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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
COHR icon
876
Coherent
COHR
$65.4B
$220K 0.01%
+3,221
New +$203K
G icon
877
Genpact
G
$6.13B
$220K 0.01%
+4,154
New +$209K
HBAN icon
878
Huntington Bancshares
HBAN
$35.1B
$220K 0.01%
14,264
+3,194
+29% +$50.3K
FTCH
879
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$220K 0.01%
6,567
-1,407
-18% -$51.7K
CLVT icon
880
Clarivate
CLVT
$1.18B
$219K 0.01%
+9,306
New +$216K
WTRG icon
881
Essential Utilities
WTRG
$11.3B
$219K 0.01%
+4,075
New +$198K
CAH icon
882
Cardinal Health
CAH
$55.7B
$218K 0.01%
+4,239
New +$208K
CCOR icon
883
Core Alternative Capital
CCOR
$28.1M
$218K 0.01%
6,989
+2
+0% +$60
EMN icon
884
Eastman Chemical
EMN
$8.4B
$218K 0.01%
+1,805
New +$201K
PARA
885
DELISTED
Paramount Global Class B
PARA
$218K 0.01%
7,210
+1,280
+22% +$44.1K
BB icon
886
BlackBerry
BB
$5.15B
$217K 0.01%
23,215
-4,023
-15% -$40.3K
DAC icon
887
Danaos Corp
DAC
$2.61B
$217K 0.01%
+2,901
New +$209K
MRTX
888
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$217K 0.01%
1,477
+224
+18% +$34.8K
CFG icon
889
Citizens Financial Group
CFG
$30.5B
$216K 0.01%
+4,580
New +$221K
IVW icon
890
iShares S&P 500 Growth ETF
IVW
$77B
$215K 0.01%
+2,568
New +$207K
UI icon
891
Ubiquiti
UI
$34.3B
$215K 0.01%
+702
New +$214K
PAQC
892
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$215K 0.01%
+21,809
New +$213K
CMRE icon
893
Costamare
CMRE
$1.8B
$214K 0.01%
16,941
+2,344
+16% +$30.7K
AISP
894
Airship AI Holdings
AISP
$66.1M
$213K 0.01%
21,759
+11,233
+107% +$110K
DAVE icon
895
Dave Inc
DAVE
$4.66B
$213K 0.01%
+651
New +$207K
SOC icon
896
Sable Offshore Corp
SOC
$918M
$212K 0.01%
21,800
+11,240
+106% +$110K
KAIR
897
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$212K 0.01%
21,654
+11,205
+107% +$110K
GEEXU
898
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$212K 0.01%
+20,947
New +$212K
COCH icon
899
Envoy Medical
COCH
$52.4M
$211K 0.01%
21,615
+11,205
+108% +$109K
THO icon
900
Thor Industries
THO
$4.04B
$211K 0.01%
2,037
+92
+5% +$9.98K
34 35
36
37 38

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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.