,6600.0%94,8973.8%Unclassified
CNDA
Concord Acquisition Corp II
$480,683$105,150 28.0%45,7143.7%Unclassified
MSSA
Metal Sky Star Acquisition
$443,600$443,600 New Holding40,0003.4%Unclassified
Healthcare AI Acquisition Corp. stock logo
HAIA
Healthcare AI Acquisition
$438,800$438,800 New Holding40,0003.4%Unclassified
SBXC
SilverBox Corp III
$419,2000.0%40,0003.2%Unclassified
Isramco, Inc. stock logo
ISRL
Isramco
$380,1000.0%70,0002.9%Unclassified
Onyx Acquisition Co. I stock logo
ONYX
Onyx Acquisition Co. I
$333,900$111,300 50.0%30,0002.6%Unclassified
Roth Ch Acquisition V Co. stock logo
ROCL
Roth Ch Acquisition V
$328,500$328,500 New Holding30,0002.5%Unclassified
FORL
Four Leaf Acquisition
$321,618$321,618 New Holding30,0002.5%Unclassified
Perception Capital Corp. III stock logo
PFTA
Perception Capital Corp. III
$321,600$107,200 50.0%30,0002.5%Unclassified
PDD Holdings Inc. stock logo
PDD
PDD
$319,688$319,688 New Holding2,7502.5%Retail/Wholesale
bleuacacia ltd stock logo
BLEU
bleuacacia
$319,500$319,500 New Holding30,0002.5%Unclassified
Osiris Acquisition Corp. stock logo
OSI
Osiris Acquisition
$318,000$318,000 New Holding30,0002.5%Unclassified
HUDA
Hudson Acquisition I
$317,997$317,997 New Holding30,0002.5%Unclassified
FTAC Emerald Acquisition Corp. stock logo
EMLD
FTAC Emerald Acquisition
$315,300$315,300 New Holding30,0002.4%Unclassified
BHAC
BARINGTON / HIL/SH
$315,000$315,000 New Holding30,0002.4%Finance
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$312,900$312,900 New Holding30,0002.4%Unclassified
NVIDIA Co. stock logo
NVDA
NVIDIA
$311,728$311,728 New Holding3452.4%Computer and Technology
COLOMBIER ACQUISITION CORP I
$308,100$308,100 New Holding30,0002.4%COM SHS CL A
Plum Acquisition Corp. I stock logo
PLMI
Plum Acquisition Corp. I
$299,4300.0%27,0002.3%Computer and Technology
Thunder Bridge Capital Partners IV Inc. stock logo
THCP
Thunder Bridge Capital Partners IV
$284,6920.0%27,6402.2%Unclassified
Blockchain Coinvestors Acquisition Corp. I stock logo
BCSA
Blockchain Coinvestors Acquisition Corp. I
$222,000$222,000 New Holding20,0001.7%Unclassified
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$216,398$216,398 New Holding6751.7%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$214,059$214,059 New Holding1,0351.7%Finance
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$214,0000.0%20,0001.7%Unclassified
HAYMAKER ACQUISITION CORP IV
$208,4000.0%20,0001.6%CLASS A
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$203,214$203,214 New Holding1651.6%Aerospace
PowerUp Acquisition Corp. stock logo
PWUP
PowerUp Acquisition
$187,2550.0%17,0001.4%Unclassified
Valuence Merger Corp. I stock logo
VMCA
Valuence Merger Corp. I
$168,8480.0%23,8631.3%Unclassified
Fintech Ecosystem Development Corp. stock logo
FEXD
Fintech Ecosystem Development
$165,0000.0%15,0001.3%Financial Services
SPARK I ACQUISITION CORP
$155,2500.0%15,0001.2%UNIT 09/28/2028
Clean Energy Special Situations Corp. stock logo
SWSS
Clean Energy Special Situations
$122,7590.0%81,5460.9%Unclassified
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$85,232$85,232 New Holding40,2040.7%Basic Materials
DIH HLDG US INC
$5,800$5,800 New Holding44,0000.0%CL A
BYN
Banyan Acquisition
$3,9840.0%16,0950.0%Unclassified
NVACR
NorthView Acquisition
$3,9560.0%26,3700.0%
Freightos Limited stock logo
CRGO
Freightos
$3,6980.0%42,5000.0%Business Services
IMAQR
International Media Acquisition
$3,5000.0%42,9480.0%--
Alpha Tau Medical Ltd. stock logo
DRTS
Alpha Tau Medical
$3,0560.0%12,2210.0%Medical
ESH ACQUISITION CORP
$2,8420.0%35,0000.0%RIGHT 99/99/9999
KYCHR
Keyarch Acquisition
$2,6320.0%10,5280.0%
ECD AUTOMOTIVE DESIGN INC
$2,4080.0%19,0040.0%COM
ASCBR
A SPAC II Acquisition
$2,1610.0%32,0200.0%
AERIES TECHNOLOGY INC
$1,9230.0%29,6980.0%CL A ORD SHS
Twelve Seas Investment Company II stock logo
TWLV
Twelve Seas Investment Company II
$1,1730.0%13,6350.0%Financial Services
Hyzon Motors Inc. stock logo
HYZN
Hyzon Motors
$1,0850.0%13,5610.0%Auto/Tires/Trucks
Target Global Acquisition I Corp. stock logo
TGAA
Target Global Acquisition I
$9410.0%13,3330.0%Unclassified
Kernel Group Holdings, Inc. stock logo
KRNL
Kernel Group
$906$2,020 -69.0%15,7640.0%Unclassified
Newbury Street Acquisition Co. stock logo
NBST
Newbury Street Acquisition
$836$2,324 -73.5%19,7700.0%Unclassified
P3 Health Partners Inc. stock logo
PIII
P3 Health Partners
$8310.0%11,8680.0%Medical
NEW HORIZON AIRCRAFT LTD
$601$601 New Holding12,0000.0%COM
NVAC
NorthView Acquisition
$5720.0%13,1850.0%Unclassified
Athena Technology Acquisition Corp. stock logo
ATEK
Athena Technology Acquisition
$546$698 -56.1%15,0300.0%Unclassified
FATHOM DIGITAL MFG CORP
$5190.0%47,2240.0%CL A
Pono Capital Two, Inc. stock logo
PTWO
Pono Capital Two
$482$482 -50.0%14,3690.0%Medical
Satixfy Communications Ltd. stock logo
SATX
Satixfy Communications
$166$166 New Holding21,2440.0%Computer and Technology
SONDER HOLDINGS INC
$830.0%10,2630.0%CL A NEW
Project Energy Reimagined Acquisition Corp. stock logo
PEGR
Project Energy Reimagined Acquisition
$0$476,570 -100.0%00.0%Unclassified
Churchill Capital Corp VII stock logo
CVII
Churchill Capital Corp VII
$0$438,501 -100.0%00.0%Unclassified
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$0$433,800 -100.0%00.0%Unclassified
PORT
Southport Acquisition
$0$425,400 -100.0%00.0%Unclassified
BlueRiver Acquisition Corp. stock logo
BLUA
BlueRiver Acquisition
$0$383,760 -100.0%00.0%Medical
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$0$381,850 -100.0%00.0%Unclassified
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$0$315,000 -100.0%00.0%Unclassified
Andretti Acquisition Corp. stock logo
WNNR
Andretti Acquisition
$0$271,750 -100.0%00.0%Unclassified
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$0$270,146 -100.0%00.0%Unclassified
GODN
Golden Star Acquisition
$0$260,500 -100.0%00.0%Unclassified
Integrated Rail and Resources Acquisition Corp. stock logo
IRRX
Integrated Rail and Resources Acquisition
$0$209,387 -100.0%00.0%Unclassified
Arrowroot Acquisition Corp. stock logo
ARRW
Arrowroot Acquisition
$0$196,208 -100.0%00.0%Business Services
HH&L Acquisition Co. stock logo
HHLA
HH&L Acquisition
$0$160,502 -100.0%00.0%Medical
FTII
FutureTech II Acquisition
$0$130,320 -100.0%00.0%Unclassified
Keyarch Acquisition Co. stock logo
KYCH
Keyarch Acquisition
$0$109,097 -100.0%00.0%Unclassified
DMAQR
Deep Medicine Acquisition
$0$20,707 -100.0%00.0%
ATAKR
Aurora Technology Acquisition
$0$7,400 -100.0%00.0%
SHAP
Spree Acquisition Corp. 1
$0$867 -100.0%00.0%Business Services
Pono Capital Three, Inc. stock logo
PTHR
Pono Capital Three
$0$840 -100.0%00.0%Aerospace
Nubia Brand International Corp. stock logo
NUBI
Nubia Brand International
$0$586 -100.0%00.0%Computer and Technology
Aurora Technology Acquisition Corp. stock logo
ATAK
Aurora Technology Acquisition
$0$404 -100.0%00.0%Unclassified

Showing largest 100 holdings. View all holdings.

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