Filed: 1/25/2023ACC: 0001085146-23-000362
📋 What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $25.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$25.23M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM CL A$3.99M15.8%
CLASS A ORD SHS$2.76M11.0%
SHS CL A$2.60M10.3%
CL A SHS$2.59M10.2%
CLASS A COM$1.83M7.2%
TECHNOLOGY$1.64M6.5%
CL A$1.47M5.8%
Portfolio Concentration
Top 3$3.87M15.3%
4–10$5.16M20.4%
11–25$8.34M33.1%
Rest$7.86M31.2%
Top 3 weight
15.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SELECT SECTOR SPDR TR
SOLEShares13.14K
TypeSH
Market value$1.64M
6.48%
Sole
13.14K
Shared
0.00
None
0.00
METALS ACQUISITION CORP
SOLEShares120.61K
TypeSH
Market value$1.21M
4.78%
Sole
120.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.53K
TypeSH
Market value$1.02M
4.05%
Sole
7.53K
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
SOLEShares75K
TypeSH
Market value$766.1K
3.04%
Sole
75K
Shared
0.00
None
0.00
FAST ACQUISITION CORP II
SOLEShares75K
TypeSH
Market value$750.8K
2.98%
Sole
75K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares74.89K
TypeSH
Market value$745.2K
2.95%
Sole
74.89K
Shared
0.00
None
0.00
DRAGONEER GROWTH OPT CORP II
SOLEShares75K
TypeSH
Market value$738.8K
2.93%
Sole
75K
Shared
0.00
None
0.00
SENIOR CONNECT ACQUISITN COR
SOLEShares75K
TypeSH
Market value$732.0K
2.90%
Sole
75K
Shared
0.00
None
0.00
ACROPOLIS INFRASTRUCTURE ACQ
SOLEShares72.25K
TypeSH
Market value$716.0K
2.84%
Sole
72.25K
Shared
0.00
None
0.00
TPG PACE BENEFICIAL II CORP
SOLEShares72.16K
TypeSH
Market value$709.0K
2.81%
Sole
72.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.08K
TypeSH
Market value$695.1K
2.76%
Sole
7.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.79K
TypeSH
Market value$642.7K
2.55%
Sole
18.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.90K
TypeSH
Market value$632.4K
2.51%
Sole
4.90K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares60.90K
TypeSH
Market value$611.4K
2.42%
Sole
60.90K
Shared
0.00
None
0.00
WORLDWIDE WEBB ACQUISITION C
SOLEShares59.40K
TypeSH
Market value$603.5K
2.39%
Sole
59.40K
Shared
0.00
None
0.00
SPREE ACQUISITION CORP 1 LTD
SOLEShares57.80K
TypeSH
Market value$590.7K
2.34%
Sole
57.80K
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares56.02K
TypeSH
Market value$564.7K
2.24%
Sole
56.02K
Shared
0.00
None
0.00
NEWBURY STREET ACQUISITN COR
SOLEShares53.43K
TypeSH
Market value$534.3K
2.12%
Sole
53.43K
Shared
0.00
None
0.00
COLISEUM ACQUISITION CORP
SOLEShares51.23K
TypeSH
Market value$514.9K
2.04%
Sole
51.23K
Shared
0.00
None
0.00
PIONEER MERGER CORP
SOLEShares50K
TypeSH
Market value$507.0K
2.01%
Sole
50K
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
SOLEShares49.93K
TypeSH
Market value$504.3K
2.00%
Sole
49.93K
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
SOLEShares49.51K
TypeSH
Market value$500.0K
1.98%
Sole
49.51K
Shared
0.00
None
0.00
SILVER SPIKE ACQUISITN CORP
SOLEShares48.69K
TypeSH
Market value$491.2K
1.95%
Sole
48.69K
Shared
0.00
None
0.00
ADARA ACQUISITION CORP
SOLEShares48.21K
TypeSH
Market value$490.7K
1.95%
Sole
48.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.17K
TypeSH
Market value$460.3K
1.82%
Sole
6.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.14K | SH | $1.64M 6.48% | 13.14K | 0.00 | 0.00 |
METALS ACQUISITION CORPSOLE | SHS CL A | 120.61K | SH | $1.21M 4.78% | 120.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.53K | SH | $1.02M 4.05% | 7.53K | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISISOLE | COM CL A | 75K | SH | $766.1K 3.04% | 75K | 0.00 | 0.00 |
FAST ACQUISITION CORP IISOLE | CL A | 75K | SH | $750.8K 2.98% | 75K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 74.89K | SH | $745.2K 2.95% | 74.89K | 0.00 | 0.00 |
DRAGONEER GROWTH OPT CORP IISOLE | CL A SHS | 75K | SH | $738.8K 2.93% | 75K | 0.00 | 0.00 |
SENIOR CONNECT ACQUISITN CORSOLE | COM CL A | 75K | SH | $732.0K 2.90% | 75K | 0.00 | 0.00 |
ACROPOLIS INFRASTRUCTURE ACQSOLE | CL A | 72.25K | SH | $716.0K 2.84% | 72.25K | 0.00 | 0.00 |
TPG PACE BENEFICIAL II CORPSOLE | COMMON STOCK | 72.16K | SH | $709.0K 2.81% | 72.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 7.08K | SH | $695.1K 2.76% | 7.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 18.79K | SH | $642.7K 2.55% | 18.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 4.90K | SH | $632.4K 2.51% | 4.90K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 60.90K | SH | $611.4K 2.42% | 60.90K | 0.00 | 0.00 |
WORLDWIDE WEBB ACQUISITION CSOLE | CLASS A ORD SHS | 59.40K | SH | $603.5K 2.39% | 59.40K | 0.00 | 0.00 |
SPREE ACQUISITION CORP 1 LTDSOLE | CL A ORD SHS | 57.80K | SH | $590.7K 2.34% | 57.80K | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | COM CL A | 56.02K | SH | $564.7K 2.24% | 56.02K | 0.00 | 0.00 |
NEWBURY STREET ACQUISITN CORSOLE | COM | 53.43K | SH | $534.3K 2.12% | 53.43K | 0.00 | 0.00 |
COLISEUM ACQUISITION CORPSOLE | CLASS A ORD SHS | 51.23K | SH | $514.9K 2.04% | 51.23K | 0.00 | 0.00 |
PIONEER MERGER CORPSOLE | CL A SHS | 50K | SH | $507.0K 2.01% | 50K | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CSOLE | CLASS A COM | 49.93K | SH | $504.3K 2.00% | 49.93K | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONSOLE | SHS CL A | 49.51K | SH | $500.0K 1.98% | 49.51K | 0.00 | 0.00 |
SILVER SPIKE ACQUISITN CORPSOLE | CLASS A ORD SHS | 48.69K | SH | $491.2K 1.95% | 48.69K | 0.00 | 0.00 |
ADARA ACQUISITION CORPSOLE | COM CL A | 48.21K | SH | $490.7K 1.95% | 48.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 6.17K | SH | $460.3K 1.82% | 6.17K | 0.00 | 0.00 |
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