Tuttle Capital Management, LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison

As we approach Q1 2023, we take a closer look at the changes in holdings of the Tuttle Capital Management, LLC portfolio. The below analysis provides an overview of the fluctuations in SHARE volumes and VALUE ($) of the current holdings between Q4 2022 and Q1 2023.

The overall percentage difference in shares between Q4 2022 and Q1 2023 was relatively low with an increase of 1.8%. However, there were some significant changes in the holdings of individual stocks.

The top-performing stocks of Q4 2022, according to VALUE ($000), remained in the top spots in Q1 2023, with the EXCEPTION of the LIFE SCIENCES company, ACROPOLIS INFRASTRUCTURE ACQ, who fell from a 6% increase in VALUE ($000) to only a 4.9% increase instead.

SELECT SECTOR SPDR TR, a technology stock and the largest position in Tuttle Capital Management, LLC's portfolio, saw no change in shares or a modest increase of 21.4% in VALUE ($000) over Q1 2023.

FAST ACQUISITION CORP II, a blank check company that backs high-growth technology companies, including fintech and insurtech, saw an increase of 4.9% in VALUE ($000) between Q4 2022 to Q1 2023.

Other stocks in Tuttle Capital Management, LLC's portfolio that experienced a significant increase in VALUE ($000) over Q1 2023 include SELECT SECTOR SPDR TR (XLY) with 15.8% and SELECT SECTOR SPDR TR (XLF) with 6%.

On the other hand, there were some major losses within their portfolio during Q1 2023. SENIOR CONNECT ACQUISITN COR fell by 24.7%, SELECT SECTOR SPDR TR (XLV) fell by 4.7%, and SELECT SECTOR SPDR TR (XLU) fell by 4%.

While these fluctuations in the Tuttle Capital Management, LLC's portfolio aren't too drastic, it is essential to track these changes regularly to stay ahead in today's volatile market.

In conclusion, while Tuttle Capital Management, LLC's portfolio did not see any significant changes in terms of percentages or net gains/losses in VALUE ($000), some holdings experienced a change that could be crucial in the upcoming Q1 2023.