Managers / Q3 2022 · view latest →
Tuttle Capital Management, LLC
CIK 0001581641 · 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878 · 3478520548
Reported Value
$29M
Q3 2022
Positions
94
Filings on Record
32
2019–present window
Filed
Oct 11, 2022
original filing
Summary
Tuttle Capital Management, LLC reported $29M in U.S.-listed holdings across 94 positions for Q3 2022.
Its largest position, XLK, represents 19.4% of the portfolio.
Compared with Q2 2022, the fund opened 11 new positions and exited 24.
Portfolio Metrics
Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+19.4%
Select Sector Spdr Tr
New / Exited
11 / 24
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 · 74.5% · $22M
- ETP · 20.5% · $6M
- Common Stock · 5.0% · $1M
- Right · 0.0% · $6,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AURA FAT PROJS ACQUISITION C | NEW | +97.9K | 97.9K | +$484,000 | $484,000 |
| SHVISHARES TR | NEW | +3.0K | 3.0K | +$330,000 | $330,000 |
| A SPAC II ACQUISITION CORP | NEW | +41.7K | 41.7K | +$256,000 | $256,000 |
| NUBIA BRAND INTERNATIONAL CO | NEW | +37.4K | 37.4K | +$252,000 | $252,000 |
| EF HUTTON ACQUISITION CORP I | NEW | +17.3K | 17.3K | +$173,000 | $173,000 |
| PONO CAP TWO INC | NEW | +15.3K | 15.3K | +$155,000 | $155,000 |
| RGTIRIGETTI COMPUTING INC | NEW | +12.6K | 12.6K | +$24,000 | $24,000 |
| HELIOGEN INC | NEW | +12.5K | 12.5K | +$23,000 | $23,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
83 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-INDS · FINANCIAL · SBI CONS STPLS · COMMUNICATION · ENERGY · SBI INT-UTILS | 19.41% | $6M | 72.9K |
| 2 | ACCELERATE ACQUISITION CORP | COM CL A | 4.38% | $1M | 176.6K |
| 3 | METALS ACQUISITION CORP | SHS CL A | 4.06% | $1M | 120.6K |
| 4 | AUSTERLITZ ACQUISITION CORP | SHS CL A · COM CL A | 2.67% | $778,000 | 79.3K |
| 5 | DECARBONIZATION PLUS ACQUISI | COM CL A | 2.66% | $774,000 | 112.5K |
| 6 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 2.29% | $667,000 | 67.9K |
| 7 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 2.20% | $640,000 | 65.5K |
| 8 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 2.19% | $639,000 | 92.4K |
| 9 | WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 2.05% | $597,000 | 89.1K |
| 10 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 2.01% | $586,000 | 86.7K |
| 11 | FORTRESS CAPITAL ACQUISITION | SHS CL A | 1.86% | $541,000 | 63.0K |
| 12 | ADARA ACQUISITION CORP | COM CL A | 1.81% | $527,000 | 52.9K |
| 13 | TWELVE SEAS INVESTMENT CO II | COM CL A | 1.72% | $501,000 | 64.4K |
| 14 | PIONEER MERGER CORP | CL A SHS | 1.71% | $498,000 | 50.0K |
| 15 | AVANTI ACQUISITION CORP | SHS CL A | 1.71% | $497,000 | 49.6K |
| 16 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 1.66% | $484,000 | 97.9K |
| 17 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 1.66% | $483,000 | 64.5K |
| 18 | NBSTNEWBURY STREET ACQUISITN CORhistory → | COM | 1.64% | $477,000 | 68.2K |
| 19 | NEW VISTA ACQUISITION CORP | CL A SHS | 1.63% | $475,000 | 58.1K |
| 20 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 1.57% | $456,000 | 46.5K |
| 21 | ARES ACQUISITION CORPORATION | COM CL A | 1.56% | $453,000 | 53.2K |
| 22 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 1.52% | $442,000 | 45.3K |
| 23 | PROPERTY SOLUTIONS ACQUISITI | COM CL A | 1.43% | $415,000 | 53.2K |
| 24 | AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS · RIGHT 01/27/2027 | 1.39% | $404,000 | 120.0K |
| 25 | SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 1.33% | $388,000 | 65.0K |
| 26 | SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 1.31% | $381,000 | 62.7K |
| 27 | FORTISTAR SUSTAINABLE SOL CO | COM CL A | 1.29% | $377,000 | 38.2K |
| 28 | KERNEL GROUP HOLDINGS INC | CL A SHS | 1.28% | $373,000 | 53.3K |
| 29 | RMG ACQUISITION CORP III | CL A SHS | 1.27% | $370,000 | 37.2K |
| 30 | CHURCHILL CAPITAL CORP VII | COM CL A | 1.24% | $362,000 | 36.8K |
| 31 | SIERRA LAKE ACQUISITION CORP | CLASS A COM | 1.23% | $359,000 | 66.5K |
| 32 | SCION TECH GROWTH II | CL A SHS | 1.17% | $341,000 | 48.9K |
| 33 | SHVISHARES TRhistory → | SHORT TREAS BD | 1.13% | $330,000 | 3.0K |
| 34 | FINTECH ACQUISITION CORP VI | CLASS A COM | 1.10% | $319,000 | 42.9K |
| 35 | CLASS ACCELERATION CORP | COM | 1.01% | $293,000 | 43.7K |
| 36 | ATLAS CREST INVESTMENT CORP | COM CL A | 1.00% | $292,000 | 38.9K |
| 37 | PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | 0.95% | $278,000 | 27.9K |
| 38 | SHELTER ACQUISITION CORP I | CLASS A COM | 0.94% | $275,000 | 45.6K |
| 39 | G&P ACQUISITION CORP | COM CL A | 0.89% | $259,000 | 26.0K |
| 40 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 0.88% | $256,000 | 41.7K |
| 41 | NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 0.87% | $252,000 | 37.4K |
| 42 | VECTOIQ ACQUISITION CORP II | COM CL A | 0.87% | $252,000 | 30.6K |
| 43 | KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 0.86% | $249,000 | 60.8K |
| 44 | PNSTQBANYAN ACQUISITION CORPORATI | CL A COM | 0.82% | $240,000 | 39.9K |
| 45 | CHURCHILL CAPITAL CORP V | COM CL A | 0.77% | $223,000 | 28.3K |
| 46 | HUDSON EXECUTIVE INVES III | COM CL A | 0.76% | $220,000 | 26.8K |
| 47 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 0.74% | $216,000 | 31.3K |
| 48 | IRRXINTEGRATED RAIL AND RES ACQ | CL A COM | 0.70% | $205,000 | 37.1K |
| 49 | HUDSON EXECUTIVE INVS CORP I | COM CL A | 0.69% | $202,000 | 30.1K |
| 50 | NEWHOLD INVESTMENT CORP II | COM CL A | 0.69% | $200,000 | 36.3K |
| 51 | ATEKATHENA TECHNOLOGY ACQ CORP I | CL A COM | 0.63% | $182,000 | 33.2K |
| 52 | MASON INDUSTRIAL TECHNOLGY I | COM CL A | 0.62% | $180,000 | 18.4K |
| 53 | EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 0.59% | $173,000 | 17.3K |
| 54 | TALKTALKSPACE INC | COM | 0.59% | $172,000 | 167.3K |
| 55 | VALUENCE MERGER CORP I | CLASS A ORD SHS | 0.56% | $163,000 | 24.9K |
| 56 | CRUCIBLE ACQUISITION CORP | COM CL A | 0.55% | $161,000 | 21.8K |
| 57 | PONO CAP TWO INC | UNIT 07/31/2027 | 0.53% | $155,000 | 15.3K |
| 58 | GOLDEN ARROW MERGER CORP | CLASS A COM | 0.53% | $153,000 | 21.9K |
| 59 | PERIDOT ACQUISITION CORP II | SHS CL A | 0.49% | $143,000 | 17.1K |
| 60 | LUX HEALTH TECH ACQUISITION | COM CL A | 0.45% | $132,000 | 13.2K |
| 61 | SPRINGWATER SPL SITUATIONS C | COM | 0.44% | $128,000 | 82.3K |
| 62 | BOA ACQUISITION CORP | COM CL A | 0.41% | $119,000 | 16.4K |
| 63 | KEYARCH ACQUISITION CORP | ORD SHS CL A | 0.30% | $88,000 | 14.8K |
| 64 | AURAURORA INNOVATION INC | CLASS A COM | 0.09% | $25,000 | 11.4K |
| 65 | RGTIRIGETTI COMPUTING INC | COMMON STOCK | 0.08% | $24,000 | 12.6K |
| 66 | HELIOGEN INC | COMMON STOCK | 0.08% | $23,000 | 12.5K |
| 67 | SONDER HOLDINGS INC | CLASS A COM | 0.08% | $23,000 | 22.1K |
| 68 | GESHER I ACQUISITION CORP | CLASS A ORD | 0.08% | $23,000 | 42.5K |
| 69 | STARRY GROUP HOLDINGS INC | CL A COM | 0.07% | $21,000 | 13.9K |
| 70 | CORE SCIENTIFIC INC | COMMON STOCK | 0.06% | $18,000 | 13.7K |
| 71 | FATHOM DIGITAL MFG CORP | CL A COM | 0.03% | $9,000 | 47.2K |
| 72 | P3 HEALTH PARTNERS INC | COM CL A | 0.03% | $8,000 | 10.5K |
| 73 | GOOD WKS II ACQUISITION CORP | COMMON STOCK | 0.02% | $7,000 | 32.8K |
| 74 | ALLEGO N V | ORD SHS | 0.02% | $6,000 | 12.2K |
| 75 | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 0.02% | $5,000 | 10.8K |
| 76 | ENDURANCE ACQUISITION CORP | CL A ORD | 0.02% | $5,000 | 21.2K |
| 77 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 0.01% | $4,000 | 33.8K |
| 78 | IMAQRINTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 0.01% | $4,000 | 37.9K |
| 79 | HYZON MOTORS INC | COM CL A | 0.01% | $3,000 | 12.0K |
| 80 | DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 0.01% | $3,000 | 69.0K |
| 81 | GLOBAL CONSUMER ACQUISITN CO | COM | 0.01% | $3,000 | 26.9K |
| 82 | NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 · COM | 0.01% | $3,000 | 39.6K |
| 83 | 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 ↗ |
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 ↗.