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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
-2.27%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$323M
Cap. Flow
-$212M
Cap. Flow %
-8.83%
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$87.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$55M
4
BABA icon
Alibaba
BABA
+$17.6M
5
JD icon
JD.com
JD
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 12.42%
3 Consumer Discretionary 8.89%
4 Healthcare 8.16%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
801
DELISTED
EVe Mobility Acquisition Corp
EVE
$267K 0.01%
26,465
– –
HAIA
802
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$267K 0.01%
26,465
– –
TGAA
803
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$267K 0.01%
26,570
– –
ADRT
804
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$267K 0.01%
26,447
– –
APCA
805
DELISTED
AP Acquisition Corp
APCA
$267K 0.01%
26,309
– –
AXS icon
806
AXIS Capital
AXS
$7.55B
$266K 0.01%
5,405
+1,704
+46% +$90.3K
BBD icon
807
Banco Bradesco
BBD
$36.7B
$266K 0.01%
72,178
+4,372
+6% +$15.4K
BRSL
808
Brightstar Lottery PLC
BRSL
$2.03B
$266K 0.01%
+16,811
New +$315K
SYF icon
809
Synchrony
SYF
$25.6B
$266K 0.01%
9,434
+2,001
+27% +$64.6K
BACA
810
DELISTED
Berenson Acquisition Corp. I
BACA
$266K 0.01%
27,004
– –
AHRN
811
DELISTED
Ahren Acquisition Corp
AHRN
$266K 0.01%
26,465
– –
HIII
812
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$266K 0.01%
26,980
+332
+1% +$3.26K
BZAI
813
Blaize Holdings
BZAI
$157M
$265K 0.01%
26,482
– –
PRLH
814
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$265K 0.01%
26,482
– –
IVCP
815
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$265K 0.01%
26,658
– –
PORT
816
DELISTED
Southport Acquisition Corporation
PORT
$265K 0.01%
26,449
– –
RJAC
817
DELISTED
Jackson Acquisition Company
RJAC
$265K 0.01%
26,552
– –
RRX icon
818
Regal Rexnord
RRX
$11.9B
$264K 0.01%
1,883
+98
+5% +$13.2K
CTLT
819
DELISTED
CATALENT, INC.
CTLT
$264K 0.01%
3,652
+187
+5% +$18.6K
RCAC
820
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$264K 0.01%
26,658
– –
REVH
821
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$264K 0.01%
26,893
– –
JAZZ icon
822
Jazz Pharmaceuticals
JAZZ
$16.7B
$262K 0.01%
+1,965
New +$299K
PTC icon
823
PTC
PTC
$16B
$262K 0.01%
2,509
-92
-4% -$10.5K
AEAC
824
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$262K 0.01%
26,319
– –
CXAC
825
DELISTED
C5 Acquisition Corporation
CXAC
$261K 0.01%
26,000
– –
31 32
33
34 35

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Tidal Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Tidal Investments held 1,234 positions worth $2.41B, down 12% from $2.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tidal Investments withdrew a net $212M in Q3 2022, closing 123 positions and reducing 274 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF worth $23.6M.

  • Tidal Investments's largest Q3 2022 buy was Schwab Intermediately-Term US Treasury ETF: 962,128 shares worth $23.6M.
  • Tidal Investments added most to Alphabet (Google) Class C in Q3 2022, an estimated $8.68M increase.
  • Tidal Investments's biggest Q3 2022 reduction was Alibaba, cutting an estimated $17.6M.
  • Tidal Investments fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $87.8M.
  • Tidal Investments's ten largest holdings make up 28% of its $2.41B portfolio in Q3 2022.
  • Tidal Investments opened 129 new positions and closed 123 in Q3 2022.
  • Tidal Investments's portfolio value fell 12% quarter-over-quarter to $2.41B.

Based on Tidal Investments's 13F filing for Q3 2022, filed 23 Nov 2022.