SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$15M
Q1 2023
Positions
45
Filings on Record
32
2019–present window
Filed
Apr 7, 2023
original filing

Summary

Tuttle Capital Management, LLC reported $15M in U.S.-listed holdings across 45 positions for Q1 2023.

The portfolio is heavily concentrated: XLK alone accounts for 42.1% of reported value.

Compared with Q4 2022, the fund opened 14 new positions and exited 64.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+42.1%
Select Sector Spdr Tr
New / Exited
14 / 64
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: 44.3%ETP: 42.1%Common Stock: 13.5%Right: 0.1%
  • Other · 44.3% · $7M
  • ETP · 42.1% · $6M
  • Common Stock · 13.5% · $2M
  • Right · 0.1% · $10,401

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CONYERS PARK III ACQSITN CORNEW+59.7K59.7K+$609,098$609,098
FOREST ROAD ACQUISITION CORNEW+50.0K50.0K+$497,000$497,000
CNDACONCORD ACQUISITION CORP IINEW+25.7K25.7K+$260,740$260,740
VRTVERTIV HOLDINGS CONEW+10.1K10.1K+$144,975$144,975
AFRMAFFIRM HLDGS INCNEW+10.6K10.6K+$119,947$119,947
BRCCBRC INCNEW+22.1K22.1K+$113,553$113,553
HLXHELIX ENERGY SOLUTIONS GRP INEW+14.4K14.4K+$111,626$111,626
HAMMERHEAD ENERGY INCNEW+37.5K37.5K+$41,254$41,254

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

Holdings — Q1 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-INDS · FINANCIAL · SBI CONS STPLS · COMMUNICATION · ENERGY · SBI INT-UTILS42.14%$6M72.7K
2FAST ACQUISITION CORP IICL A5.12%$787,63077.1K
3ACROPOLIS INFRASTRUCTURE ACQCL A4.93%$758,695101.2K
4THUNDER BRDG CAP PRTNRS IV ICLASS A COM4.12%$633,91762.6K
5CONYERS PARK III ACQSITN CORCLASS A COM3.96%$609,09859.7K
6TWELVE SEAS INVESTMENT CO IICOM CL A3.84%$590,73871.3K
7NBSTNEWBURY STREET ACQUISITN CORhistory →COM3.67%$564,19774.7K
8SENIOR CONNECT ACQUISITN CORCOM CL A3.58%$551,50954.8K
9LOGISTICS INNOVTN TECHNLGS CCLASS A COM3.39%$521,65951.4K
10FOREST ROAD ACQUISITION CORCL A3.23%$497,00050.0K
11SCHULTZE SPL PURP ACQ CORP ICLASS A COM2.95%$453,89570.2K
12CHURCHILL CAPITAL CORP VIICOM CL A2.75%$423,46741.8K
13CNDACONCORD ACQUISITION CORP IIhistory →COM CL A1.69%$260,74025.7K
14NEWHOLD INVESTMENT CORP IICOM CL A1.52%$234,28339.0K
15PNSTQBANYAN ACQUISITION CORPORATIhistory →CL A COM1.52%$233,58938.4K
16IRRXINTEGRATED RAIL AND RES ACQhistory →CL A COM1.33%$205,16835.8K
17ATEKATHENA TECHNOLOGY ACQ CORP Ihistory →CL A COM1.29%$198,34934.2K
18ARROWROOT ACQUISITION CORPCL A COM1.24%$191,52318.7K
19CHURCHILL CAPITAL CORP VCOM CL A1.22%$188,11124.4K
20EF HUTTON ACQUISITION CORP ICOM · RIGHT 11/18/20271.11%$170,24949.9K
21PONO CAP TWO INCUNIT 07/31/20270.98%$150,58714.4K
22VRTVERTIV HOLDINGS COCOM CL A0.94%$144,97510.1K
23AFRMAFFIRM HLDGS INCCOM CL A0.78%$119,94710.6K
24SPRINGWATER SPL SITUATIONS CCOM0.77%$118,05981.5K
25BRCCBRC INCCOM CL A0.74%$113,55322.1K
26HLXHELIX ENERGY SOLUTIONS GRP ICOM0.73%$111,62614.4K
27HAMMERHEAD ENERGY INCCLASS A COM0.27%$41,25437.5K
28DEEP MEDICINE ACQUISITION CORIGHT 10/22/20260.07%$10,01569.0K
29IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.04%$5,91842.9K
30NORTHVIEW ACQUISITION CORPRIGHT 99/99/9999 · COM0.04%$5,53839.6K
31NUBIA BRAND INTERNATIONAL COCLASS A COM0.02%$2,99312.5K
32FATHOM DIGITAL MFG CORPCL A COM0.01%$1,88447.2K
33P3 HEALTH PARTNERS INCCOM CL A0.01%$95111.9K
34HYZON MOTORS INCCOM CL A0.01%$92913.6K
35SONDER HOLDINGS INCCLASS A COM0.00%$73910.3K

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 ↗

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 ↗.