Portfolio (Quarterly)
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Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CPNG | COUPANG INC | Consumer Cyclical | 10,858.0 | $189K | 0.13% | NEW | — | $17.37 | -20.8% |
| 102 | — | MELAR ACQUISITION CORP. I | — | 16,154.0 | $176K | 0.12% | +1K | +7.7% | $10.88 | — |
| 103 | — | PROEM ACQUISITION CORP I | — | 16,154.0 | $163K | 0.11% | +1K | +7.7% | $10.08 | — |
| 104 | — | CAMBRIDGE ACQUISITION CORP | — | 16,154.0 | $161K | 0.11% | +1K | +7.7% | $9.98 | — |
| 105 | — | DIGITAL ASSET ACQUISITION CO | — | 10,769.0 | $114K | 0.08% | +769.0 | +7.7% | $10.55 | — |
| 106 | — | SOCIAL COMM PARTNERS CORP | — | 10,769.0 | $110K | 0.07% | +769.0 | +7.7% | $10.25 | — |
| 107 | — | ACTIVATE ENERGY ACQUISIT COR | — | 10,769.0 | $109K | 0.07% | +769.0 | +7.7% | $10.16 | — |
| 108 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 10,769.0 | $109K | 0.07% | +769.0 | +7.7% | $10.16 | — |
| 109 | — | M EVO GBL ACQUISITION CORP I | — | 10,769.0 | $109K | 0.07% | +769.0 | +7.7% | $10.10 | — |
| 110 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 10,769.0 | $108K | 0.07% | NEW | — | $10.06 | +1.3% |
| 111 | — | ITHAX ACQUISITION CORP III | — | 10,769.0 | $108K | 0.07% | +769.0 | +7.7% | $10.04 | — |
| 112 | — | MUZERO ACQUISITION CORP | — | 10,769.0 | $108K | 0.07% | +769.0 | +7.7% | $10.04 | — |
| 113 | — | LEGATO MERGER CORP IV | — | 10,769.0 | $108K | 0.07% | +769.0 | +7.7% | $10.03 | — |
| 114 | — | ABONY ACQUISITION CORP I | — | 10,769.0 | $108K | 0.07% | +769.0 | +7.7% | $10.01 | — |
| 115 | — | WILCO 63 CORP | — | 10,000.0 | $100K | 0.07% | NEW | — | $9.95 | — |
| 116 | — | SCHMID GROUP N.V. | — | 10,431.0 | $65K | 0.04% | NEW | — | $6.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
80.8%
Financial Services
8.1%
Consumer Cyclical
3.4%
Industrials
1.9%
Real Estate
1.8%
Healthcare
1.3%
Basic Materials
1.2%
Consumer Defensive
1.0%
Utilities
0.5%