Managers / Q2 2022 · view latest →
Tuttle Capital Management, LLC
CIK 0001581641 · 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878 · 3478520548
Reported Value
$36M
Q2 2022
Positions
107
Filings on Record
32
2019–present window
Filed
Aug 3, 2022
original filing
Summary
Tuttle Capital Management, LLC reported $36M in U.S.-listed holdings across 107 positions for Q2 2022.
Its largest position, XLK, represents 18.7% of the portfolio.
Compared with Q1 2022, the fund opened 35 new positions and exited 27.
Portfolio Metrics
Turnover
+36.2%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+18.7%
Select Sector Spdr Tr
New / Exited
35 / 27
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 · 74.3% · $27M
- ETP · 19.5% · $7M
- Common Stock · 6.2% · $2M
- Right · 0.0% · $5,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | NEW | +11.9K | 11.9K | +$2M | $2M |
| XLVSELECT SECTOR SPDR TR | NEW | +9.9K | 9.9K | +$1M | $1M |
| TORTOISEECOFIN ACQUISITION C | NEW | +72.2K | 72.2K | +$697,000 | $697,000 |
| XLPSELECT SECTOR SPDR TR | NEW | +9.6K | 9.6K | +$692,000 | $692,000 |
| TPG PACE BENEFICIAL II CORP | NEW | +69.5K | 69.5K | +$677,000 | $677,000 |
| XLFSELECT SECTOR SPDR TR | NEW | +20.8K | 20.8K | +$653,000 | $653,000 |
| XLYSELECT SECTOR SPDR TR | NEW | +4.0K | 4.0K | +$550,000 | $550,000 |
| AURA FAT PROJS ACQUISITION C | NEW | +50.0K | 50.0K | +$496,000 | $496,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
94 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · FINANCIAL · SBI CONS DISCR · COMMUNICATION · ENERGY · SBI INT-INDS · SBI MATERIALS · SBI INT-UTILS | 18.74% | $7M | 85.8K |
| 2 | ACCELERATE ACQUISITION CORP | COM CL A | 4.10% | $1M | 204.7K |
| 3 | METALS ACQUISITION CORP | SHS CL A | 3.29% | $1M | 160.8K |
| 4 | COHN ROBBINS HOLDINGS CORP | COM CL A | 2.32% | $833,000 | 83.8K |
| 5 | AUSTERLITZ ACQUISITION CORP | SHS CL A · COM CL A | 2.29% | $822,000 | 84.3K |
| 6 | DECARBONIZATION PLUS ACQUISI | COM CL A | 2.09% | $751,000 | 112.5K |
| 7 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 1.94% | $697,000 | 72.2K |
| 8 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 1.88% | $677,000 | 69.5K |
| 9 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 1.78% | $641,000 | 75.5K |
| 10 | FORTRESS CAPITAL ACQUISITION | SHS CL A | 1.66% | $595,000 | 70.3K |
| 11 | AVANTI ACQUISITION CORP | SHS CL A | 1.65% | $594,000 | 60.0K |
| 12 | WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 1.63% | $587,000 | 89.1K |
| 13 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 1.61% | $580,000 | 86.7K |
| 14 | ADARA ACQUISITION CORP | COM CL A | 1.61% | $580,000 | 58.7K |
| 15 | NEW VISTA ACQUISITION CORP | CL A SHS | 1.58% | $568,000 | 69.8K |
| 16 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 1.54% | $554,000 | 73.2K |
| 17 | TWELVE SEAS INVESTMENT CO II | COM CL A | 1.47% | $529,000 | 69.8K |
| 18 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 1.45% | $521,000 | 80.2K |
| 19 | NBSTNEWBURY STREET ACQUISITN CORhistory → | COM | 1.40% | $505,000 | 74.4K |
| 20 | ARES ACQUISITION CORPORATION | COM CL A | 1.39% | $498,000 | 59.3K |
| 21 | AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | 1.38% | $496,000 | 50.0K |
| 22 | PIONEER MERGER CORP | CL A SHS | 1.37% | $493,000 | 50.0K |
| 23 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 1.34% | $480,000 | 49.4K |
| 24 | PROPERTY SOLUTIONS ACQUISITI | COM CL A | 1.33% | $479,000 | 61.7K |
| 25 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 1.30% | $468,000 | 48.1K |
| 26 | AEA-BRIDGES IMPACT CORP | SHS CL A | 1.28% | $460,000 | 46.4K |
| 27 | RMG ACQUISITION CORP III | CL A SHS | 1.23% | $442,000 | 45.0K |
| 28 | SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 1.16% | $416,000 | 66.7K |
| 29 | KERNEL GROUP HOLDINGS INC | CL A SHS | 1.14% | $410,000 | 59.9K |
| 30 | SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 1.14% | $410,000 | 67.4K |
| 31 | SCION TECH GROWTH II | CL A SHS | 1.14% | $408,000 | 58.4K |
| 32 | ISLEWORTH HEALTHCARE ACQU CO | COM | 1.13% | $405,000 | 40.7K |
| 33 | AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS · RIGHT 01/27/2027 | 1.12% | $402,000 | 120.0K |
| 34 | FORTISTAR SUSTAINABLE SOL CO | COM CL A | 1.11% | $398,000 | 40.5K |
| 35 | SIERRA LAKE ACQUISITION CORP | CLASS A COM | 1.10% | $397,000 | 70.4K |
| 36 | GOOD WKS II ACQUISITION CORP | COMMON STOCK | 1.07% | $386,000 | 73.6K |
| 37 | IMAQINTERNATIONAL MEDIA ACQUISIT | CLASS A COM · RIGHT 99/99/9999 | 1.07% | $384,000 | 78.5K |
| 38 | CHURCHILL CAPITAL CORP VII | COM CL A | 1.06% | $382,000 | 39.1K |
| 39 | FINTECH ACQUISITION CORP VI | CLASS A COM | 0.98% | $352,000 | 46.4K |
| 40 | A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | 0.95% | $340,000 | 34.0K |
| 41 | ATLAS CREST INVESTMENT CORP | COM CL A | 0.94% | $339,000 | 45.1K |
| 42 | CLASS ACCELERATION CORP | COM | 0.94% | $339,000 | 50.7K |
| 43 | PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | 0.85% | $306,000 | 30.9K |
| 44 | LUX HEALTH TECH ACQUISITION | COM CL A | 0.83% | $298,000 | 30.2K |
| 45 | VECTOIQ ACQUISITION CORP II | COM CL A | 0.81% | $292,000 | 35.5K |
| 46 | SHELTER ACQUISITION CORP I | CLASS A COM | 0.81% | $292,000 | 47.3K |
| 47 | G&P ACQUISITION CORP | COM CL A | 0.80% | $286,000 | 28.8K |
| 48 | TALKTALKSPACE INC | COM | 0.79% | $284,000 | 167.3K |
| 49 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.78% | $280,000 | 1.0K |
| 50 | NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 0.77% | $277,000 | 27.7K |
| 51 | CF ACQUISITION CORP VI | COM CL A | 0.77% | $276,000 | 27.6K |
| 52 | CHURCHILL CAPITAL CORP V | COM CL A | 0.75% | $269,000 | 34.0K |
| 53 | PNSTQBANYAN ACQUISITION CORPORATI | CL A COM | 0.74% | $265,000 | 42.5K |
| 54 | KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 0.74% | $265,000 | 68.1K |
| 55 | VY GLOBAL GROWTH | COM CL A | 0.72% | $260,000 | 26.3K |
| 56 | HUDSON EXECUTIVE INVES III | COM CL A | 0.71% | $254,000 | 31.1K |
| 57 | HUDSON EXECUTIVE INVS CORP I | COM CL A | 0.65% | $234,000 | 34.9K |
| 58 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 0.64% | $229,000 | 32.7K |
| 59 | IRRXINTEGRATED RAIL AND RES ACQ | CL A COM | 0.63% | $228,000 | 39.3K |
| 60 | NEWHOLD INVESTMENT CORP II | COM CL A | 0.60% | $214,000 | 37.5K |
| 61 | CRUCIBLE ACQUISITION CORP | COM CL A | 0.54% | $193,000 | 26.1K |
| 62 | ATEKATHENA TECHNOLOGY ACQ CORP I | CL A COM | 0.53% | $192,000 | 34.4K |
| 63 | MASON INDUSTRIAL TECHNOLGY I | COM CL A | 0.53% | $191,000 | 19.6K |
| 64 | GOBI ACQUISITION CORP | CLASS A ORD SHS | 0.51% | $183,000 | 18.4K |
| 65 | VALUENCE MERGER CORP I | CLASS A ORD SHS | 0.49% | $177,000 | 26.6K |
| 66 | PERIDOT ACQUISITION CORP II | SHS CL A | 0.46% | $164,000 | 19.8K |
| 67 | GOLDEN ARROW MERGER CORP | CLASS A COM | 0.45% | $162,000 | 23.2K |
| 68 | SPRINGWATER SPL SITUATIONS C | COM | 0.43% | $153,000 | 83.6K |
| 69 | BOA ACQUISITION CORP | COM CL A | 0.36% | $130,000 | 17.7K |
| 70 | KEYARCH ACQUISITION CORP | ORD SHS CL A | 0.26% | $93,000 | 15.4K |
| 71 | VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 0.11% | $41,000 | 10.7K |
| 72 | HYZON MOTORS INC | COM CL A | 0.10% | $37,000 | 22.5K |
| 73 | GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 0.10% | $36,000 | 14.4K |
| 74 | DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0.09% | $33,000 | 13.7K |
| 75 | MVSTMICROVAST HOLDINGS INC | COM | 0.09% | $32,000 | 14.5K |
| 76 | SEMA4 HOLDINGS CORP | COM CL A | 0.09% | $31,000 | 24.6K |
| 77 | AURAURORA INNOVATION INC | CLASS A COM | 0.08% | $30,000 | 15.8K |
| 78 | SOUNSOUNDHOUND AI INC | CLASS A COM | 0.08% | $29,000 | 10.8K |
| 79 | DAVE INC | CLASS A COM | 0.08% | $28,000 | 41.4K |
| 80 | EMBARK TECHNOLOGY INC | COM | 0.07% | $26,000 | 51.0K |
| 81 | CORE SCIENTIFIC INC | COMMON STOCK | 0.07% | $25,000 | 16.4K |
| 82 | SONDER HOLDINGS INC | CLASS A COM | 0.07% | $25,000 | 32.2K |
| 83 | ASTRA SPACE INC | COM CL A | 0.07% | $25,000 | 19.1K |
| 84 | GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 0.05% | $19,000 | 17.7K |
| 85 | GESHER I ACQUISITION CORP | CLASS A ORD | 0.05% | $19,000 | 42.5K |
| 86 | FATHOM DIGITAL MFG CORP | CL A COM | 0.05% | $18,000 | 47.2K |
| 87 | DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 0.02% | $8,000 | 69.0K |
| 88 | P3 HEALTH PARTNERS INC | COM CL A | 0.02% | $6,000 | 11.1K |
| 89 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 0.01% | $5,000 | 33.8K |
| 90 | NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 · COM | 0.01% | $5,000 | 39.6K |
| 91 | GLOBAL CONSUMER ACQUISITN CO | COM | 0.01% | $4,000 | 26.9K |
| 92 | ENDURANCE ACQUISITION CORP | CL A ORD | 0.01% | $3,000 | 21.2K |
| 93 | MORINGA ACQUISITION CORP | CL A SHS | 0.00% | $1,000 | 10.2K |
| 94 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 0.00% | $1,000 | 13.3K |
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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Retireful, LLC028-22458
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 ↗.