SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$226M
Q2 2021
Positions
261
Filings on Record
32
2019–present window
Filed
Jul 21, 2021
original filing

Summary

Tuttle Capital Management, LLC reported $226M in U.S.-listed holdings across 261 positions for Q2 2021.

Its largest position, Accelerate Acquisition, represents 2.4% of the portfolio.

Compared with Q1 2021, the fund opened 201 new positions and exited 179.

Portfolio Metrics

Turnover
+69.2%
vs prior filed quarter
Top-10 Concentration
+15.3%
share of reported value
Largest Position
+2.4%
Accelerate Acquisition
New / Exited
201 / 179
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: 45.9%Common Stock: 44.5%ETP: 5.6%REIT: 3.0%MLP: 0.5%Other: 0.5%
  • Other · 45.9% · $104M
  • Common Stock · 44.5% · $100M
  • ETP · 5.6% · $13M
  • REIT · 3.0% · $7M
  • MLP · 0.5% · $1M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACCELERATE ACQUISITION CORPNEW+714.2K714.2K+$5M$5M
NEW VISTA ACQUISITION CORPNEW+251.9K251.9K+$2M$2M
ALTIMAR ACQUISITION CORP IINEW+286.1K286.1K+$2M$2M
SILVER SPIKE ACQUISITN CORPNEW+246.8K246.8K+$2M$2M
FORTRESS CAPITAL ACQUISITIONNEW+230.1K230.1K+$2M$2M
ADARA ACQUISITION CORPNEW+197.8K197.8K+$2M$2M
ANGLVANECK VECTORS ETF TRNEW+58.1K58.1K+$2M$2M
MXIMMAXIM INTEGRATED PRODS INCNEW+18.0K18.0K+$2M$2M

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

Holdings — Q2 2021

248 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACCELERATE ACQUISITION CORPCOM CL A2.35%$5M714.2K
2TIPISHARES TRTIPS BD ETF · 20 YR TR BD ETF · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · CORE S&P500 ETF · IBONDS DEC21 ETF · FLTG RATE NT ETF · IBONDS DEC22 ETF · CORE US AGGBD ET · 0-5YR HI YL CP2.30%$5M71.3K
3APOLLO STRATEGIC GROWTH CAPTSHS CL A1.70%$4M441.1K
4STARBOARD VALUE ACQUISITN COCOM CL A1.69%$4M437.6K
5CC NEUBERGER PRIN HLDGS IISHS CL A1.62%$4M405.8K
6COHN ROBBINS HOLDINGS CORPCOM CL A1.28%$3M294.6K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.26%$3M6.7K
8DECARBONIZATION PLUS ACQU IICOM CL A · CLASS A COM1.12%$3M310.9K
9CITIC CAPITAL ACQUISITION COCOM CL A1.01%$2M229.7K
10E MERGE TECHNOLOGY ACQUISITICOM CL A1.00%$2M232.6K
11ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG · EMERGING MKTS HI0.96%$2M69.1K
12KISMET ACQUISITION ONE CORPSHS0.92%$2M210.9K
13NEW VISTA ACQUISITION CORPCL A SHS0.92%$2M251.9K
14ALTIMAR ACQUISITION CORP IISHS CL A0.91%$2M286.1K
15AVANTI ACQUISITION CORPSHS CL A0.91%$2M210.6K
16SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS0.88%$2M246.8K
17FORTRESS CAPITAL ACQUISITIONSHS CL A0.86%$2M230.1K
18BRIDGETOWN 2 HOLDINGS LTDCL A0.85%$2M189.1K
19ADARA ACQUISITION CORPCOM CL A0.85%$2M197.8K
20MXIMMAXIM INTEGRATED PRODS INCCOM0.84%$2M18.0K
21DECARBONIZATION PLUS ACQU COCOM CL A0.83%$2M217.7K
22NEXTGEN ACQUISITION CORP IICLASS A ORD SHS0.83%$2M207.7K
23SPARTAN ACQUISITION CORP IIICOM CL A0.81%$2M214.6K
24TREBIA ACQUISITION CORPCOM CL A0.81%$2M185.7K
25ASTREA ACQUISITION CORPCOM CL A0.81%$2M188.7K
26TWELVE SEAS INVESTMENT CO IICOM CL A0.80%$2M238.3K
27FAR PEAK ACQUISITION CORPSHS CL A0.80%$2M230.7K
28HENNESSY CAPITAL INVS CORP VCOM CL A0.79%$2M177.4K
29AEA-BRIDGES IMPACT CORPSHS CL A0.79%$2M183.4K
30AMEAMETEK INCCOM0.79%$2M13.3K
31CSCOCISCO SYS INCCOM0.79%$2M33.5K
32NBSTNEWBURY STREET ACQUISITN CORCOM0.77%$2M254.5K
33GORES METROPOULOS II INCCL A0.77%$2M203.7K
34G&P ACQUISITION CORPCOM CL A0.74%$2M170.8K
35LAM RESEARCH CORPCOM0.73%$2M2.5K
36GRSVGORES HLDGS V INCCOM CL A0.73%$2M162.3K
37HUDSON EXECUTIVE INVS CORP ICOM CL A0.72%$2M203.1K
38TECHBIO-TECHNE CORPCOM0.72%$2M3.6K
39ARES ACQUISITION CORPORATIONCOM CL A0.72%$2M194.2K
40PROPERTY SOLUTIONS ACQUISITICOM CL A0.70%$2M203.2K
41WMBWILLIAMS COS INCCOM0.70%$2M59.3K
42G SQUARED ASCEND I INCSHS CL A0.70%$2M185.8K
43GISGENERAL MLS INCCOM0.68%$2M25.3K
44ITWILLINOIS TOOL WKS INCCOM0.68%$2M6.9K
45HRLHORMEL FOODS CORPCOM0.67%$2M31.6K
46CLCOLGATE PALMOLIVE COCOM0.67%$2M18.5K
47ALLYALLY FINL INCCOM0.66%$1M29.9K
48SVF INVESTMENT CORPCL A SHS0.65%$1M172.0K
49SCION TECH GROWTH IICL A SHS0.65%$1M205.2K
50FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.65%$1M33.7K
51COFCAPITAL ONE FINL CORPCOM0.65%$1M9.4K
52GO ACQUISITION CORPCOM0.64%$1M148.6K
53TALKTALKSPACE INCCOM0.63%$1M170.7K
54KERNEL GROUP HOLDINGS INCCL A SHS0.61%$1M198.6K
55MRNAMODERNA INCCOM0.58%$1M5.5K
56GOOGLALPHABET INCCAP STK CL A0.57%$1M532
57ISLEWORTH HEALTHCARE ACQU COCOM0.57%$1M131.5K
58EQIXEQUINIX INCCOM0.55%$1M1.6K
59WATWATERS CORPCOM0.55%$1M3.6K
60FTVFORTIVE CORPCOM0.55%$1M17.8K
61ARISTA NETWORKS INCCOM0.54%$1M3.4K
62ATLAS CREST INVESTMENT CORPCOM CL A0.54%$1M157.7K
63CLASS ACCELERATION CORPCOM0.53%$1M177.2K
64HEALTHCOR CATALIO ACQU CORPCL A SHS0.53%$1M122.5K
65FORESIGHT ACQUISITION CORPCL A0.53%$1M153.5K
66VMWARE INCCL A COM0.52%$1M7.4K
67OAKTREE ACQUISITION CORP IICL A SHS0.52%$1M134.4K
68WDCWESTERN DIGITAL CORP.COM0.51%$1M16.3K
69IQVIQVIA HLDGS INCCOM0.50%$1M4.7K
70VECTOIQ ACQUISITION CORP IICOM CL A0.47%$1M124.7K
71AMTAMERICAN TOWER CORP NEWCOM0.47%$1M3.9K
72PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/20260.45%$1M99.8K
73ALDEL FINANCIAL INCUNIT 99/99/99990.45%$1M98.7K
74CHURCHILL CAPITAL CORP VCOM CL A0.45%$1M119.3K
75FINTECH ACQUISITION CORP VIUNIT 06/24/20260.44%$1M99.3K
76BDXBECTON DICKINSON & COCOM0.44%$986,0004.1K
77PFEPFIZER INCCOM0.43%$983,00025.1K
78WORKSLACK TECHNOLOGIES INCCOM CL A0.43%$980,00022.1K
79TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.43%$976,0005.5K
80ACTIVISION BLIZZARD INCCOM0.43%$975,00010.2K
81MNSTMONSTER BEVERAGE CORP NEWCOM0.43%$967,00010.6K
82FCXFREEPORT-MCMORAN INCCL B0.43%$966,00026.0K
83LUX HEALTH TECH ACQUISITIONCOM CL A0.43%$965,00097.5K
84BLACKROCK INCCOM0.42%$960,0001.1K
85EPAMEPAM SYS INCCOM0.42%$955,0001.9K
86VICIVICI PPTYS INCCOM0.42%$952,00030.7K
87KADEM SUSTAINABLE IMPACT CORCLASS A COM0.42%$942,000230.6K
88LDOSLEIDOS HOLDINGS INCCOM0.42%$939,0009.3K
89CERNER CORPCOM0.41%$931,00011.9K
90RBLXROBLOX CORPCL A0.41%$927,00010.3K
91GRMNGARMIN LTDSHS0.41%$923,0006.4K
92KMIKINDER MORGAN INC DELCOM0.41%$919,00050.4K
93DISCOVER FINL SVCSCOM0.41%$918,0007.8K
94TTTRANE TECHNOLOGIES PLCSHS0.41%$917,0005.0K
95FASTFASTENAL COCOM0.40%$913,00017.6K
96EMNEASTMAN CHEM COCOM0.40%$910,0007.8K
97TE CONNECTIVITY LTDREG SHS0.40%$906,0006.7K
98HUDSON EXECUTIVE INVES IIICOM CL A0.40%$903,000108.4K
99EXPDEXPEDITORS INTL WASH INCCOM0.40%$903,0007.1K
100MRSHMARSH & MCLENNAN COS INCCOM0.40%$903,0006.4K

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 ↗

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 ↗.