TUTTLE CAPITAL MANAGEMENT, LLC Holdings

TUTTLE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 29.12M US dollars. The largest holdings include Technology Select Sector SPDR Fund, ACCELERATE ACQUISITION CORP and Metals Acquisition Corp. In Q3 2022 the fund bought assets of total value of 2.22M US dollars and sold assets of total value of 6.97M US dollars.

TUTTLE CAPITAL MANAGEMENT, LLC portfolio value:

$29.12M
portfolio value

TUTTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-0.65%
quarter

TUTTLE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

-3.48%
1 year

TUTTLE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

+15.21%
3 years

TUTTLE CAPITAL MANAGEMENT, LLC 5 years portfolio value change:

+48.74%
5 years

TUTTLE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 25895000 114069000
Q2 2016 76019000 21694000
Q3 2016 41309000 19106000
Q4 2016 24342000 56560000
Q1 2017 45385000 61655000
Q2 2017 91189000 47208000
Q3 2017 59213000 87021000
Q4 2017 39586000 58453000
Q1 2018 88709000 49844000
Q2 2018 72797000 44614000
Q3 2018 415427000 67723000
Q4 2018 163503000 398139000
Q1 2019 379281000 144600000
Q2 2019 136813000 331065000
Q3 2019 261231000 143717000
Q4 2019 144452000 233459000
Q1 2020 88489000 162194000
Q2 2020 83974000 131314000
Q3 2020 117541000 111771000
Q4 2020 95527000 119982000
Q1 2021 164262000 82965000
Q2 2021 162294000 150019000
Q3 2021 20474000 128084000
Q4 2021 17893000 35139000
Q1 2022 7614000 25775000
Q2 2022 13515000 15055000
Q3 2022 2219000 6974000

TUTTLE CAPITAL MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 5.44%
Portfolio value: 1.58M
Avg. open price: $127.12
Current price: $133.67
P/L: +5.15%
Bought +11.74% shares
Q3 2022
Portfolio share: 4.38%
Portfolio value: 1.27M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -13.72% shares
Q3 2022
Portfolio share: 4.06%
Portfolio value: 1.18M
Avg. open price: N/A
Current price: $9.93
P/L: N/A
Sold -25.00% shares
Q3 2022
Portfolio share: 3.13%
Portfolio value: 912K
Avg. open price: N/A
Current price: $138.7
P/L: N/A
Sold -24.15% shares
Q3 2022
Portfolio share: 2.66%
Portfolio value: 774K
Avg. open price: N/A
Current price: $10.16
P/L: N/A
N/A
Q4 2021
Portfolio share: 2.39%
Portfolio value: 697K
Avg. open price: $137.48
Current price: $142.66
P/L: +3.77%
Bought +22.46% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 667K
Avg. open price: N/A
Current price: $9.9
P/L: N/A
Sold -5.88% shares
Q3 2022
Portfolio share: 2.20%
Portfolio value: 640K
Avg. open price: N/A
Current price: $9.85
P/L: N/A
Sold -5.88% shares
Q3 2022
Portfolio share: 2.19%
Portfolio value: 639K
Avg. open price: $9.67
Current price: $9.87
P/L: +2.07%
Bought +15.19% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 597K
Avg. open price: N/A
Current price: $10.13
P/L: N/A
N/A
Q1 2022
Portfolio share: 2.01%
Portfolio value: 586K
Avg. open price: $87.34
Current price: $101.02
P/L: +15.66%
Bought +44.57% shares
Q3 2022
Portfolio share: 2.01%
Portfolio value: 586K
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.96%
Portfolio value: 571K
Avg. open price: $17.48
Current price: $35.17
P/L: +101.16%
Sold -9.52% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 541K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -10.36% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 527K
Avg. open price: N/A
Current price: $10.08
P/L: N/A
Sold -9.80% shares
Q3 2022
Portfolio share: 1.72%
Portfolio value: 501K
Avg. open price: N/A
Current price: $9.99
P/L: N/A
Sold -7.66% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 498K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.71%
Portfolio value: 497K
Avg. open price: $10.28
Current price: $10.04
P/L: -2.33%
Sold -17.32% shares
Q3 2022
Portfolio share: 1.66%
Portfolio value: 484K
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.66%
Portfolio value: 483K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -11.93% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 477K
Avg. open price: N/A
Current price: $9.93
P/L: N/A
Sold -8.30% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 475K
Avg. open price: N/A
Current price: $10.02
P/L: N/A
Sold -16.69% shares
Q3 2022
Portfolio share: 1.57%
Portfolio value: 456K
Avg. open price: N/A
Current price: $9.99
P/L: N/A
Sold -5.88% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 453K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -10.39% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 444K
Avg. open price: N/A
Current price: $9.98
P/L: N/A
Sold -5.88% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 442K
Avg. open price: N/A
Current price: $9.88
P/L: N/A
Sold -5.88% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 415K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -13.72% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 412K
Avg. open price: N/A
Current price: $76.36
P/L: N/A
Sold -35.57% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 402K
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.33%
Portfolio value: 388K
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -3.58% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 381K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -6.09% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 377K
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -5.88% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 373K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -11.00% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 370K
Avg. open price: N/A
Current price: $10.02
P/L: N/A
Sold -17.33% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 362K
Avg. open price: N/A
Current price: $9.97
P/L: N/A
Sold -5.88% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 359K
Avg. open price: N/A
Current price: $10.1
P/L: N/A
Sold -5.52% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 346K
Avg. open price: N/A
Current price: $51.59
P/L: N/A
Sold -16.80% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 341K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -16.28% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 334K
Avg. open price: N/A
Current price: $9.99
P/L: N/A
Sold -5.88% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 330K
Avg. open price: $105.33
Current price: $109.87
P/L: +4.31%
N/A
Q3 2022
Portfolio share: 1.10%
Portfolio value: 319K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -7.52% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 293K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -13.72% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 292K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
Sold -13.73% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 278K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -9.79% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 275K
Avg. open price: N/A
Current price: $88.55
P/L: N/A
Sold -41.97% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 275K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -3.65% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 267K
Avg. open price: $50.72
Current price: $70.66
P/L: +39.32%
Sold -12.15% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 259K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -9.80% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 256K
Avg. open price: N/A
Current price: $10.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.87%
Portfolio value: 252K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -13.73% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 252K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.86%
Portfolio value: 249K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -10.64% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 240K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -6.10% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 223K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -16.60% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 220K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
Sold -13.73% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 216K
Avg. open price: N/A
Current price: $9.87
P/L: N/A
Sold -4.23% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 205K
Avg. open price: N/A
Current price: $10.18
P/L: N/A
Sold -5.59% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 202K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
Sold -13.73% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 200K
Avg. open price: N/A
Current price: $10.12
P/L: N/A
Sold -3.35% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 182K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -3.31% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 180K
Avg. open price: N/A
Current price: $9.96
P/L: N/A
Sold -5.87% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 173K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.59%
Portfolio value: 172K
Avg. open price: N/A
Current price: $0.85
P/L: N/A
Sold -1.97% shares
Q3 2021
Portfolio share: 0.56%
Portfolio value: 163K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -6.49% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 161K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -16.41% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 155K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 153K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -5.88% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 143K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -13.73% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 132K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -56.21% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 128K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
Sold -1.58% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 119K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -7.31% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 88K
Avg. open price: N/A
Current price: $10.12
P/L: N/A
Sold -3.59% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 25K
Avg. open price: $10.51
Current price: $1.35
P/L: -87.20%
Sold -28.08% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 24K
Avg. open price: N/A
Current price: $1.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 23K
Avg. open price: $4.75
Current price: $1.73
P/L: -63.58%
Sold -31.29% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 23K
Avg. open price: N/A
Current price: $0.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 23K
Avg. open price: N/A
Current price: $10.13
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.07%
Portfolio value: 21K
Avg. open price: N/A
Current price: $0.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 18K
Avg. open price: N/A
Current price: $0.14
P/L: N/A
Sold -16.45% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 9K
Avg. open price: N/A
Current price: $2.4
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 8K
Avg. open price: N/A
Current price: $4.83
P/L: N/A
Sold -5.88% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 7K
Avg. open price: N/A
Current price: $9.84
P/L: N/A
Sold -55.46% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 6K
Avg. open price: N/A
Current price: $3.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 5K
Avg. open price: N/A
Current price: $8.29
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 5K
Avg. open price: N/A
Current price: $3.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 4K
Avg. open price: N/A
Current price: $0.06
P/L: N/A
Sold -5.88% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 4K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: N/A
Current price: $9.34
P/L: N/A
Sold -51.60% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: $6.7
Current price: $1.69
P/L: -74.78%
Sold -46.83% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: N/A
Current price: $0.09
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 2K
Avg. open price: N/A
Current price: $0.16
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 2K
Avg. open price: N/A
Current price: $0.07
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $10.01
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.38
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.02
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.28
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.32
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $150.14
Current price: $288.96
P/L: +92.47%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.4
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.04
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $9.69
Current price: $10.01
P/L: +3.30%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2.06
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $10.42
Current price: $10.05
P/L: -3.55%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $4.57
Current price: $0.5
P/L: -88.99%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.08
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.15
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $82.41
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $10.41
Current price: $10
P/L: -3.94%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $5.54
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $8.97
Current price: $1.84
P/L: -79.49%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $10.4
Current price: $9.35
P/L: -10.10%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $5.89
Current price: $4.2
P/L: -28.69%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.07
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $10.1
Current price: N/A
P/L: -100.00%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2.69
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 118 TUTTLE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TUTTLE CAPITAL MANAGEMENT, LLC?

The biggest position of the TUTTLE CAPITAL MANAGEMENT, LLC is Technology Select Sector SPDR Fund (XLK) with 5.44% portfolio share worth of 1.59M US dollars.

Top 5 TUTTLE CAPITAL MANAGEMENT's holdings represent 19.67% of the portfolio:

  • Technology Select Sector SPDR Fund (XLK)5.44%
  • ACCELERATE ACQUISITION CORP ()4.38%
  • Metals Acquisition Corp (MTAL)4.06%
  • Health Care Select Sector SPDR Fund (XLV)3.13%
  • Decarbonization Plus Acquisition Corporation IV (DCRD)2.66%

Who is the portfolio manager of TUTTLE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the TUTTLE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the TUTTLE CAPITAL MANAGEMENT, LLC portfolio?

TUTTLE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 29.12M US dollars.

Who is ?

is the portfolio manager of the TUTTLE CAPITAL MANAGEMENT, LLC.

What is (TUTTLE CAPITAL MANAGEMENT, LLC) fund performance?

TUTTLE CAPITAL MANAGEMENT's quarterly performance is -0.65%, annualy -3.48%. In the past 3 years, the value of 's portfolio has increased by +15%. In the past 5 years, the value of the portfolio has increased by +49%.

What is the TUTTLE CAPITAL MANAGEMENT, LLC CIK?

TUTTLE CAPITAL MANAGEMENT's Central Index Key is 0001581641 .