Tuttle Capital Management, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Introduction:

In the constantly changing landscape of investment, it's crucial for companies to stay updated on the latest trends and shifts in financial markets. One way to gain insight into these changes is by analyzing 13F holdings, which provide a glimpse into the stocks and securities held by fund managers. In this article, we will delve into the Q1 2023 and Q2 2023 holdings comparison for Tuttle Capital Management, LLC, exploring the significant shifts in their portfolio.

Q1 2023 vs. Q2 2023 Holdings Comparison:

During the first quarter of 2023, Tuttle Capital Management, LLC held various stocks and securities in their portfolio. However, when we compare the holdings of Q1 2023 to Q2 2023, some interesting changes become apparent. Let's take a closer look:

1. SELECT SECTOR SPDR TR (XLK):

- Q1 2023: 13,144 shares

- Q2 2023: 12,049 shares

- Change: -5.5%

The fund decreased its holding of SELECT SECTOR SPDR TR (XLK) by 5.5% between Q1 2023 and Q2 2023, selling off 1,095 shares.

2. TWELVE SEAS INVESTMENT CO II (TWLV):

- Q1 2023: 71,258 shares

- Q2 2023: 116,258 shares

- Change: +79.4%

The most significant change in holdings comes from TWELVE SEAS INVESTMENT CO II (TWLV), with Tuttle Capital Management, LLC increasing its position by a staggering 79.4%, adding 45,000 shares to its portfolio.

3. SELECT SECTOR SPDR TR (XLV):

- Q1 2023: 7,528 shares

- Q2 2023: 6,901 shares

- Change: -6%

Tuttle Capital Management, LLC reduced its holding of SELECT SECTOR SPDR TR (XLV) by 6% between Q1 2023 and Q2 2023, selling off 627 shares.

4. FAST ACQUISITION CORP II (FZT):

- Q1 2023: 77,143 shares

- Q2 2023: 77,143 shares

- Change: +2%

The fund maintained its position in FAST ACQUISITION CORP II (FZT) during this period, holding on to its existing 77,143 shares.

5. SELECT SECTOR SPDR TR (XLY):

- Q1 2023: 4,896 shares

- Q2 2023: 4,488 shares

- Change: -4.1%

Tuttle Capital Management, LLC decreased its holding of SELECT SECTOR SPDR TR (XLY) by 4.1% between Q1 2023 and Q2 2023, selling off 408 shares.

6. ACROPOLIS INFRASTRUCTURE ACQ (ACRO):

- Q1 2023: 101,163 shares

- Q2 2023: 101,163 shares

- Change: -0.3%

The fund maintained its position in ACROPOLIS INFRASTRUCTURE ACQ (ACRO), with no significant change in their holdings.

7. SELECT SECTOR SPDR TR (XLI):

- Q1 2023: 7,078 shares

- Q2 2023: 6,489 shares

- Change: -2.8%

Tuttle Capital Management, LLC reduced its holding of SELECT SECTOR SPDR TR (XLI) by 2.8% between Q1 2023 and Q2 2023, selling off 589 shares.

8. TORTOISEECOFIN ACQUISITION C (TRTL):

- Q1 2023: 0 shares

- Q2 2023: 67,033 shares

- Change: N/A

During Q2 2023, Tuttle Capital Management, LLC acquired 67,033 shares of TORTOISEECOFIN ACQUISITION C (TRTL).

9. SPREE ACQUISITION CORP 1 LTD (SHAP):

- Q1 2023: 0 shares

- Q2 2023: 86,700 shares

- Change: N/A

In Q2 2023, Tuttle Capital Management, LLC also acquired 86,700 shares of SPREE ACQUISITION CORP 1 LTD (SHAP).

10. CONYERS PARK III ACQSITN COR:

- Q1 2023: 59,657 shares

- Q2 2023: 59,657 shares

- Change: 0

Tuttle Capital Management, LLC maintained its position in CONYERS PARK III ACQSITN COR, with no significant change in their holdings.

Conclusion:

From this analysis of Tuttle Capital Management, LLC's Q1 2023 vs. Q2 2023 13F holdings comparison, we can see that the fund made several notable changes to its portfolio. While some holdings saw reductions, others experienced significant increases. These shifts suggest that the fund managers are actively managing their investments, taking advantage of market opportunities. As the financial landscape continues to evolve, it will be interesting to monitor Tuttle Capital Management, LLC's future moves and their impact on their portfolio's performance.