Tuttle Capital Management, LLC Portfolio Holdings

Tuttle Capital Management, LLC

  • $8.39 Million
  • Q1 2024

Tuttle Capital Management, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.39 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aura Fat Projects Acquisition Corp with a value of $1.05M, Spac Ii Acquisition Corp. with a value of $780K, Concord Acquisition Corp Ii with a value of $480K, Metal Sky Star Acquisition Corp with a value of $443K, and Healthcare Ai Acquisition Corp. with a value of $438K.

Examining the 13F form we can see an decrease of $759K in the current position value, from $9.15M to 8.39M.

Below you can find more details about Tuttle Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.39 Million
Financial Services: $6.69 Million
Technology: $527,000
Consumer Cyclical: $329,000
Industrials: $203,000
Healthcare: $48,000
ETFs: $8,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Million 12.51% of portfolio
94,897
Q2 2023 New
$227M
$780,000 9.3% of portfolio
70,079
Q4 2023 Added 74.85%
$296M
$480,000 5.72% of portfolio
45,714
Q1 2024 Added 28.0%
$167M
$443,000 5.28% of portfolio
40,000
Q1 2024 New
$244M
$438,000 5.22% of portfolio
40,000
Q1 2024 New
$281M
$321,000 3.83% of portfolio
30,000
Q1 2024 Added 50.0%
$296M
$319,000 3.8% of portfolio
30,000
Q1 2024 New
$168B
$319,000 3.8% of portfolio
2,750
Q1 2024 New
$0
$318,000 3.79% of portfolio
30,000
Q1 2024 New
$246M
$315,000 3.75% of portfolio
30,000
Q1 2024 New
$279M
$315,000 3.75% of portfolio
30,000
Q1 2024 New
$360M
$312,000 3.72% of portfolio
30,000
Q1 2024 New
$308B
$311,000 3.71% of portfolio
345
Q1 2024 New
$335M
$299,000 3.56% of portfolio
27,000
Q4 2023 New
$251M
$270,000 3.22% of portfolio
23,863
Q2 2023 New
$350M
$222,000 2.65% of portfolio
20,000
Q1 2024 New
$182M
$214,000 2.55% of portfolio
19,770
Q1 2024 Reduced 73.54%
$122B
$214,000 2.55% of portfolio
1,035
Q1 2024 New
$69.3B
$203,000 2.42% of portfolio
165
Q1 2024 New
$324M
$187,000 2.23% of portfolio
17,000
Q4 2023 New
$336M
$169,000 2.01% of portfolio
15,764
Q1 2024 Reduced 69.04%
$300M
$166,000 1.98% of portfolio
15,030
Q1 2024 Reduced 56.12%
$244M
$149,000 1.78% of portfolio
13,333
Q2 2023 New
$278M
$148,000 1.76% of portfolio
13,185
Q1 2023 New
$377M
$147,000 1.75% of portfolio
13,635
Q4 2023 Reduced 88.27%
$175M
$36,000 0.43% of portfolio
12,221
Q2 2023 New
$18.7M
$12,000 0.14% of portfolio
11,868
Q1 2023 New
$79.3M
$10,000 0.12% of portfolio
13,561
Q1 2023 New
$0
$3,000 0.04% of portfolio
26,370
Q1 2022 New
$0
$3,000 0.04% of portfolio
42,948
Q1 2023 Added 2.86%
$1.42M
$2,000 0.02% of portfolio
32,020
Q2 2023 New
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Compass Digital Acquisitn CO
-
$0 0.0% of portfolio
-
Q3 2023 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 48.1%
Roth Ch Acquisition V CO
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Silverbox Corp Iii
-
$0 0.0% of portfolio
-
Q3 2023 Added 60.0%
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Clean Energy Spl Situations
-
$0 0.0% of portfolio
-
Q1 2023 Added 636.64%
Thunder Brdg Cap Prtnrs Iv I
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 55.87%
Tortoiseecofin Acquisition C
-
$0 0.0% of portfolio
-
Q2 2023 New
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Dih Hldg Us Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ecd Automotive Design Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
10,528
Q2 2023 New
Metals Acquisition Limited
-
$0 0.0% of portfolio
-
Q1 2024 New
New Horizon Aircraft LTD
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $8.39 Million
  • Prior Value $9.15 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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