SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Tuttle Capital Management, LLC

CIK 0001581641 · 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878 · 3478520548

Reported Value
$253M
Q1 2021
Positions
239
Filings on Record
32
2019–present window
Filed
Apr 27, 2021
original filing

Summary

Tuttle Capital Management, LLC reported $253M in U.S.-listed holdings across 239 positions for Q1 2021.

Its largest position, SPY, represents 8.8% of the portfolio.

Compared with Q4 2020, the fund opened 173 new positions and exited 107.

Portfolio Metrics

Turnover
+47.8%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+8.8%
Spdr S P 500 Etf Tr
New / Exited
173 / 107
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $264MQ4 ’18Q1 ’19: $498MQ2 ’19: $255MQ3 ’19: $377MQ4 ’19: $264MQ4 ’19Q1 ’20: $187MQ2 ’20: $140MQ3 ’20: $145MQ4 ’20: $129MQ4 ’20Q1 ’21: $253MQ2 ’21: $226MQ3 ’21: $86MQ4 ’21: $65MQ4 ’21Q1 ’22: $40MQ2 ’22: $36MQ3 ’22: $29MQ4 ’22: $25MQ4 ’22Q1 ’23: $15MQ2 ’23: $21MQ3 ’23: $15MQ4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $17MQ3 ’24: $18MQ4 ’24: $19MQ4 ’24Q1 ’25: $23MQ2 ’25: $24MQ3 ’25: $26MQ4 ’25: $45MQ4 ’25Q1 ’26: $61Mfilingsflow.com

Portfolio Composition

By security type
Other: 54.4%Common Stock: 26.0%ETP: 16.8%REIT: 1.9%Unit: 0.9%ADR: 0.1%
  • Other · 54.4% · $138M
  • Common Stock · 26.0% · $66M
  • ETP · 16.8% · $42M
  • REIT · 1.9% · $5M
  • Unit · 0.9% · $2M
  • ADR · 0.1% · $236,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+19.4K19.4K+$8M$8M
STARBOARD VALUE ACQUISITN CONEW+740.8K740.8K+$6M$6M
ACCELERATE ACQUISITION CORPNEW+471.1K471.1K+$5M$5M
CITIC CAPITAL ACQUISITION CONEW+306.8K306.8K+$3M$3M
SILVER SPIKE ACQUISITN CORPNEW+283.7K283.7K+$3M$3M
DECARBONIZATION PLUS ACQU CONEW+318.3K318.3K+$3M$3M
KISMET ACQUISITION ONE CORPNEW+281.7K281.7K+$3M$3M
BRIDGETOWN 2 HOLDINGS LTDNEW+271.3K271.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

229 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.77%$22M56.0K
2IVVISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · MSCI USA ESG SLC · MSCI EAFE ETF · 20 YR TR BD ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF5.28%$13M82.0K
3STARBOARD VALUE ACQUISITN COCOM CL A2.56%$6M740.8K
4CC NEUBERGER PRIN HLDGS IISHS CL A2.42%$6M675.3K
5APOLLO STRATEGIC GROWTH CAPTSHS CL A1.97%$5M575.6K
6ACCELERATE ACQUISITION CORPUNIT 99/99/99991.85%$5M471.1K
7COHN ROBBINS HOLDINGS CORPCOM CL A1.69%$4M435.5K
8PROSHARES TR IIVIX SH TRM FUTRS1.62%$4M440.0K
9DECARBONIZATION PLUS ACQU IIUNIT 01/19/2026 · UNIT 03/19/20261.38%$3M349.0K
10E MERGE TECHNOLOGY ACQUISITICOM CL A1.32%$3M344.0K
11CITIC CAPITAL ACQUISITION COCOM CL A1.21%$3M306.8K
12AVANTI ACQUISITION CORPSHS CL A1.20%$3M311.5K
13GRSVGORES HLDGS V INChistory →COM CL A1.16%$3M294.4K
14HENNESSY CAPITAL INVS CORP VCOM CL A · UNIT 01/15/20251.13%$3M352.2K
15SILVER SPIKE ACQUISITN CORPUNIT 02/26/20261.11%$3M283.7K
16DECARBONIZATION PLUS ACQU COCOM CL A1.10%$3M318.3K
17KISMET ACQUISITION ONE CORPSHS1.10%$3M281.7K
18BRIDGETOWN 2 HOLDINGS LTDCL A1.10%$3M271.3K
19TREBIA ACQUISITION CORPCOM CL A1.08%$3M274.6K
20AEA-BRIDGES IMPACT CORPSHS CL A1.06%$3M273.3K
21FORTRESS CAPITAL ACQUISITIONUNIT 99/99/99991.02%$3M258.8K
22FAR PEAK ACQUISITION CORPSHS CL A1.02%$3M339.3K
23HORIZON ACQUISITION CORPCOM CL A0.97%$2M249.7K
24ADARA ACQUISITION CORPUNIT 99/99/99990.97%$2M246.9K
25ALTIMAR ACQUISITION CORP IIUNIT 99/99/99990.95%$2M235.4K
26GORES METROPOULOS II INCUNIT 01/31/20280.92%$2M230.1K
27ASTREA ACQUISITION CORPUNIT 01/28/20280.91%$2M235.0K
28HUDSON EXECUTIVE INVT CORPCOM CL A0.89%$2M228.0K
29TWELVE SEAS INVESTMENT CO IIUNIT 99/99/99990.89%$2M228.6K
30G&P ACQUISITION CORPUNIT 02/28/20280.88%$2M225.6K
31NBSTUNEWBURY STREET ACQUISITN CORUNIT 04/30/20280.86%$2M218.9K
32G SQUARED ASCEND I INCUNIT 99/99/99990.85%$2M214.5K
33ARES ACQUISITION CORPORATIONUNIT 99/99/99990.84%$2M212.4K
34GO ACQUISITION CORPCOM0.83%$2M213.4K
35HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20270.83%$2M213.5K
36PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/20260.82%$2M212.1K
37SVF INVESTMENT CORPUNIT 12/20/20250.81%$2M194.6K
38TWCTTWC TECH HLDGS II CORPCOM0.73%$2M188.9K
39KERNEL GROUP HOLDINGS INCUNIT 99/99/99990.69%$2M175.1K
40PERIDOT ACQUISITION CORPSHS CL A0.69%$2M226.5K
41SCION TECH GROWTH IIUNIT 99/99/99990.68%$2M173.7K
42SPARTAN ACQUISITION CORP IIIUNIT 99/99/99990.67%$2M170.3K
43D8 HOLDINGS CORPSHS CL A0.65%$2M164.8K
44FORESIGHT ACQUISITION CORPUNIT 01/29/20260.64%$2M163.2K
45ATLAS CREST INVESTMENT CORPUNIT 99/99/99990.63%$2M159.4K
46OAKTREE ACQUISITION CORP IIUNIT 09/15/2027 · CL A SHS0.61%$2M153.7K
47CLASS ACCELERATION CORPUNIT 99/99/99990.61%$2M156.2K
48HEALTHCOR CATALIO ACQU CORPCL A SHS0.60%$2M152.5K
49PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026 · SHS CL A0.60%$2M148.2K
50VECTOIQ ACQUISITION CORP IIUNIT 99/99/99990.59%$1M147.3K
51NEXTGEN ACQUISITION CORP IIUNIT 03/23/20260.58%$1M147.3K
52SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A0.56%$1M133.5K
53CHURCHILL CAPITAL CORP VUNIT 99/99/99990.55%$1M135.2K
54LUX HEALTH TECH ACQUISITIONCOM CL A0.53%$1M130.3K
55HUDSON EXECUTIVE INVES IIIUNIT 02/22/20260.49%$1M125.6K
56NEW VISTA ACQUISITION CORPUNIT 02/01/20260.49%$1M124.6K
57GIGCAPITAL4 INCUNIT 99/99/99990.46%$1M117.2K
58VY GLOBAL GROWTHCOM CL A0.45%$1M113.4K
59HEALTHCARE CAPITAL CORPUNIT 12/31/20250.44%$1M111.8K
60MSFTMICROSOFT CORPCOM0.42%$1M4.5K
61KADEM SUSTAINABLE IMPACT CORUNIT 03/17/20260.41%$1M105.7K
62AMZNAMAZON COM INCCOM0.41%$1M332
63CRUCIBLE ACQUISITION CORPUNIT 12/26/20250.40%$1M97.6K
64VIRTUOSO ACQUISITION CORPUNIT 01/14/20250.40%$1M102.7K
65ROTOR ACQUISITION CORPUNIT 06/15/20270.40%$1M101.0K
66MORINGA ACQUISITION CORPUNIT 02/16/20260.40%$1M101.5K
67KRANESHARES TRQUADRTC INT RT0.35%$898,00031.4K
68JPMJPMORGAN CHASE & COCOM0.34%$868,0005.7K
69INDEXIQ ETF TRIQ MRGR ARB ETF0.34%$857,00026.0K
70BARCLAYS BANK PLCIPTH SR B S&P0.34%$849,00074.5K
71KDPKEURIG DR PEPPER INCCOM0.33%$843,00024.5K
72AMTAMERICAN TOWER CORP NEWCOM0.33%$827,0003.5K
73MAMASTERCARD INCORPORATEDCL A0.32%$815,0002.3K
74MCOMOODYS CORPCOM0.32%$810,0002.7K
75MOALTRIA GROUP INCCOM0.32%$802,00015.7K
76JNJJOHNSON & JOHNSONCOM0.31%$782,0004.8K
77VVISA INCCOM CL A0.31%$779,0003.7K
78CAPSTAR SPL PURP ACQUISITIONCOM CL A0.30%$771,00079.0K
79PERIDOT ACQUISITION CORP IIUNIT 99/99/99990.30%$760,00076.5K
80DEDEERE & COCOM0.30%$755,0002.0K
81DHRDANAHER CORPORATIONCOM0.29%$739,0003.3K
82TAT&T INCCOM0.28%$719,00023.8K
83GSGOLDMAN SACHS GROUP INCCOM0.28%$711,0002.2K
84PMPHILIP MORRIS INTL INCCOM0.27%$695,0007.8K
85DDOMINION ENERGY INCCOM0.27%$687,0009.0K
86EXREXTRA SPACE STORAGE INCCOM0.27%$682,0005.1K
87KOCOCA COLA COCOM0.27%$679,00012.9K
88GOLDEN ARROW MERGER CORPUNIT 07/31/20260.27%$677,00068.0K
89CMCSACOMCAST CORP NEWCL A0.27%$674,00012.4K
90LUMNLUMEN TECHNOLOGIES INCCOM0.27%$673,00050.4K
91MSMORGAN STANLEYCOM NEW0.26%$668,0008.6K
92DISDISNEY WALT COCOM0.26%$657,0003.6K
93RHIROBERT HALF INTL INCCOM0.26%$656,0008.4K
94WBAWALGREENS BOOTS ALLIANCE INCCOM0.26%$650,00011.8K
95INTUINTUITCOM0.26%$647,0001.7K
96BACBK OF AMERICA CORPCOM0.26%$647,00016.7K
97ISLEWORTH HEALTHCARE ACQU COCOM0.25%$633,00065.3K
98ABBVABBVIE INCCOM0.25%$631,0005.8K
99DLBDOLBY LABORATORIES INCCOM CL A0.24%$619,0006.3K
100BF/BBROWN FORMAN CORPCL B0.24%$612,0008.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$61M124May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$45M101Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$26M55Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$24M53Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M58Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$19M51Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$18M68Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$17M67Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$13M61Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$14M61Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$15M65Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$21M70Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$15M45Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$25M95Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M94Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$36M107Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$40M99May 6, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$65M109Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$86M119Oct 22, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$226M261Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M239Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M173Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$145M121Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M117Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$187M68Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$264M90Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$377M234Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M86Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$498M222May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$264M78Jan 31, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Belpointe Asset Management LLC028-18182
  • RATIONAL ADVISORS LLC028-16191

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.