Skip to main content
Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
107
+8 vs. Q1 2022
Portfolio value
$35.9M
−$4.28M (−10.6%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Tuttle Tactical Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,942$1.52M4.2%+11,942New–
Accelerate Acquisition Corp.00439D102COM CL A204,682$1.48M4.1%−83,574−29.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,925$1.27M3.5%+9,925New–
Metals Acquisition CorpG60405100SHS CL A160,816$1.18M3.3%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726105COM CL A83,836$833.0K2.3%−34,236−29.0%Reduced–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A112,500$751.0K2.1%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A72,170$697.0K1.9%+72,170NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,582$692.0K1.9%+9,582New–
TPG Pace Beneficial II CorpG89826104COMMON STOCK69,544$677.0K1.9%+69,544New–
State Street Financial Select Sector SPDR ETF81369Y605ETF20,770$653.0K1.8%+20,770New–
PRPBCC Neuberger Principal Holdings IISHS CL A75,507$641.0K1.8%−87,163−53.6%ReducedHistory
FCAXFortress Capital Acquisition CorpSHS CL A70,306$595.0K1.7%−27,134−27.8%ReducedHistory
Avanti Acquisition CorpG0682V109SHS CL A59,963$594.0K1.7%−24,484−29.0%Reduced–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS89,095$587.0K1.6%00.0%Unchanged–
Alliance Entertainment Holding Corp00653H102COM CL A58,666$580.0K1.6%−22,421−27.7%Reduced–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS86,700$580.0K1.6%00.0%Unchanged–
New Vista Acquisition CorpG6529L105CL A SHS69,755$568.0K1.6%−28,481−29.0%Reduced–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS73,194$554.0K1.5%−29,449−28.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,998$550.0K1.5%+3,998New–
Twelve Seas Investment Co. II90118T106COM CL A69,791$529.0K1.5%−27,097−28.0%Reduced–
Acropolis Infrastructure Acq005029103CL A80,198$521.0K1.4%−20,390−20.3%Reduced–
Newbury Street Acquisitn Cor65101L104COM74,400$505.0K1.4%−29,042−28.1%Reduced–
Ares Acquisition CorporationG33032106COM CL A59,329$498.0K1.4%−22,899−27.8%Reduced–
Aura Fat Projs Acquisition CG06362118UNIT 03/31/202750,000$496.0K1.4%+50,000New–
Pioneer Merger Corp.G7S24C103CL A SHS50,000$493.0K1.4%00.0%Unchanged–
MITAColiseum Acquisition Corp.CLASS A ORD SHS49,370$480.0K1.3%+49,370NewHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A61,715$479.0K1.3%−25,204−29.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,672$471.0K1.3%+8,672New–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,581$471.0K1.3%+6,581New–
Austerlitz Acquisition CorpG0633D109SHS CL A48,114$469.0K1.3%+48,114New–
Logistics Innovtn Technlgs C54141L100CLASS A COM48,114$468.0K1.3%+48,114New–
AEA-Bridges Impact Corp.G01046104SHS CL A46,395$460.0K1.3%−17,738−27.7%Reduced–
RMG Acquisition Corp IIIG76088106CL A SHS45,010$442.0K1.2%−18,377−29.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,896$428.0K1.2%+4,896New–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS66,737$416.0K1.2%+66,737NewHistory
KRNLKernel Group Holdings, Inc.CL A SHS59,860$410.0K1.1%−23,365−28.1%ReducedHistory
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM67,404$410.0K1.1%+67,404NewHistory
SCOBScION Tech Growth IICL A SHS58,411$408.0K1.1%−23,858−29.0%ReducedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM40,697$405.0K1.1%−15,552−27.6%ReducedHistory
Fortistar Sustainable Sol Co34962M106COM CL A40,543$398.0K1.1%−15,495−27.7%Reduced–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS80,000$398.0K1.1%00.0%Unchanged–
Sierra Lake Acquisition Corp.826332108CLASS A COM70,408$397.0K1.1%−15,150−17.7%Reduced–
GWIIGood Works II Acquisition Corp.COMMON STOCK73,573$386.0K1.1%−13,255−15.3%ReducedHistory
CVIIChurchill Capital Corp VIICOM CL A39,127$382.0K1.1%+39,127NewHistory
IMAQInternational Media Acquisition Corp.CLASS A COM38,256$382.0K1.1%−14,621−27.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,846$357.0K1.0%+4,846New–
Austerlitz Acquisition CorpG0633U101COM CL A36,174$353.0K1.0%−13,826−27.7%Reduced–
Fintech Acquisition Corp VI31811H106CLASS A COM46,406$352.0K1.0%+46,406New–
ASUUFASPAC II Acquisition Corp.UNIT 10/15/202634,021$340.0K0.9%+34,021NewHistory
Atlas Crest Investment Corp049287105COM CL A45,097$339.0K0.9%−18,407−29.0%Reduced–
Class Acceleration Corp18274B106COM50,700$339.0K0.9%−20,703−29.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,632$325.0K0.9%+4,632New–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202630,877$306.0K0.9%−11,795−27.6%Reduced–
Lux Health Tech Acquisition55068A100COM CL A30,166$298.0K0.8%−11,531−27.7%Reduced–
Vectoiq Acquisition Corp II92244F109COM CL A35,493$292.0K0.8%−14,489−29.0%Reduced–
Shelter Acquisition Corp I822821104CLASS A COM47,289$292.0K0.8%+47,289New–
G&P Acquisition Corp36146G103COM CL A28,774$286.0K0.8%−44,253−60.6%Reduced–
TALKTalkspace, Inc.COM167,317$284.0K0.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,000$280.0K0.8%+322+47.5%Added–
Nubia Brand International Co67022R202UNIT 99/99/999927,667$277.0K0.8%−10,569−27.6%Reduced–
CF Acquisition Corp VI12521J103COM CL A27,636$276.0K0.8%+27,636New–
Churchill Capital Corp V17144T107COM CL A33,962$269.0K0.7%−4,290−11.2%Reduced–
KSIKadem Sustainable Impact CorpCLASS A COM68,068$265.0K0.7%−27,088−28.5%ReducedHistory
PNSTPinstripes Holdings, Inc.CL A COM42,541$265.0K0.7%+42,541NewHistory
Vy Global GrowthG9444H100COM CL A26,262$260.0K0.7%−10,040−27.7%Reduced–
HIIIHudson Executive Investment Corp. IIICOM CL A31,052$254.0K0.7%−5,364−14.7%ReducedHistory
HCIIHudson Executive Investment Corp. IICOM CL A34,876$234.0K0.7%−40,839−53.9%ReducedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS32,732$229.0K0.6%+32,732NewHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM39,279$228.0K0.6%−8,557−17.9%ReducedHistory
NewHold Investment Corp. II651450108COM CL A37,545$214.0K0.6%−8,178−17.9%Reduced–
Crucible Acquisition Corp22877P108COM CL A26,128$193.0K0.5%−1,466−5.3%Reduced–
ATEKAthena Technology Acquisition Corp. IICL A COM34,387$192.0K0.5%−7,407−17.7%ReducedHistory
Mason Industrial Technolgy I57520Y106COM CL A19,559$191.0K0.5%+19,559New–
GOBIGobi Acquisition Corp.CLASS A ORD SHS18,441$183.0K0.5%−7,526−29.0%ReducedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS26,589$177.0K0.5%+26,589NewHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A19,787$164.0K0.5%−3,622−15.5%Reduced–
Golden Arrow Merger Corp380799106CLASS A COM23,227$162.0K0.5%+315+1.4%Added–
SWSSClean Energy Special Situations Corp.COM83,632$153.0K0.4%−5,145−5.8%ReducedHistory
Boa Acquisition Corp05601A109COM CL A17,656$130.0K0.4%+17,656New–
KYCHKeyarch Acquisition CorpORD SHS CL A15,392$93.0K0.3%+15,392NewHistory
VORBVirgin Orbit Holdings, Inc.COMMON STOCK10,671$41.0K0.1%−118−1.1%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK22,485$37.0K0.1%−5,505−19.7%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD14,374$36.0K0.1%−4,592−24.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS13,664$33.0K0.1%−5,862−30.0%ReducedHistory
MVSTMicrovast Holdings, Inc.COM14,535$32.0K0.1%+14,535NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK24,595$31.0K0.1%+24,595NewHistory
AURAurora Innovation, Inc.CLASS A COM15,811$30.0K0.1%+810+5.4%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM10,766$29.0K0.1%+10,766NewHistory
DAVEDave Inc.COMMON STOCK41,403$28.0K0.1%+41,403NewHistory
EMBKEmbark Technology, Inc.COMMON STOCK50,963$26.0K0.1%+36,148+244.0%AddedHistory
ASTRAstra Space, Inc.Common Stock19,129$25.0K0.1%+2,858+17.6%AddedHistory
SONDSonder Holdings Inc.COMMON STOCK32,201$25.0K0.1%+6,158+23.6%AddedHistory
CORZCore Scientific, Inc.COMMON STOCK16,449$25.0K0.1%+16,449NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A17,739$19.0K0.1%+17,739NewHistory
Gesher I Acquisition CorpG38537109CLASS A ORD42,500$19.0K0.1%00.0%Unchanged–
FATHFathom Digital Manufacturing CorpCL A COM47,224$18.0K0.1%00.0%UnchangedHistory
Deep Medicine Acquisition Co243733110RIGHT 09/30/202869,024$8.00K<0.1%00.0%Unchanged–
PIIIP3 Health Partners Inc.COM11,120$6.00K<0.1%−4,252−27.7%ReducedHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS33,750$5.00K<0.1%00.0%UnchangedHistory
Global Consumer Acquisitn Co37892B108COM26,860$4.00K<0.1%−28,632−51.6%Reduced–

Sold out since Q1 2022 (27)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Tuttle Tactical Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Apollo Strategic Growth CaptG0411R106SHS CL A187,145$1.67M4.2%–
E Merge Technology Acquisiti26873Y104COM CL A93,250$923.0K2.3%–
Go Acquisition Corp362019101COM63,537$629.0K1.6%–
Shuaa Partners Acquistn CorpG81173125UNIT 02/24/202757,354$575.0K1.4%–
Schultze SPL Purp Acq Corp I808212203UNIT 03/25/202856,842$566.0K1.4%–
Oaktree Acquisition Corp IIG6715X103CL A SHS49,757$495.0K1.2%–
Fintech Acquisition Corp VI31811H205UNIT 06/24/202649,187$487.0K1.2%–
Shelter Acquisition Corp I822821203UNIT 02/25/202640,632$404.0K1.0%–
Banyan Acquisition Corporati06690B206UNIT 09/30/202836,562$366.0K0.9%–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/202732,500$325.0K0.8%–
NVDANVIDIA CorpStock924$252.0K0.6%History
MSFTMicrosoft CorpStock808$249.0K0.6%History
GOOGLAlphabet Inc.Stock89$248.0K0.6%History
SPYSPDR S&P 500 ETF TrustETF545$246.0K0.6%History
TWTRTwitter, Inc.COM6,240$241.0K0.6%History
State Street SPDR S&P Biotech ETF78464A870ETF2,667$240.0K0.6%–
G Squared Ascend I IncG4204R109SHS CL A33,820$219.0K0.5%–
Relativity Acquisition Corp75944B205UNIT 02/10/202717,808$179.0K0.4%–
FutureTech II Acquisition Corp.36119D202UNIT 12/23/202214,650$147.0K0.4%–
Keyarch Acquisition CorpG5260A138UNIT 01/24/202712,000$120.0K0.3%–
WEWeWork Inc.CL A11,770$80.0K0.2%History
CANOCano Health, Inc.COM CL A10,060$64.0K0.2%History
PAYOPayoneer Global Inc.COM14,214$63.0K0.2%History
GENIGenius Sports LtdSHARES CL A13,234$61.0K0.2%History
Ironsource LtdM5R75Y101CL A ORD SHS12,671$61.0K0.2%–
BBAIBigBear.ai Holdings, Inc.COM11,057$10.0K<0.1%History
SVF Investment Corp.G8601L102CL A SHS10,548$6.00K<0.1%–