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Tuttle Capital Management, LLC Buys Technology Select Sector SPDR ETF, Consumer Discretionary ...

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·6 min read
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Investment company Tuttle Capital Management, LLC (Current Portfolio) buys Technology Select Sector SPDR ETF, Consumer Discretionary Select Sector SPDR, Metals Acquisition Corp, Financial Select Sector SPDR, Springwater Special Situations Corp, sells Springwater Special Situations Corp, Metals Acquisition Corp, CITIC Capital Acquisition Corp, Accelerate Acquisition Corp, SVF Investment Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Tuttle Capital Management, LLC. As of 2021Q4, Tuttle Capital Management, LLC owns 109 stocks with a total value of $65 million. These are the details of the buys and sells.

  • New Purchases: XLK, XLY, MTAL, XLF, SWSS, XLV, GIACU, DCRD, SAMAU, SAMAU, WWACU, SHAP.U, XLC, XLI, PACX, IRRX.U, TGAAU, NHICU, NHICU, XLE, ATEK.U, XLRE, NVACU, XLB, PAYO, BRKHU, ALIT, GENI, WE, ETWO, PTRA, MIR, BFLY, CANO, IS, EMBK, AUR, AEVA, DNA, SNII, MVST, ASTR, FATH, PIII, DMAQ, BBAI,

  • Added Positions: PSFE, CLOV, SOFI, SOFI,

  • Reduced Positions: CCAC, AAQC, SVFA, GSQD, APSG, EDNCU, PRPB, CRHC, IMPX, ETAC, GWII, AVAN, NVSA, SPKB, FCAX, ADRA, SPAQ, SPAQ, ASAX, TREB, GMII, TWLV, GAPA, NBST, AAC, PSAG, DCRN, GOAC, RMGC, HCII, SCOB, KRNL, SIERU, ISLE, ISLE, CLAS, FTVIU, ACII, FSSI, OACB, BTNB, PV.U, VTIQ, VTIQ, SHQAU, LUXA, CCV, KSI, HIII, VYGG, SPY, CRU, MACA, GOBI, PDOT, CPSR, GAMC, GACQ, HYZN, IMAQ, HCCC,

  • Sold Out: SWSSU, MTAL.U, HCAQ, DCRDU, CHWAU, GIG, OXACU, EOCW.U, CNTQU, AAL, JPM, OXUSU, NGCA, BAC, COST, QQQ, GLSPU, HD, IVV, DCRC, ATMR, MCD, GE, CVX, V, F, M, KMI, LUMN, C, TSLA, UBER, CRM, LULU, QS, SNAP, OPEN, LCID, GTLS, PBCT, MRO, GOEV, FHN, HBAN, DATS, CEI, DM, FORE, FPAC, FPAC, KPLT, SNDL, OPK, XELA,


For the details of Tuttle Capital Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/tuttle+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Tuttle Capital Management, LLC

  1. Accelerate Acquisition Corp (AAQC) - 385,815 shares, 4.34% of the total portfolio. Shares reduced by 27.52%

  2. Technology Select Sector SPDR ETF (XLK) - 13,128 shares, 3.49% of the total portfolio. New Position

  3. Apollo Strategic Growth Capital (APSG) - 250,497 shares, 3.39% of the total portfolio. Shares reduced by 26.97%

  4. CC Neuberger Principal Holdings II (PRPB) - 217,736 shares, 3.00% of the total portfolio. Shares reduced by 27.52%

  5. Cohn Robbins Holdings Corp (CRHC) - 158,039 shares, 2.38% of the total portfolio. Shares reduced by 27.52%

New Purchase: Technology Select Sector SPDR ETF (XLK)

Tuttle Capital Management, LLC initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $159.520000. The impact to a portfolio due to this purchase was 3.49%. The holding were 13,128 shares as of 2021-12-31.

New Purchase: Metals Acquisition Corp (MTAL)

Tuttle Capital Management, LLC initiated holding in Metals Acquisition Corp. The purchase prices were between $9.66 and $9.8, with an estimated average price of $9.72. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 1.79%. The holding were 160,816 shares as of 2021-12-31.

New Purchase: Consumer Discretionary Select Sector SPDR (XLY)

Tuttle Capital Management, LLC initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $189.320000. The impact to a portfolio due to this purchase was 1.79%. The holding were 5,723 shares as of 2021-12-31.

New Purchase: Financial Select Sector SPDR (XLF)

Tuttle Capital Management, LLC initiated holding in Financial Select Sector SPDR. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $39.250000. The impact to a portfolio due to this purchase was 1.69%. The holding were 28,296 shares as of 2021-12-31.

New Purchase: Springwater Special Situations Corp (SWSS)

Tuttle Capital Management, LLC initiated holding in Springwater Special Situations Corp. The purchase prices were between $9.77 and $10.1, with an estimated average price of $9.81. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 1.63%. The holding were 175,390 shares as of 2021-12-31.

New Purchase: Health Care Select Sector SPDR (XLV)

Tuttle Capital Management, LLC initiated holding in Health Care Select Sector SPDR. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $131.650000. The impact to a portfolio due to this purchase was 1.52%. The holding were 7,068 shares as of 2021-12-31.

Added: Paysafe Ltd (PSFE)

Tuttle Capital Management, LLC added to a holding in Paysafe Ltd by 222.32%. The purchase prices were between $3.38 and $8.27, with an estimated average price of $5.49. The stock is now traded at around $3.560000. The impact to a portfolio due to this purchase was 0.14%. The holding were 35,526 shares as of 2021-12-31.

Added: Clover Health Investments Corp (CLOV)

Tuttle Capital Management, LLC added to a holding in Clover Health Investments Corp by 188.47%. The purchase prices were between $3.72 and $8.12, with an estimated average price of $6.07. The stock is now traded at around $2.780000. The impact to a portfolio due to this purchase was 0.12%. The holding were 31,611 shares as of 2021-12-31.

Sold Out: Springwater Special Situations Corp (SWSSU)

Tuttle Capital Management, LLC sold out a holding in Springwater Special Situations Corp. The sale prices were between $9.98 and $10.16, with an estimated average price of $10.05.

Sold Out: Metals Acquisition Corp (MTAL.U)

Tuttle Capital Management, LLC sold out a holding in Metals Acquisition Corp. The sale prices were between $9.88 and $10.2, with an estimated average price of $9.97.

Sold Out: HealthCor Catalio Acquisition Corp (HCAQ)

Tuttle Capital Management, LLC sold out a holding in HealthCor Catalio Acquisition Corp. The sale prices were between $9.75 and $10.92, with an estimated average price of $9.97.

Sold Out: Decarbonization Plus Acquisition Corp IV (DCRDU)

Tuttle Capital Management, LLC sold out a holding in Decarbonization Plus Acquisition Corp IV. The sale prices were between $10.04 and $10.57, with an estimated average price of $10.33.

Sold Out: CHW Acquisition Corp (CHWAU)

Tuttle Capital Management, LLC sold out a holding in CHW Acquisition Corp. The sale prices were between $9.98 and $10.28, with an estimated average price of $10.15.

Sold Out: GigCapital4 Inc (GIG)

Tuttle Capital Management, LLC sold out a holding in GigCapital4 Inc. The sale prices were between $9.68 and $10.03, with an estimated average price of $9.93.



Here is the complete portfolio of Tuttle Capital Management, LLC. Also check out:

1. Tuttle Capital Management, LLC's Undervalued Stocks

2. Tuttle Capital Management, LLC's Top Growth Companies, and

3. Tuttle Capital Management, LLC's High Yield stocks

4. Stocks that Tuttle Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.