Tuttle Tactical Management
- SEC CIK
- 0001581641
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 45
- 較 2022 年第 4 季 −50
- 總值
- $1,539 萬
- 較 2022 年第 4 季 −$983.9 萬 (−39.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,144 | $198.5 萬 | 12.9% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,528 | $97.5 萬 | 6.3% | 00.0% | 不變 | – |
| FZTFAST Acquisition Corp. II | CL A | 77,143 | $78.8 萬 | 5.1% | +2,143+2.9% | 加碼 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 101,163 | $75.9 萬 | 4.9% | +28,912+40.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,896 | $73.2 萬 | 4.8% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,078 | $71.6 萬 | 4.7% | 00.0% | 不變 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 62,640 | $63.4 萬 | 4.1% | +1,740+2.9% | 加碼 | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 59,657 | $60.9 萬 | 4.0% | +59,657 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,793 | $60.4 萬 | 3.9% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 71,258 | $59.1 萬 | 3.8% | +15,236+27.2% | 加碼 | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 74,727 | $56.4 萬 | 3.7% | +21,297+39.9% | 加碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 54,822 | $55.2 萬 | 3.6% | −20,178−26.9% | 減碼 | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 51,356 | $52.2 萬 | 3.4% | +1,427+2.9% | 加碼 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 50,000 | $49.7 萬 | 3.2% | +50,000 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,174 | $46.1 萬 | 3.0% | 00.0% | 不變 | – |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 70,182 | $45.4 萬 | 3.0% | +27,496+64.4% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 41,762 | $42.3 萬 | 2.8% | +1,160+2.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,215 | $41.8 萬 | 2.7% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,819 | $31.6 萬 | 2.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,069 | $27.5 萬 | 1.8% | 00.0% | 不變 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 25,714 | $26.1 萬 | 1.7% | +25,714 | 新進 | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 38,987 | $23.4 萬 | 1.5% | +16,785+75.6% | 加碼 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 38,444 | $23.4 萬 | 1.5% | +16,716+76.9% | 加碼 | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 35,811 | $20.5 萬 | 1.3% | +17,422+94.7% | 加碼 | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 34,249 | $19.8 萬 | 1.3% | +15,564+83.3% | 加碼 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 18,740 | $19.2 萬 | 1.2% | +521+2.9% | 加碼 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 24,423 | $18.8 萬 | 1.2% | +5,870+31.6% | 加碼 | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 33,056 | $16.7 萬 | 1.1% | +17,342+110.4% | 加碼 | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 14,369 | $15.1 萬 | 1.0% | +399+2.9% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 10,131 | $14.5 萬 | 0.9% | +10,131 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,643 | $12.0 萬 | 0.8% | +10,643 | 新進 | 歷史 |
| SWSSClean Energy Special Situations Corp. | COM | 81,546 | $11.8 萬 | 0.8% | +70,476+636.6% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 22,092 | $11.4 萬 | 0.7% | +22,092 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 14,422 | $11.2 萬 | 0.7% | +14,422 | 新進 | 歷史 |
| Hammerhead Energy Inc408302107 | CLASS A COM | 37,500 | $4.13 萬 | 0.3% | +37,500 | 新進 | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 69,024 | $1.00 萬 | 0.1% | 00.0% | 不變 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 42,948 | $5,918 | <0.1% | +1,193+2.9% | 加碼 | 歷史 |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 26,370 | $4,483 | <0.1% | 00.0% | 不變 | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 16,893 | $3,353 | <0.1% | 00.0% | 不變 | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 12,478 | $2,993 | <0.1% | +12,478 | 新進 | – |
| FATHFathom Digital Manufacturing Corp | CL A COM | 47,224 | $1,884 | <0.1% | +47,224 | 新進 | 歷史 |
| Northview Acquisition Corp66718N103 | COM | 13,185 | $1,055 | <0.1% | +13,185 | 新進 | – |
| PIIIP3 Health Partners Inc. | COM | 11,868 | $951 | <0.1% | +11,868 | 新進 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 13,561 | $929 | <0.1% | +13,561 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 10,263 | $739 | <0.1% | +10,263 | 新進 | 歷史 |
2022 年第 4 季之後清倉（64 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Metals Acquisition CorpG60405100 | SHS CL A | 120,612 | $120.7 萬 | 4.8% | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 75,000 | $76.6 萬 | 3.0% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 74,893 | $74.5 萬 | 3.0% | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 75,000 | $73.9 萬 | 2.9% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 72,164 | $70.9 萬 | 2.8% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 59,397 | $60.3 萬 | 2.4% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 57,800 | $59.1 萬 | 2.3% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 51,230 | $51.5 萬 | 2.0% | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 50,000 | $50.7 萬 | 2.0% | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 49,509 | $50.0 萬 | 2.0% | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 48,686 | $49.1 萬 | 1.9% | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 48,206 | $49.1 萬 | 1.9% | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 43,650 | $45.0 萬 | 1.8% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 41,464 | $41.8 萬 | 1.7% | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 40,000 | $40.9 萬 | 1.6% | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 39,420 | $39.7 萬 | 1.6% | – |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 34,090 | $35.1 萬 | 1.4% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 34,174 | $34.5 萬 | 1.4% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 30,745 | $31.1 萬 | 1.2% | – |
| SCOBScION Tech Growth II | CL A SHS | 28,316 | $28.6 萬 | 1.1% | 歷史 |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 27,793 | $27.9 萬 | 1.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 24,397 | $24.3 萬 | 1.0% | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 23,400 | $23.9 萬 | 0.9% | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 20,298 | $20.3 萬 | 0.8% | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 14,472 | $15.1 萬 | 0.6% | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 14,339 | $14.5 萬 | 0.6% | – |
| TALKTalkspace, Inc. | COM | 167,317 | $10.2 萬 | 0.4% | 歷史 |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 37,500 | $2.38 萬 | 0.1% | – |
| Gesher I Acquisition CorpG38537125 | *W EXP 04/16/202 | 42,500 | $2.13 萬 | 0.1% | – |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 40,204 | $1.97 萬 | 0.1% | – |
| Satixfy Communications LtdM82363132 | *W EXP 99/99/999 | 21,244 | $5,948 | <0.1% | – |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 40,000 | $4,000 | <0.1% | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 47,224 | $3,920 | <0.1% | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 26,848 | $3,222 | <0.1% | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 11,882 | $2,972 | <0.1% | 歷史 |
| Good WKS II Acquisition Corp38216G112 | *W EXP 02/01/202 | 36,126 | $2,619 | <0.1% | – |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 16,151 | $2,411 | <0.1% | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 16,897 | $2,366 | <0.1% | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 33,750 | $1,856 | <0.1% | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 13,333 | $1,737 | <0.1% | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 13,184 | $1,726 | <0.1% | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 50,000 | $1,625 | <0.1% | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 11,538 | $1,615 | <0.1% | 歷史 |
| Springwater SPL Situations C85205U115 | WARRANT | 70,160 | $1,403 | <0.1% | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 19,770 | $1,384 | <0.1% | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 12,229 | $1,223 | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 28,900 | $1,026 | <0.1% | – |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 25,249 | $1,010 | <0.1% | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 40,000 | $848 | <0.1% | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 10,236 | $742 | <0.1% | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 10,402 | $600 | <0.1% | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 15,030 | $598 | <0.1% | 歷史 |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 16,010 | $520 | <0.1% | 歷史 |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 17,396 | $518 | <0.1% | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 13,185 | $468 | <0.1% | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 16,095 | $402 | <0.1% | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 35,618 | $367 | <0.1% | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 29,698 | $339 | <0.1% | – |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 26,276 | $292 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 16,893 | $270 | <0.1% | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 13,635 | $205 | <0.1% | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 12,478 | $137 | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 15,764 | $87 | <0.1% | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 14,630 | $53 | <0.1% | – |