We are live on ! Find out more
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
SBEA
851
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$101K ﹤0.01%
+10,377
New +$101K
GXII
852
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$100K ﹤0.01%
+10,377
New +$100K
RXRA
853
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$100K ﹤0.01%
+10,312
New +$101K
HIVE
854
HIVE Digital Technologies
HIVE
$755M
$94K ﹤0.01%
+7,040
New +$98.8K
IMMP
855
Immutep
IMMP
$55.3M
$90K ﹤0.01%
+23,308
New +$87K
ZOM
856
DELISTED
Zomedica Corp.
ZOM
$89K ﹤0.01%
169,846
+30,101
+22% +$17.8K
ABEV icon
857
Ambev
ABEV
$46.5B
$86K ﹤0.01%
+31,264
New +$99K
AFMD
858
DELISTED
Affimed
AFMD
$84K ﹤0.01%
1,367
-120
-8% -$7.9K
CTRM icon
859
Castor Maritime
CTRM
$20.2M
$81K ﹤0.01%
+3,332
New +$74.8K
EDU icon
860
New Oriental
EDU
$9.04B
$79K ﹤0.01%
3,859
-681
-15% -$21.6K
SB icon
861
Safe Bulkers
SB
$781M
$70K ﹤0.01%
+13,509
New +$52.1K
GLMD icon
862
Galmed Pharmaceuticals
GLMD
$4.95M
$69K ﹤0.01%
+137
New +$71.8K
DSX icon
863
Diana Shipping
DSX
$312M
$62K ﹤0.01%
+15,536
New +$51.4K
NGL icon
864
NGL Energy Partners
NGL
$2.17B
$61K ﹤0.01%
25,865
– –
TH icon
865
Target Hospitality
TH
$1.59B
$56K ﹤0.01%
15,000
– –
ADAP
866
DELISTED
Adaptimmune Therapeutics
ADAP
$55K ﹤0.01%
+10,554
New +$47.3K
BTCS icon
867
BTCS Inc
BTCS
$53M
$54K ﹤0.01%
+10,088
New +$70K
NML
868
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$49K ﹤0.01%
10,000
– –
MUX icon
869
McEwen Inc
MUX
$1.12B
$46K ﹤0.01%
4,379
+57
+1% +$654
NAT icon
870
Nordic American Tanker
NAT
$1.36B
$46K ﹤0.01%
+18,042
New +$45.3K
TK icon
871
Teekay
TK
$981M
$44K ﹤0.01%
+11,951
New +$37.6K
GSS
872
DELISTED
Golden Star Resources Ltd.
GSS
$36K ﹤0.01%
15,296
+177
+1% +$425
GSV
873
DELISTED
Gold Standard Ventures Corp.
GSV
$28K ﹤0.01%
60,819
+884
+1% +$448
GPL
874
DELISTED
Great Panther Mining Limited
GPL
$28K ﹤0.01%
6,151
+89
+1% +$469
AAL icon
875
American Airlines Group
AAL
$10.6B
– –
-11,903
Closed -$252K
33 34
35
36 37

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.