Tuttle Capital Management 13F annual report
Tuttle Capital Management is an investment fund managing more than $16.4 billion ran by Matthew Tuttle. There are currently 62 companies in Mr. Tuttle’s portfolio. The largest investments include Fortune Rise Acquisition Cor and Rbb Fd Inc, together worth $2.68 billion.
$16.4 billion Assets Under Management (AUM)
As of 5th July 2024, Tuttle Capital Management’s top holding is 150,000 shares of Fortune Rise Acquisition Cor currently worth over $1.68 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 20,000 shares of Rbb Fd Inc worth $1 billion.
The third-largest holding is A Spac Ii Acquisition Corp worth $606 million and the next is Bannix Acquisition Corp worth $552 million, with 50,000 shares owned.
Currently, Tuttle Capital Management's portfolio is worth at least $16.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tuttle Capital Management
The Tuttle Capital Management office and employees reside in Riverside, Connecticut. According to the last 13-F report filed with the SEC, Matthew Tuttle serves as the CEO at Tuttle Capital Management.
Recent trades
In the most recent 13F filing, Tuttle Capital Management revealed that it had opened a new position in
Fortune Rise Acquisition Cor and bought 150,000 shares worth $1.68 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
115 additional shares.
This makes their stake in NVIDIA Corp total 460 shares worth $504 million.
NVIDIA Corp dropped 71.0% in the past year.
On the other hand, there are companies that Tuttle Capital Management is getting rid of from its portfolio.
Tuttle Capital Management closed its position in Tortoiseecofin Acquisition C on 12th July 2024.
It sold the previously owned 67,033 shares for $722 million.
Matthew Tuttle also disclosed a decreased stake in Rbb Fd Inc by 0.3%.
This leaves the value of the investment at $1 billion and 20,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Tuttle Capital Management are Carillon Tower Advisers, Inc and Savior. They manage $16.4 billion and $16.5 billion respectively.
Matthew Tuttle investment strategy
Tuttle Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
24.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $364 billion.
The complete list of Tuttle Capital Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fortune Rise Acquisition Cor |
Opened
150,000
|
$1,678,500,000 | 10.20% |
| Rbb Fd Inc |
33.33%
20,000
|
$1,001,000,000 | 6.09% |
| Tortoiseecofin Acquisition C |
Closed
67,033
|
$721,945,000 | |
| A Spac Ii Acquisition Corp |
No change
70,079
|
$605,940,000 | 3.68% |
| Bannix Acquisition Corp |
Opened
50,000
|
$551,500,000 | 3.35% |
| Esh Acquisition Corp |
No change
50,000
|
$521,000,000 | 3.17% |
| Aura Fat Projs Acquisition C |
No change
94,897
|
$508,850,000 | 3.09% |
| NVIDIA Corp |
33.33%
460
|
$504,312,000 | 3.07% |
| Concord Acquisition Corp Ii |
Closed
45,714
|
$480,683,000 | |
| Metal Sky Star Acquisition C |
No change
40,000
|
$451,400,000 | 2.74% |
| Healthcare Ai Acquisition Co |
No change
40,000
|
$448,800,000 | 2.73% |
| Silverbox Corp Iii |
No change
40,000
|
$422,800,000 | 2.57% |
| Israel Acquisitions Corp |
No change
70,000
|
$386,243,000 | 2.35% |
| Generation Asia I Acquisitio |
Opened
30,000
|
$337,200,000 | 2.05% |
| Onyx Acquisition Co I |
No change
30,000
|
$336,000,000 | 2.04% |
| Roth Ch Acquisition V Co |
No change
30,000
|
$329,400,000 | 2.00% |
| Four Leaf Acquisition Corp |
No change
30,000
|
$327,600,000 | 1.99% |
| Ftac Emerald Acquisition Cor |
No change
30,000
|
$327,000,000 | 1.99% |
| Perception Capital Corp Iii |
No change
30,000
|
$324,600,000 | 1.97% |
| PDD Holdings Inc |
Closed
2,750
|
$319,688,000 | |
| Bleuacacia Ltd |
No change
30,000
|
$319,500,000 | 1.94% |
| Osiris Acquisition Corp |
Closed
30,000
|
$318,000,000 | |
| Hudson Acquisition I Corp |
Closed
30,000
|
$317,997,000 | |
| Focus Impact Bh3 Acquisition |
No change
30,000
|
$317,799,000 | 1.93% |
| Hennessy Capital Invst Corp |
No change
30,000
|
$315,600,000 | 1.92% |
| Colombier Acquisition Corp I |
No change
30,000
|
$309,900,000 | 1.88% |
| Plum Acquisition Corp I |
Closed
27,000
|
$299,430,000 | |
| Transdigm Group Incorporated |
33.33%
220
|
$295,511,000 | 1.80% |
| Thunder Brdg Cap Prtnrs Iv I |
No change
27,640
|
$293,813,000 | 1.79% |
| Progressive Corp. |
33.33%
1,380
|
$291,428,000 | 1.77% |
| Crowdstrike Holdings Inc |
33.33%
900
|
$282,303,000 | 1.72% |
| Alphabet Inc |
Opened
1,587
|
$276,075,000 | 1.68% |
| Costco Whsl Corp New |
Opened
340
|
$275,363,000 | 1.67% |
| Jpmorgan Chase Co. |
Opened
1,292
|
$261,798,000 | 1.59% |
| Amazon.com Inc. |
Opened
1,469
|
$259,190,000 | 1.58% |
| Brookfield Corp |
Opened
5,683
|
$247,154,000 | 1.50% |
| Microsoft Corporation |
Opened
591
|
$245,342,000 | 1.49% |
| Waste Connections Inc |
Opened
1,488
|
$244,508,000 | 1.49% |
| Danaher Corp. |
Opened
947
|
$243,190,000 | 1.48% |
| Marsh Mclennan Cos Inc |
Opened
1,168
|
$242,453,000 | 1.47% |
| Royal Bk Cda |
Opened
2,205
|
$240,940,000 | 1.46% |
| T-Mobile US Inc |
Opened
1,366
|
$238,995,000 | 1.45% |
| Mastercard Incorporated |
Opened
523
|
$233,818,000 | 1.42% |
| Visa Inc |
Opened
850
|
$231,591,000 | 1.41% |
| HCA Healthcare Inc |
Opened
681
|
$231,370,000 | 1.41% |
| Blockchain Coinvstrs Acq Crp |
Closed
20,000
|
$222,000,000 | |
| Canadian Pacific Kansas City |
Opened
2,792
|
$221,573,000 | 1.35% |
| Compass Digital Acquisitn Co |
No change
20,000
|
$216,400,000 | 1.32% |
| Home Depot, Inc. |
Opened
641
|
$214,652,000 | 1.30% |
| Welltower Inc. |
Opened
2,060
|
$213,560,000 | 1.30% |
| Haymaker Acquisition Corp Iv |
No change
20,000
|
$210,516,000 | 1.28% |
| Unitedhealth Group Inc |
Opened
409
|
$202,606,000 | 1.23% |
| Powerup Acquisition Corp |
Closed
17,000
|
$187,255,000 | |
| Metals Acquisition Limited |
No change
40,204
|
$180,918,000 | 1.10% |
| Valuence Merger Corp I |
Closed
23,863
|
$168,848,000 | |
| Fintech Ecosystem Deve |
Closed
15,000
|
$165,000,000 | |
| Clean Energy Spl Situations |
Closed
81,546
|
$122,759,000 | |
| Freightos Ltd |
No change
42,500
|
$6,792,000 | 0.04% |
| Dih Hldg Us Inc |
No change
44,000
|
$5,824,000 | 0.04% |
| Alpha Tau Medical Ltd |
No change
12,221
|
$2,933,000 | 0.02% |
| Ecd Automotive Design Inc |
No change
19,004
|
$2,875,000 | 0.02% |
| Pinstripes Holdings Inc |
No change
16,095
|
$2,471,000 | 0.02% |
| Aeries Technology Inc |
Closed
29,698
|
$1,923,000 | |
| Kernel Group Holdings Inc |
No change
15,764
|
$1,773,000 | 0.01% |
| Pono Cap Two Inc |
No change
14,369
|
$1,437,000 | 0.01% |
| Newbury Street Acquisitn Cor |
No change
19,770
|
$1,186,000 | 0.01% |
| Twelve Seas Investment Co Ii |
Closed
13,635
|
$1,173,000 | |
| Target Global Acquisi I Corp |
No change
13,333
|
$1,167,000 | 0.01% |
| Northview Acquisition Corp |
No change
13,185
|
$919,000 | 0.01% |
| Athena Technology Acq Corp I |
No change
15,030
|
$555,000 | 0.00% |
| P3 Health Partners Inc |
No change
11,868
|
$546,000 | 0.00% |
| Fathom Digital Mfg Corp |
Closed
47,224
|
$519,000 | |
| Hyzon Motors Inc |
No change
13,561
|
$453,000 | 0.00% |
| New Horizon Aircraft Ltd |
No change
12,000
|
$428,000 | 0.00% |
| Sonder Holdings Inc |
No change
10,263
|
$104,000 | 0.00% |
| Satixfy Communications Ltd |
No change
21,244
|
$32,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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