Tuttle Capital Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
155 LOCKWOOD ROAD RIVERSIDE, CT 06878
As of the latest 13F report, the guru’s equity portfolio contained 95 stocks valued at a total of $25.00Mil. The top holdings were XLK(6.48%), MTAL(4.78%), and XLV(4.05%).
According to GuruFocus data, these were Tuttle Capital Management, LLC’s top five trades of the quarter.
Accelerate Acquisition Corp
The guru sold out of their 176,591-share investment in NYSE:AAQC. Previously, the stock had a 4.38% weight in the equity portfolio. Shares traded for an average price of $9.960000000000001 during the quarter.
On 01/25/2023, Accelerate Acquisition Corp traded for a price of $10.115 per share and a market cap of $505.75Mil. The stock has returned 4.17% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Accelerate Acquisition Corp has a price-earnings ratio of 26.62, a price-book ratio of 1.31 and a EV-to-Ebitda ratio of -751.74.
FAST Acquisition Corp II
The guru established a new position worth 75,000 shares in NYSE:FZT, giving the stock a 2.98% weight in the equity portfolio. Shares traded for an average price of $9.9 during the quarter.
On 01/25/2023, FAST Acquisition Corp II traded for a price of $10.1 per share and a market cap of $280.70Mil. The stock has returned 4.12% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, FAST Acquisition Corp II has a price-earnings ratio of 297.06, a price-book ratio of 1.36 and a EV-to-Ebitda ratio of 439.30.
Dragoneer Growth Opportunities Corp III
The guru established a new position worth 75,000 shares in NAS:DGNU, giving the stock a 2.93% weight in the equity portfolio. Shares traded for an average price of $9.85 during the quarter.
On 01/25/2023, Dragoneer Growth Opportunities Corp III traded for a price of $9.9 per share and a market cap of $532.96Mil. The stock has returned 1.96% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Dragoneer Growth Opportunities Corp III has a price-earnings ratio of 73.88, a price-book ratio of 1.29 and a EV-to-Ebitda ratio of 66.20.
Senior Connect Acquisition Corp I
The guru established a new position worth 75,000 shares in NAS:SNRH, giving the stock a 2.9% weight in the equity portfolio. Shares traded for an average price of $9.94 during the quarter.
On 01/25/2023, Senior Connect Acquisition Corp I traded for a price of $9.94 per share and a market cap of $514.40Mil. The stock has returned 2.16% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Senior Connect Acquisition Corp I has a price-earnings ratio of 23.67, a price-book ratio of 1.29 and a EV-to-Ebitda ratio of -224.61.
Thunder Bridge Capital Partners IV Inc
The guru established a new position worth 60,900 shares in NAS:THCP, giving the stock a 2.42% weight in the equity portfolio. Shares traded for an average price of $9.82 during the quarter.
On 01/25/2023, Thunder Bridge Capital Partners IV Inc traded for a price of $10.15 per share and a market cap of $306.67Mil. The stock has returned 5.29% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Thunder Bridge Capital Partners IV Inc has a price-earnings ratio of 63.04, a price-book ratio of 1.34 and a EV-to-Ebitda ratio of -206.02.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
