Managers / Q4 2021 · view latest →
Tuttle Capital Management, LLC
CIK 0001581641 · 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878 · 3478520548
Reported Value
$65M
Q4 2021
Positions
109
Filings on Record
32
2019–present window
Filed
Jan 19, 2022
original filing
Summary
Tuttle Capital Management, LLC reported $65M in U.S.-listed holdings across 109 positions for Q4 2021.
Its largest position, XLK, represents 12.0% of the portfolio.
Compared with Q3 2021, the fund opened 45 new positions and exited 55.
Portfolio Metrics
Turnover
+25.5%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+12.0%
Select Sector Spdr Tr
New / Exited
45 / 55
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
Portfolio Composition
By security type
- Other · 79.3% · $52M
- ETP · 12.6% · $8M
- Common Stock · 7.2% · $5M
- Unit · 0.9% · $588,000
- Right · 0.0% · $14,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | NEW | +13.1K | 13.1K | +$2M | $2M |
| XLYSELECT SECTOR SPDR TR | NEW | +5.7K | 5.7K | +$1M | $1M |
| METALS ACQUISITION CORP | NEW | +160.8K | 160.8K | +$1M | $1M |
| XLFSELECT SECTOR SPDR TR | NEW | +28.3K | 28.3K | +$1M | $1M |
| SPRINGWATER SPL SITUATIONS C | NEW | +175.4K | 175.4K | +$1M | $1M |
| XLVSELECT SECTOR SPDR TR | NEW | +7.1K | 7.1K | +$996,000 | $996,000 |
| GESHER I ACQUISITION CORP | NEW | +85.0K | 85.0K | +$852,000 | $852,000 |
| DECARBONIZATION PLUS ACQUISI | NEW | +112.5K | 112.5K | +$776,000 | $776,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
99 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE · COMMUNICATION · SBI INT-INDS · ENERGY · RL EST SEL SEC · SBI MATERIALS | 11.95% | $8M | 84.4K |
| 2 | ACCELERATE ACQUISITION CORP | COM CL A | 4.34% | $3M | 385.8K |
| 3 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A | 3.39% | $2M | 250.5K |
| 4 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 3.00% | $2M | 217.7K |
| 5 | COHN ROBBINS HOLDINGS CORP | COM CL A | 2.38% | $2M | 158.0K |
| 6 | E MERGE TECHNOLOGY ACQUISITI | COM CL A | 1.88% | $1M | 124.8K |
| 7 | GOOD WKS II ACQUISITION CORP | COMMON STOCK | 1.79% | $1M | 175.8K |
| 8 | METALS ACQUISITION CORP | SHS CL A | 1.79% | $1M | 160.8K |
| 9 | AVANTI ACQUISITION CORP | SHS CL A | 1.70% | $1M | 113.0K |
| 10 | FORTRESS CAPITAL ACQUISITION | SHS CL A | 1.69% | $1M | 130.4K |
| 11 | NEW VISTA ACQUISITION CORP | CL A SHS | 1.64% | $1M | 131.5K |
| 12 | SPRINGWATER SPL SITUATIONS C | COM | 1.63% | $1M | 175.4K |
| 13 | ADARA ACQUISITION CORP | COM CL A | 1.62% | $1M | 108.5K |
| 14 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 1.62% | $1M | 137.4K |
| 15 | ASTREA ACQUISITION CORP | COM CL A | 1.56% | $1M | 103.3K |
| 16 | GORES METROPOULOS II INC | CL A | 1.54% | $1M | 115.4K |
| 17 | SPARTAN ACQUISITION CORP III | COM CL A | 1.53% | $1M | 115.1K |
| 18 | TREBIA ACQUISITION CORP | COM CL A | 1.52% | $993,000 | 99.7K |
| 19 | TWELVE SEAS INVESTMENT CO II | COM CL A | 1.50% | $984,000 | 129.7K |
| 20 | G&P ACQUISITION CORP | COM CL A | 1.47% | $959,000 | 97.7K |
| 21 | NBSTNEWBURY STREET ACQUISITN CORhistory → | COM | 1.45% | $951,000 | 138.5K |
| 22 | ARES ACQUISITION CORPORATION | COM CL A | 1.41% | $924,000 | 110.1K |
| 23 | PROPERTY SOLUTIONS ACQUISITI | COM CL A | 1.39% | $907,000 | 116.3K |
| 24 | AEA-BRIDGES IMPACT CORP | SHS CL A | 1.31% | $858,000 | 85.8K |
| 25 | GESHER I ACQUISITION CORP | UNIT 04/16/2028 | 1.30% | $852,000 | 85.0K |
| 26 | GO ACQUISITION CORP | COM | 1.28% | $837,000 | 85.0K |
| 27 | RMG ACQUISITION CORP III | CL A SHS | 1.27% | $829,000 | 84.8K |
| 28 | ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 1.23% | $803,000 | 80.5K |
| 29 | HUDSON EXECUTIVE INVS CORP I | COM CL A | 1.22% | $800,000 | 101.3K |
| 30 | SCION TECH GROWTH II | CL A SHS | 1.19% | $779,000 | 110.1K |
| 31 | DECARBONIZATION PLUS ACQUISI | COM CL A | 1.19% | $776,000 | 112.5K |
| 32 | SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 1.18% | $775,000 | 76.1K |
| 33 | KERNEL GROUP HOLDINGS INC | CL A SHS | 1.17% | $768,000 | 111.4K |
| 34 | WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | 1.16% | $758,000 | 76.0K |
| 35 | ISLEWORTH HEALTHCARE ACQU CO | COM | 1.13% | $741,000 | 75.3K |
| 36 | SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | 1.13% | $740,000 | 74.0K |
| 37 | FORTISTAR SUSTAINABLE SOL CO | COM CL A | 1.11% | $728,000 | 75.0K |
| 38 | IMAQINTERNATIONAL MEDIA ACQUISIT | CLASS A COM · RIGHT 99/99/9999 | 1.08% | $709,000 | 145.2K |
| 39 | SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 1.08% | $704,000 | 70.4K |
| 40 | OAKTREE ACQUISITION CORP II | CL A SHS | 1.02% | $668,000 | 76.3K |
| 41 | FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 1.01% | $661,000 | 65.8K |
| 42 | ATLAS CREST INVESTMENT CORP | COM CL A | 0.99% | $647,000 | 85.0K |
| 43 | CLASS ACCELERATION CORP | COM | 0.99% | $645,000 | 95.6K |
| 44 | CITIC CAPITAL ACQUISITION CO | COM CL A | 0.97% | $633,000 | 63.2K |
| 45 | DEEP MEDICINE ACQUISITION CO | CLASS A COM · RIGHT 09/30/2028 | 0.90% | $589,000 | 126.8K |
| 46 | PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | 0.88% | $573,000 | 57.1K |
| 47 | BRIDGETOWN 2 HOLDINGS LTD | CL A | 0.86% | $563,000 | 56.8K |
| 48 | VECTOIQ ACQUISITION CORP II | COM CL A | 0.84% | $552,000 | 66.9K |
| 49 | LUX HEALTH TECH ACQUISITION | COM CL A | 0.84% | $547,000 | 55.8K |
| 50 | SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 0.83% | $541,000 | 54.4K |
| 51 | KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 0.80% | $522,000 | 127.4K |
| 52 | CHURCHILL CAPITAL CORP V | COM CL A | 0.79% | $517,000 | 64.0K |
| 53 | PIONEER MERGER CORP | CL A SHS | 0.76% | $494,000 | 50.0K |
| 54 | HUDSON EXECUTIVE INVES III | COM CL A | 0.74% | $482,000 | 58.5K |
| 55 | VY GLOBAL GROWTH | COM CL A | 0.73% | $477,000 | 48.6K |
| 56 | ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | 0.65% | $424,000 | 42.5K |
| 57 | INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 0.62% | $405,000 | 40.3K |
| 58 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.61% | $402,000 | 846 |
| 59 | TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | 0.61% | $398,000 | 40.0K |
| 60 | GLOBAL CONSUMER ACQUISITN CO | COM | 0.61% | $396,000 | 65.2K |
| 61 | NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 0.59% | $385,000 | 38.5K |
| 62 | MORINGA ACQUISITION CORP | CL A SHS | 0.59% | $383,000 | 57.6K |
| 63 | CRUCIBLE ACQUISITION CORP | COM CL A | 0.56% | $369,000 | 49.3K |
| 64 | CAPSTAR SPL PURP ACQUISITION | COM CL A | 0.52% | $337,000 | 33.9K |
| 65 | GOBI ACQUISITION CORP | CLASS A ORD SHS | 0.51% | $336,000 | 34.8K |
| 66 | TALKTALKSPACE INC | COM | 0.50% | $330,000 | 167.3K |
| 67 | PERIDOT ACQUISITION CORP II | SHS CL A | 0.47% | $310,000 | 37.3K |
| 68 | GOLDEN ARROW MERGER CORP | CLASS A COM | 0.46% | $303,000 | 43.0K |
| 69 | G SQUARED ASCEND I INC | SHS CL A | 0.46% | $301,000 | 45.3K |
| 70 | ATEKUATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 0.46% | $300,000 | 30.1K |
| 71 | NORTHVIEW ACQUISITION CORP | UNIT 99/99/9999 | 0.44% | $288,000 | 28.7K |
| 72 | SOFISOFI TECHNOLOGIES INC | COM | 0.31% | $204,000 | 12.9K |
| 73 | PAYOPAYONEER GLOBAL INC | COM | 0.24% | $158,000 | 21.5K |
| 74 | BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 0.24% | $154,000 | 15.4K |
| 75 | ALITALIGHT INC | COM CL A | 0.22% | $146,000 | 13.5K |
| 76 | GENIGENIUS SPORTS LIMITED | SHARES CL A | 0.22% | $141,000 | 18.5K |
| 77 | PAYSAFE LIMITED | ORD | 0.21% | $139,000 | 35.5K |
| 78 | WEWORK INC | CL A | 0.21% | $138,000 | 16.0K |
| 79 | E2OPEN PARENT HOLDINGS INC | COM CL A | 0.21% | $137,000 | 12.1K |
| 80 | PROTERRA INC | COM | 0.21% | $136,000 | 15.4K |
| 81 | IRONSOURCE LTD | CL A ORD SHS | 0.20% | $134,000 | 17.3K |
| 82 | CANO HEALTH INC | COM CL A | 0.20% | $132,000 | 14.8K |
| 83 | EMBARK TECHNOLOGY INC | COM | 0.20% | $131,000 | 15.1K |
| 84 | BFLYBUTTERFLY NETWORK INC | COM CL A | 0.20% | $130,000 | 19.4K |
| 85 | MIRMIRION TECHNOLOGIES INC | COM CL A | 0.20% | $129,000 | 12.3K |
| 86 | AURAURORA INNOVATION INC | CLASS A COM | 0.18% | $119,000 | 10.6K |
| 87 | AEVA TECHNOLOGIES INC | COM | 0.18% | $118,000 | 15.7K |
| 88 | CLOVCLOVER HEALTH INVESTMENTS CO | COM CL A | 0.18% | $118,000 | 31.6K |
| 89 | DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0.18% | $116,000 | 13.9K |
| 90 | SUPERNOVA PARTNERS ACQUISTN | SHS CL A | 0.17% | $113,000 | 11.0K |
| 91 | MVSTMICROVAST HOLDINGS INC | COM | 0.17% | $110,000 | 19.5K |
| 92 | ASTRA SPACE INC | COM CL A | 0.16% | $106,000 | 15.3K |
| 93 | HYZON MOTORS INC | COM CL A | 0.07% | $45,000 | 23.5K |
| 94 | FATHOM DIGITAL MFG CORP | CL A COM | 0.06% | $42,000 | 47.2K |
| 95 | DECARBONIZATION PLUS ACQU II | COM CL A | 0.05% | $33,000 | 21.3K |
| 96 | SVF INVESTMENT CORP | CL A SHS | 0.04% | $25,000 | 14.8K |
| 97 | P3 HEALTH PARTNERS INC | COM | 0.03% | $22,000 | 20.6K |
| 98 | BBAIBIGBEAR AI HLDGS INC | COM | 0.02% | $12,000 | 14.8K |
| 99 | HEALTHCARE CAPITAL CORP | COM CL A | 0.02% | $10,000 | 21.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $61M | 124 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $45M | 101 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $26M | 55 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $24M | 53 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $23M | 58 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $19M | 51 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $18M | 68 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $17M | 67 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13M | 61 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $14M | 61 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $15M | 65 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $21M | 70 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $15M | 45 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $25M | 95 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $29M | 94 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $36M | 107 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $40M | 99 | May 6, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $65M | 109 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $86M | 119 | Oct 22, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $226M | 261 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $253M | 239 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129M | 173 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $145M | 121 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 117 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $187M | 68 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $264M | 90 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $377M | 234 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $255M | 86 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $498M | 222 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $264M | 78 | Jan 31, 2019 | 13F-HR | changes · 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 ↗.