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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
-15.14%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$627M
Cap. Flow
+$61.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.67%
Holding
1,259
New
167
Increased
530
Reduced
370
Closed
154

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$67.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$56.6M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$13.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.1M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 10.85%
3 Consumer Discretionary 10.45%
4 Healthcare 7.08%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
826
DELISTED
Lionheart III Corp Class A Common Stock
LION
$267K 0.01%
26,730
– –
PRLH
827
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$266K 0.01%
+26,482
New +$262K
ADRT
828
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$265K 0.01%
+26,447
New +$264K
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$29.3B
$264K 0.01%
1,808
-595
-25% -$84.4K
DVA icon
830
DaVita
DVA
$11.7B
$264K 0.01%
3,305
-3,089
-48% -$313K
THD icon
831
iShares MSCI Thailand ETF
THD
$372M
$264K 0.01%
3,825
+404
+12% +$29.7K
BACA
832
DELISTED
Berenson Acquisition Corp. I
BACA
$264K 0.01%
27,004
– –
APCA
833
DELISTED
AP Acquisition Corp
APCA
$264K 0.01%
+26,309
New +$263K
SHAP
834
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$264K 0.01%
+26,482
New +$264K
CCJ icon
835
Cameco
CCJ
$42.4B
$263K 0.01%
+12,529
New +$316K
DOCN icon
836
DigitalOcean
DOCN
$14.6B
$263K 0.01%
6,366
+2,317
+57% +$103K
FMQQ icon
837
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$263K 0.01%
+25,152
New +$312K
NET icon
838
Cloudflare
NET
$107B
$263K 0.01%
6,022
+700
+13% +$50.4K
BZAI
839
Blaize Holdings
BZAI
$157M
$263K 0.01%
+26,482
New +$263K
HAIA
840
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$263K 0.01%
+26,465
New +$263K
TGAA
841
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$263K 0.01%
+26,570
New +$264K
AHRN
842
DELISTED
Ahren Acquisition Corp
AHRN
$263K 0.01%
+26,465
New +$263K
SU icon
843
Suncor Energy
SU
$70.3B
$262K 0.01%
+7,492
New +$273K
EVE
844
DELISTED
EVe Mobility Acquisition Corp
EVE
$262K 0.01%
+26,465
New +$263K
IVCP
845
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$262K 0.01%
+26,658
New +$262K
PORT
846
DELISTED
Southport Acquisition Corporation
PORT
$262K 0.01%
+26,449
New +$262K
RCAC
847
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$262K 0.01%
+26,658
New +$261K
REVH
848
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$262K 0.01%
26,893
– –
AA icon
849
Alcoa
AA
$13.2B
$261K 0.01%
5,734
+3,114
+119% +$202K
ARES icon
850
Ares Management
ARES
$30.9B
$261K 0.01%
+4,594
New +$318K
32 33
34
35 36

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Tidal Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Tidal Investments held 1,259 positions worth $2.73B, down 19% from $3.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tidal Investments's Q2 2022 filing shows 167 new, 530 increased, 370 reduced and 154 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,788,776 shares worth $87.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tidal Investments's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 1,788,776 shares worth $87.8M.
  • Tidal Investments added most to Bed Bath & Beyond in Q2 2022, an estimated $11M increase.
  • Tidal Investments's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $43.7M.
  • Tidal Investments fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $34.1M.
  • Tidal Investments's ten largest holdings make up 31% of its $2.73B portfolio in Q2 2022.
  • Tidal Investments opened 167 new positions and closed 154 in Q2 2022.
  • Tidal Investments's portfolio value fell 19% quarter-over-quarter to $2.73B.

Based on Tidal Investments's 13F filing for Q2 2022, filed 15 Aug 2022.