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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
CLRM
826
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$102K ﹤0.01%
+10,395
New +$101K
AEON icon
827
AEON Biopharma
AEON
$13.8M
$101K ﹤0.01%
+145
New +$101K
COCH icon
828
Envoy Medical
COCH
$52.4M
$101K ﹤0.01%
+10,410
New +$101K
MDAI icon
829
Spectral AI
MDAI
$52.8M
$101K ﹤0.01%
+10,399
New +$101K
RUM icon
830
RUM Group Inc
RUM
$1.71B
$101K ﹤0.01%
+10,355
New +$101K
SDST
831
Stardust Power Inc
SDST
$6.68M
$101K ﹤0.01%
+1,037
New +$101K
GRDI
832
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$101K ﹤0.01%
+10,359
New +$100K
GETR
833
DELISTED
Getaround, Inc.
GETR
$101K ﹤0.01%
+10,365
New +$101K
TWLV
834
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$101K ﹤0.01%
+10,406
New +$101K
ROSS
835
DELISTED
Ross Acquisition Corp II
ROSS
$101K ﹤0.01%
+10,382
New +$101K
ACAH
836
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$101K ﹤0.01%
+10,392
New +$100K
FSNB
837
DELISTED
Fusion Acquisition Corp. II
FSNB
$101K ﹤0.01%
+10,381
New +$100K
NSTD
838
DELISTED
Northern Star Investment Corp. IV
NSTD
$101K ﹤0.01%
+10,348
New +$101K
CLBR.U
839
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$101K ﹤0.01%
+10,232
New +$101K
TETC
840
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$101K ﹤0.01%
+10,382
New +$100K
BGSX
841
DELISTED
Build Acquisition Corp.
BGSX
$101K ﹤0.01%
+10,384
New +$100K
FTEV
842
DELISTED
FinTech Evolution Acquisition Group
FTEV
$101K ﹤0.01%
+10,406
New +$101K
KAIR
843
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$101K ﹤0.01%
+10,449
New +$101K
AFAQ
844
DELISTED
AF Acquisition Corp
AFAQ
$101K ﹤0.01%
+10,392
New +$100K
PSAG
845
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$101K ﹤0.01%
+10,410
New +$100K
DHBC
846
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$101K ﹤0.01%
+10,365
New +$100K
OEPW
847
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$101K ﹤0.01%
+10,403
New +$101K
ZWRK
848
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$101K ﹤0.01%
+10,386
New +$100K
OHPA
849
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$101K ﹤0.01%
+10,402
New +$101K
BOAS
850
DELISTED
BOA Acquisition Corp.
BOAS
$101K ﹤0.01%
+10,402
New +$101K
32 33
34
35 36

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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.