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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$113M
Cap. Flow
+$256M
Cap. Flow %
9.57%
Top 10 Hldgs %
32.56%
Holding
931
New
222
Increased
541
Reduced
102
Closed
45

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.9M
3
RIOT icon
Riot Platforms
RIOT
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
5
COIN icon
Coinbase
COIN
+$12.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.1M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.5M
5
ICE icon
Intercontinental Exchange
ICE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 14.91%
3 Consumer Discretionary 7.83%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
801
Lumen
LUMN
$6.09B
$159K 0.01%
12,781
+2,579
+25% +$32.3K
BBVA icon
802
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$139K 0.01%
+21,143
New +$137K
DHT icon
803
DHT Holdings
DHT
$2.96B
$133K 0.01%
+20,325
New +$118K
BOWX
804
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$128K ﹤0.01%
12,777
-2,253
-15% -$23.1K
SFL icon
805
SFL Corp
SFL
$1.61B
$127K ﹤0.01%
+15,207
New +$115K
FOCL
806
EDAP TMS S.A.
FOCL
$229M
$126K ﹤0.01%
+19,714
New +$121K
VBIV
807
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$125K ﹤0.01%
1,343
+678
+102% +$64.4K
ITUB icon
808
Itaú Unibanco
ITUB
$90.2B
$117K ﹤0.01%
+30,419
New +$125K
DWACU
809
DELISTED
Digital World Acquisition Corp. Units
DWACU
$117K ﹤0.01%
+11,500
New +$116K
GACQU
810
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$108K ﹤0.01%
+10,186
New +$102K
SOC icon
811
Sable Offshore Corp
SOC
$918M
$103K ﹤0.01%
+10,560
New +$102K
IPVF
812
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$103K ﹤0.01%
+10,352
New +$102K
HCCC
813
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$103K ﹤0.01%
+10,421
New +$102K
AISP
814
Airship AI Holdings
AISP
$66.1M
$102K ﹤0.01%
+10,526
New +$102K
BSLK
815
DELISTED
Bolt Projects Holdings
BSLK
$102K ﹤0.01%
+519
New +$101K
THCPU
816
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$102K ﹤0.01%
+10,305
New +$102K
LLAP
817
DELISTED
Terran Orbital Corporation
LLAP
$102K ﹤0.01%
+10,512
New +$102K
NBST
818
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$102K ﹤0.01%
+10,518
New +$102K
PUCK
819
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$102K ﹤0.01%
+10,517
New +$102K
OSI
820
DELISTED
Osiris Acquisition Corp.
OSI
$102K ﹤0.01%
+10,431
New +$101K
CPTK
821
DELISTED
Crown PropTech Acquisitions
CPTK
$102K ﹤0.01%
+10,412
New +$101K
ELIQ
822
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$102K ﹤0.01%
+10,394
New +$101K
DISA
823
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$102K ﹤0.01%
+10,483
New +$101K
TBSA
824
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$102K ﹤0.01%
+10,401
New +$100K
FINM
825
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$102K ﹤0.01%
+10,500
New +$102K
31 32
33
34 35

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Tidal Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Tidal Investments held 931 positions worth $2.67B, up 4.4% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tidal Investments deployed $256M of net new capital in Q3 2021, opening 222 new positions and adding to 541 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,200,760 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $25M trimmed.

  • Tidal Investments's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 1,200,760 shares worth $22.2M.
  • Tidal Investments added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $24.3M increase.
  • Tidal Investments's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $25M.
  • Tidal Investments fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $13.5M.
  • Tidal Investments's ten largest holdings make up 33% of its $2.67B portfolio in Q3 2021.
  • Tidal Investments opened 222 new positions and closed 45 in Q3 2021.
  • Tidal Investments's portfolio value rose 4.4% quarter-over-quarter to $2.67B.

Based on Tidal Investments's 13F filing for Q3 2021, filed 15 Nov 2021.