Filed: 4/7/2023ACC: 0001085146-23-001543
📋 What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $15.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$15.39M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM CL A$2.63M17.1%
CLASS A COM$2.26M14.7%
CL A$2.04M13.3%
TECHNOLOGY$1.98M12.9%
SBI HEALTHCARE$974.6K6.3%
COM$961.8K6.3%
CL A COM$830.5K5.4%
Portfolio Concentration
Top 3$3.75M24.4%
4–10$4.64M30.2%
11–25$5.62M36.5%
Rest$1.38M9.0%
Top 3 weight
24.4%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SELECT SECTOR SPDR TR
SOLEShares13.14K
TypeSH
Market value$1.98M
12.90%
Sole
13.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.53K
TypeSH
Market value$974.6K
6.33%
Sole
7.53K
Shared
0.00
None
0.00
FAST ACQUISITION CORP II
SOLEShares77.14K
TypeSH
Market value$787.6K
5.12%
Sole
77.14K
Shared
0.00
None
0.00
ACROPOLIS INFRASTRUCTURE ACQ
SOLEShares101.16K
TypeSH
Market value$758.7K
4.93%
Sole
101.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.90K
TypeSH
Market value$732.1K
4.76%
Sole
4.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.08K
TypeSH
Market value$716.2K
4.65%
Sole
7.08K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares62.64K
TypeSH
Market value$633.9K
4.12%
Sole
62.64K
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares59.66K
TypeSH
Market value$609.1K
3.96%
Sole
59.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.79K
TypeSH
Market value$604.2K
3.93%
Sole
18.79K
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares71.26K
TypeSH
Market value$590.7K
3.84%
Sole
71.26K
Shared
0.00
None
0.00
NEWBURY STREET ACQUISITN COR
SOLEShares74.73K
TypeSH
Market value$564.2K
3.67%
Sole
74.73K
Shared
0.00
None
0.00
SENIOR CONNECT ACQUISITN COR
SOLEShares54.82K
TypeSH
Market value$551.5K
3.58%
Sole
54.82K
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
SOLEShares51.36K
TypeSH
Market value$521.7K
3.39%
Sole
51.36K
Shared
0.00
None
0.00
FOREST ROAD ACQUISITION COR
SOLEShares50K
TypeSH
Market value$497.0K
3.23%
Sole
50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.17K
TypeSH
Market value$461.3K
3.00%
Sole
6.17K
Shared
0.00
None
0.00
SCHULTZE SPL PURP ACQ CORP I
SOLEShares70.18K
TypeSH
Market value$453.9K
2.95%
Sole
70.18K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares41.76K
TypeSH
Market value$423.5K
2.75%
Sole
41.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.21K
TypeSH
Market value$418.3K
2.72%
Sole
7.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.82K
TypeSH
Market value$316.3K
2.06%
Sole
3.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.07K
TypeSH
Market value$275.4K
1.79%
Sole
4.07K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares25.71K
TypeSH
Market value$260.7K
1.69%
Sole
25.71K
Shared
0.00
None
0.00
NEWHOLD INVESTMENT CORP II
SOLEShares38.99K
TypeSH
Market value$234.3K
1.52%
Sole
38.99K
Shared
0.00
None
0.00
BANYAN ACQUISITION CORPORATI
SOLEShares38.44K
TypeSH
Market value$233.6K
1.52%
Sole
38.44K
Shared
0.00
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares35.81K
TypeSH
Market value$205.2K
1.33%
Sole
35.81K
Shared
0.00
None
0.00
ATHENA TECHNOLOGY ACQ CORP I
SOLEShares34.25K
TypeSH
Market value$198.3K
1.29%
Sole
34.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.14K | SH | $1.98M 12.90% | 13.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.53K | SH | $974.6K 6.33% | 7.53K | 0.00 | 0.00 |
FAST ACQUISITION CORP IISOLE | CL A | 77.14K | SH | $787.6K 5.12% | 77.14K | 0.00 | 0.00 |
ACROPOLIS INFRASTRUCTURE ACQSOLE | CL A | 101.16K | SH | $758.7K 4.93% | 101.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 4.90K | SH | $732.1K 4.76% | 4.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 7.08K | SH | $716.2K 4.65% | 7.08K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 62.64K | SH | $633.9K 4.12% | 62.64K | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | CLASS A COM | 59.66K | SH | $609.1K 3.96% | 59.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 18.79K | SH | $604.2K 3.93% | 18.79K | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | COM CL A | 71.26K | SH | $590.7K 3.84% | 71.26K | 0.00 | 0.00 |
NEWBURY STREET ACQUISITN CORSOLE | COM | 74.73K | SH | $564.2K 3.67% | 74.73K | 0.00 | 0.00 |
SENIOR CONNECT ACQUISITN CORSOLE | COM CL A | 54.82K | SH | $551.5K 3.58% | 54.82K | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CSOLE | CLASS A COM | 51.36K | SH | $521.7K 3.39% | 51.36K | 0.00 | 0.00 |
FOREST ROAD ACQUISITION CORSOLE | CL A | 50K | SH | $497.0K 3.23% | 50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 6.17K | SH | $461.3K 3.00% | 6.17K | 0.00 | 0.00 |
SCHULTZE SPL PURP ACQ CORP ISOLE | CLASS A COM | 70.18K | SH | $453.9K 2.95% | 70.18K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 41.76K | SH | $423.5K 2.75% | 41.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 7.21K | SH | $418.3K 2.72% | 7.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.82K | SH | $316.3K 2.06% | 3.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 4.07K | SH | $275.4K 1.79% | 4.07K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 25.71K | SH | $260.7K 1.69% | 25.71K | 0.00 | 0.00 |
NEWHOLD INVESTMENT CORP IISOLE | COM CL A | 38.99K | SH | $234.3K 1.52% | 38.99K | 0.00 | 0.00 |
BANYAN ACQUISITION CORPORATISOLE | CL A COM | 38.44K | SH | $233.6K 1.52% | 38.44K | 0.00 | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | CL A COM | 35.81K | SH | $205.2K 1.33% | 35.81K | 0.00 | 0.00 |
ATHENA TECHNOLOGY ACQ CORP ISOLE | CL A COM | 34.25K | SH | $198.3K 1.29% | 34.25K | 0.00 | 0.00 |
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