SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$25M
Q4 2022
Positions
95
Filings on Record
31
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Tuttle Capital Management, LLC reported $25M in U.S.-listed holdings across 95 positions for Q4 2022.

The portfolio is heavily concentrated: XLK alone accounts for 24.0% of reported value.

Compared with Q3 2022, the fund opened 43 new positions and exited 42.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+24.0%
Select Sector Spdr Tr
New / Exited
43 / 42
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
Q1 ’19: $498MQ1 ’19Q2 ’19: $255MQ3 ’19: $377MQ4 ’19: $264MQ1 ’20: $187MQ1 ’20Q2 ’20: $140MQ3 ’20: $145MQ4 ’20: $129MQ1 ’21: $253MQ1 ’21Q2 ’21: $226MQ3 ’21: $86MQ4 ’21: $65MQ1 ’22: $40MQ1 ’22Q2 ’22: $36MQ3 ’22: $29MQ4 ’22: $25MQ1 ’23: $15MQ1 ’23Q2 ’23: $21MQ3 ’23: $15MQ4 ’23: $14MQ1 ’24: $13MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $19MQ1 ’25: $23MQ1 ’25Q2 ’25: $24MQ3 ’25: $26MQ4 ’25: $45MQ1 ’26: $61MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 70.6%ETP: 24.0%Common Stock: 5.3%Equity WRT: 0.0%Right: 0.0%
  • Other · 70.6% · $18M
  • ETP · 24.0% · $6M
  • Common Stock · 5.3% · $1M
  • Equity WRT · 0.0% · $7,768
  • Right · 0.0% · $7,472

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FAST ACQUISITION CORP IINEW+75.0K75.0K+$750,750$750,750
DRAGONEER GROWTH OPT CORP IINEW+75.0K75.0K+$738,750$738,750
SENIOR CONNECT ACQUISITN CORNEW+75.0K75.0K+$732,000$732,000
THUNDER BRDG CAP PRTNRS IV INEW+60.9K60.9K+$611,436$611,436
ARROWROOT ACQUISITION CORPNEW+18.2K18.2K+$183,101$183,101
EF HUTTON ACQUISITION CORP INEW+15.7K15.7K+$157,297$157,297
DECARBONIZATION PLUS ACQUISINEW+37.5K37.5K+$23,813$23,813
GESHER I ACQUISITION CORPNEW+42.5K42.5K+$21,250$21,250

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

Holdings — Q4 2022

61 positions (from 95 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · FINANCIAL · SBI CONS DISCR · SBI CONS STPLS · COMMUNICATION · ENERGY · SBI INT-UTILS24.01%$6M72.7K
2METALS ACQUISITION CORPSHS CL A · *W EXP 99/99/9994.86%$1M160.8K
3DECARBONIZATION PLUS ACQUISICOM CL A · *W EXP 07/15/2023.13%$789,938112.5K
4FAST ACQUISITION CORP IICL A2.98%$750,75075.0K
5TORTOISEECOFIN ACQUISITION CSHS CL A2.95%$745,18574.9K
6DRAGONEER GROWTH OPT CORP IICL A SHS2.93%$738,75075.0K
7SENIOR CONNECT ACQUISITN CORCOM CL A2.90%$732,00075.0K
8ACROPOLIS INFRASTRUCTURE ACQCL A · *W EXP 03/30/2022.85%$719,22999.1K
9TPG PACE BENEFICIAL II CORPCOMMON STOCK2.81%$709,01172.2K
10THUNDER BRDG CAP PRTNRS IV ICLASS A COM2.42%$611,43660.9K
11WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHS · *W EXP 10/20/2022.39%$603,81389.1K
12SPREE ACQUISITION CORP 1 LTDCL A ORD SHS · *W EXP 12/22/2022.35%$591,74286.7K
13TWELVE SEAS INVESTMENT CO IICOM CL A · *W EXP 03/02/2022.24%$564,90769.7K
14NBSTNEWBURY STREET ACQUISITN CORCOM · *W EXP 04/30/2022.12%$535,68473.2K
15COLISEUM ACQUISITION CORPCLASS A ORD SHS2.04%$514,86251.2K
16PIONEER MERGER CORPCL A SHS2.01%$507,00050.0K
17LOGISTICS INNOVTN TECHNLGS CCLASS A COM2.00%$504,28349.9K
18FORTRESS CAPITAL ACQUISITIONSHS CL A1.98%$500,04149.5K
19SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS · *W EXP 02/26/2021.95%$491,76066.1K
20ADARA ACQUISITION CORPCOM CL A1.95%$490,73748.2K
21AURA FAT PROJS ACQUISITION CCLASS A ORD · *W EXP 03/31/2021.79%$451,65793.7K
22SCHULTZE SPL PURP ACQ CORP ICLASS A COM · *W EXP 04/13/2021.71%$431,42169.0K
23ARES ACQUISITION CORPORATIONCOM CL A1.66%$417,54241.5K
24AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHS · RIGHT 01/27/2027 · *W EXP 01/27/2021.64%$414,048120.0K
25CHURCHILL CAPITAL CORP VIICOM CL A1.60%$404,80240.6K
26NEW VISTA ACQUISITION CORPCL A SHS · *W EXP 02/01/2021.58%$397,95449.8K
27SHUAA PARTNERS ACQUISTN CORPCLASS A ORD SHS · *W EXP 02/24/2021.40%$352,13759.3K
28KERNEL GROUP HOLDINGS INCCL A SHS · *W EXP 02/02/2021.37%$345,24449.9K
29RMG ACQUISITION CORP IIICL A SHS1.23%$310,52530.7K
30SCION TECH GROWTH IICL A SHS · *W EXP 01/28/2021.14%$286,32842.9K
31KADEM SUSTAINABLE IMPACT CORCLASS A COM · *W EXP 03/16/2021.11%$279,13163.4K
32SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS0.96%$242,62824.4K
33A SPAC II ACQUISITION CORPORD SHS CL A · *W EXP 10/15/2020.95%$239,90239.4K
34NEWHOLD INVESTMENT CORP IICOM CL A · *W EXP 10/21/2020.90%$225,98538.4K
35PNSTQBANYAN ACQUISITION CORPORATICL A COM · *W EXP 09/30/2020.88%$222,24537.8K
36MASON INDUSTRIAL TECHNOLGY ICOM CL A0.80%$202,87920.3K
37IRRXINTEGRATED RAIL AND RES ACQCL A COM · *W EXP 99/99/9990.75%$189,56635.3K
38ATEKATHENA TECHNOLOGY ACQ CORP ICL A COM · *W EXP 10/17/2020.75%$188,38233.7K
39CHURCHILL CAPITAL CORP VCOM CL A0.73%$184,41718.6K
40ARROWROOT ACQUISITION CORPCL A COM0.73%$183,10118.2K
41EF HUTTON ACQUISITION CORP ICOM · RIGHT 11/18/2027 · *W EXP 11/18/2020.63%$159,41849.5K
42VALUENCE MERGER CORP ICLASS A ORD SHS0.60%$151,23214.5K
43PERIDOT ACQUISITION CORP IISHS CL A0.57%$144,68114.3K
44PONO CAP TWO INCUNIT 07/31/20270.57%$143,75114.0K
45SWSSWSPRINGWATER SPL SITUATIONS CCOM · *W EXP 12/01/2020.45%$113,54281.2K
46TALKTALKSPACE INCCOM0.40%$102,114167.3K
47GESHER I ACQUISITION CORP*W EXP 04/16/2020.08%$21,25042.5K
48SATIXFY COMMUNICATIONS LTD*W EXP 99/99/9990.02%$5,94821.2K
49NORTHVIEW ACQUISITION CORPRIGHT 99/99/9999 · *W EXP 08/02/2020.02%$5,01739.6K
50FATHOM DIGITAL MFG CORP*W EXP 12/22/2020.02%$3,92047.2K
51DEEP MEDICINE ACQUISITION CORIGHT 09/30/20280.01%$3,45169.0K
52ALPHA TAU MEDICAL LTD*W EXP 03/07/2020.01%$2,97211.9K
53IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.01%$2,92341.8K
54GOOD WKS II ACQUISITION CORP*W EXP 02/01/2020.01%$2,61936.1K
55LIV CAPITAL ACQUISITN CORP I*W EXP 02/07/2020.01%$1,85633.8K
56TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/2020.01%$1,73713.3K
57HYZON MOTORS INC*W EXP 10/02/2020.01%$1,72613.2K
58PIIIWP3 HEALTH PARTNERS INC*W EXP 11/19/2020.01%$1,61511.5K
59ALLEGO N V*W EXP 03/16/2020.00%$1,22312.2K
60KEYARCH ACQUISITION CORPRIGHT 01/24/20270.00%$74210.2K
61NUBIA BRAND INTERNATIONAL CO*W EXP 11/16/2020.00%$13712.5K

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 ↗

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 ↗.