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:
TUTTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
TUTTLE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
TUTTLE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
TUTTLE CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
TUTTLE CAPITAL MANAGEMENT, LLC portfolio changes
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 |
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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 .