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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
+6.94%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$593M
Cap. Flow
+$468M
Cap. Flow %
14.32%
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
602
Reduced
150
Closed
104

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
3
BABA icon
Alibaba
BABA
+$28.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$24.3M
5
SE icon
Sea Limited
SE
+$18.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$52.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$30M
5
MARA icon
Marathon Digital Holdings
MARA
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.47%
3 Consumer Discretionary 11.02%
4 Healthcare 5.36%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.U
801
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$265K 0.01%
+26,465
New +$265K
IVCPU
802
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$265K 0.01%
+26,658
New +$264K
HAIAU
803
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$265K 0.01%
+26,465
New +$265K
TGAAU
804
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$265K 0.01%
+26,570
New +$265K
AHRNU
805
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$265K 0.01%
+26,465
New +$265K
PRLHU
806
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$265K 0.01%
+26,482
New +$265K
SHAP.U
807
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$265K 0.01%
+26,482
New +$265K
PORT.U
808
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$264K 0.01%
+26,449
New +$265K
RJAC.U
809
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$264K 0.01%
+26,552
New +$265K
RCACU
810
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$264K 0.01%
+26,658
New +$265K
TWNI
811
DELISTED
Tailwind International Acquisition Corp.
TWNI
$263K 0.01%
+27,003
New +$263K
LION
812
DELISTED
Lionheart III Corp Class A Common Stock
LION
$263K 0.01%
+26,730
New +$264K
GDNRU
813
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$263K 0.01%
+26,000
New +$261K
BKR icon
814
Baker Hughes
BKR
$62.3B
$262K 0.01%
+10,910
New +$269K
KKR icon
815
KKR & Co
KKR
$92.8B
$262K 0.01%
+3,513
New +$259K
NTRS icon
816
Northern Trust
NTRS
$33.7B
$262K 0.01%
+2,189
New +$262K
FINM
817
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$262K 0.01%
26,825
+16,325
+155% +$159K
BACA
818
DELISTED
Berenson Acquisition Corp. I
BACA
$261K 0.01%
+27,004
New +$262K
REVH
819
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$261K 0.01%
+26,893
New +$263K
PACI.U
820
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$260K 0.01%
+26,000
New +$261K
FSLY icon
821
Fastly Inc
FSLY
$3.61B
$259K 0.01%
7,309
+2,195
+43% +$95.4K
AFRM icon
822
Affirm
AFRM
$25.6B
$257K 0.01%
2,560
+390
+18% +$51.5K
AEAC
823
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$257K 0.01%
+26,319
New +$257K
FE icon
824
FirstEnergy
FE
$27.4B
$256K 0.01%
+6,151
New +$237K
HALO icon
825
Halozyme
HALO
$10.2B
$254K 0.01%
6,315
– –
31 32
33
34 35

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Tidal Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Tidal Investments held 1,104 positions worth $3.27B, up 22% from $2.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tidal Investments deployed $468M of net new capital in Q4 2021, opening 218 new positions and adding to 602 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 175,336 shares worth $76.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down 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 $77M trimmed.

  • Tidal Investments's largest Q4 2021 buy was Vanguard S&P 500 ETF: 175,336 shares worth $76.5M.
  • Tidal Investments added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $49.5M increase.
  • Tidal Investments's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $77M.
  • Tidal Investments fully exited Schwab U.S Small- Cap ETF in Q4 2021, selling an estimated $52.2M.
  • Tidal Investments's ten largest holdings make up 30% of its $3.27B portfolio in Q4 2021.
  • Tidal Investments opened 218 new positions and closed 104 in Q4 2021.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $3.27B.

Based on Tidal Investments's 13F filing for Q4 2021, filed 16 Feb 2022.