SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$21M
Q2 2023
Positions
70
Filings on Record
32
2019–present window
Filed
Jul 14, 2023
original filing

Summary

Tuttle Capital Management, LLC reported $21M in U.S.-listed holdings across 70 positions for Q2 2023.

The portfolio is heavily concentrated: XLK alone accounts for 30.4% of reported value.

Compared with Q1 2023, the fund opened 34 new positions and exited 9.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+30.4%
Select Sector Spdr Tr
New / Exited
34 / 9
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: 61.3%ETP: 30.4%Common Stock: 8.3%Right: 0.0%
  • Other · 61.3% · $13M
  • ETP · 30.4% · $6M
  • Common Stock · 8.3% · $2M
  • Right · 0.0% · $5,796

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TORTOISEECOFIN ACQUISITION CNEW+67.0K67.0K+$695,796$695,796
SPREE ACQUISITION CORP 1 LTDNEW+86.7K86.7K+$614,756$614,756
COLISEUM ACQUISITION CORPNEW+52.7K52.7K+$550,125$550,125
SK GROWTH OPPORTUNITIES CORPNEW+50.0K50.0K+$529,500$529,500
BLUESCAPE OPPORTUNITIES ACQUNEW+50.6K50.6K+$505,710$505,710
AURA FAT PROJS ACQUISITION CNEW+94.9K94.9K+$477,015$477,015
BLUE WHALE ACQUISITION CORPNEW+40.0K40.0K+$406,400$406,400
SHUAA PARTNERS ACQUISTN CORPNEW+60.3K60.3K+$379,091$379,091

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

Holdings — Q2 2023

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-INDS · FINANCIAL · COMMUNICATION · SBI CONS STPLS · ENERGY · SBI INT-UTILS30.38%$6M66.7K
2TWELVE SEAS INVESTMENT CO IICOM CL A5.01%$1M116.3K
3FAST ACQUISITION CORP IICL A3.80%$803,05977.1K
4ACROPOLIS INFRASTRUCTURE ACQCL A3.58%$756,633101.2K
5TORTOISEECOFIN ACQUISITION CSHS CL A3.29%$695,79667.0K
6SPREE ACQUISITION CORP 1 LTDCL A ORD SHS2.91%$614,75686.7K
7CONYERS PARK III ACQSITN CORCLASS A COM2.88%$609,09859.7K
8NBSTNEWBURY STREET ACQUISITN CORhistory →COM2.71%$574,21074.7K
9COLISEUM ACQUISITION CORPCLASS A ORD SHS2.60%$550,12552.7K
10SK GROWTH OPPORTUNITIES CORPCLASS A COM2.50%$529,50050.0K
11FOREST ROAD ACQUISITION CORCL A2.42%$512,50050.0K
12BLUESCAPE OPPORTUNITIES ACQUSHS2.39%$505,71050.6K
13AURA FAT PROJS ACQUISITION CCLASS A ORD2.25%$477,01594.9K
14SCHULTZE SPL PURP ACQ CORP ICLASS A COM2.18%$460,88070.2K
15CHURCHILL CAPITAL CORP VIICOM CL A2.04%$430,98441.8K
16BLUE WHALE ACQUISITION CORPCLASS A ORD SHS1.92%$406,40040.0K
17SHUAA PARTNERS ACQUISTN CORPCLASS A ORD SHS1.79%$379,09160.3K
18BLUERIVER ACQUISITION CORPCL A ORD SHS1.78%$377,64036.0K
19KERNEL GROUP HOLDINGS INCCL A SHS1.75%$370,44550.9K
20ISRAEL ACQUISITIONS CORPCLASS A ORD1.75%$369,39770.0K
21ESH ACQUISITION CORPUNIT 06/13/20281.68%$354,90035.0K
22COLOMBIER ACQUISITION CORPCL A1.46%$308,10030.0K
23THUNDER BRDG CAP PRTNRS IV ICLASS A COM1.32%$279,71727.6K
24CNDACONCORD ACQUISITION CORP IIhistory →COM CL A1.25%$263,82625.7K
25SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS1.23%$260,26134.3K
26A SPAC II ACQUISITION CORPORD SHS CL A · RIGHT 10/15/20261.21%$256,97172.1K
27BILANDER ACQUISITION CORPCL A COM1.20%$254,00025.0K
28SILVERBOX CORP IIICOM CL A1.19%$252,75025.0K
29PNSTQBANYAN ACQUISITION CORPORATIhistory →CL A COM1.12%$235,97138.4K
30IRRXINTEGRATED RAIL AND RES ACQCL A COM0.99%$208,84835.8K
31ATEKATHENA TECHNOLOGY ACQ CORP ICL A COM0.95%$201,39834.2K
32ARROWROOT ACQUISITION CORPCL A COM0.92%$195,45818.7K
33CHURCHILL CAPITAL CORP VCOM CL A0.90%$189,74124.4K
34EF HUTTON ACQUISITION CORP ICOM · RIGHT 11/18/20270.80%$169,63249.9K
35VALUENCE MERGER CORP ICLASS A ORD SHS0.76%$160,14723.9K
36SBCPONO CAP TWO INCCOM CL A0.70%$148,71228.7K
37PONO CAP THREE INCORD SHS CL A0.60%$126,96024.0K
38SPRINGWATER SPL SITUATIONS CCOM0.56%$119,06881.5K
39KEYARCH ACQUISITION CORPORD SHS CL A · RIGHT 01/24/20270.50%$106,55726.6K
40CARTICA ACQUISITION CORPCLASS A ORD SHS0.50%$106,40010.0K
41DEEP MEDICINE ACQUISITION CORIGHT 10/22/20260.05%$11,04469.0K
42FREIGHTOS LTDORD SHS0.03%$7,37442.5K
43AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027 · CLASS A ORD SHS0.03%$5,36480.0K
44ALPHA TAU MEDICAL LTDORDINARY SHARES0.02%$4,82912.2K
45NORTHVIEW ACQUISITION CORPRIGHT 99/99/9999 · COM0.02%$4,07039.6K
46ALLEGO N VORD SHS0.02%$3,54612.2K
47P3 HEALTH PARTNERS INCCOM CL A0.01%$2,84811.9K
48IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.01%$2,10442.9K
49SATIXFY COMMUNICATIONS LTDORD SHS0.01%$1,48721.2K
50NUBIA BRAND INTERNATIONAL COCLASS A COM0.01%$1,15212.5K
51TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS0.01%$1,06713.3K
52LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHS0.00%$92833.8K
53WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHS0.00%$65029.7K
54FATHOM DIGITAL MFG CORPCL A COM0.00%$61447.2K
55HYZON MOTORS INCCOM CL A0.00%$55713.6K
56SONDER HOLDINGS INCCLASS A COM0.00%$35910.3K
57METALS ACQUISITION LIMITEDORD SHS0.00%$040.2K

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 ↗.