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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
-3.72%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$90.7M
Cap. Flow
+$266M
Cap. Flow %
7.93%
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34M
3
NVDA icon
NVIDIA
NVDA
+$22.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$26.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 14.29%
3 Consumer Discretionary 10.51%
4 Healthcare 5.92%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKHU
876
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$265K 0.01%
26,482
– –
EVE.U
877
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$265K 0.01%
26,465
– –
HAIAU
878
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$265K 0.01%
26,465
– –
TGAAU
879
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$265K 0.01%
26,570
– –
PORT.U
880
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$265K 0.01%
26,449
– –
PRLHU
881
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$265K 0.01%
26,482
– –
APCA.U
882
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$265K 0.01%
26,309
– –
IVCPU
883
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$264K 0.01%
26,658
– –
TWNI
884
DELISTED
Tailwind International Acquisition Corp.
TWNI
$264K 0.01%
27,003
– –
REVH
885
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$264K 0.01%
26,893
– –
MOH icon
886
Molina Healthcare
MOH
$10.3B
$263K 0.01%
+787
New +$242K
BACA
887
DELISTED
Berenson Acquisition Corp. I
BACA
$263K 0.01%
27,004
– –
CXAC.U
888
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$263K 0.01%
+26,000
New +$262K
FINM
889
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$263K 0.01%
26,825
– –
RCACU
890
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$263K 0.01%
26,658
– –
GDNRU
891
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$262K 0.01%
26,000
– –
EPHE icon
892
iShares MSCI Philippines ETF
EPHE
$145M
$261K 0.01%
+8,390
New +$264K
FRPH icon
893
FRP Holdings
FRPH
$421M
$261K 0.01%
+9,018
New +$256K
GNK icon
894
Genco Shipping & Trading
GNK
$1.1B
$260K 0.01%
+10,996
New +$203K
KEY icon
895
KeyCorp
KEY
$24.4B
$260K 0.01%
11,612
+1,279
+12% +$31.8K
PACI.U
896
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$260K 0.01%
26,000
– –
FNV icon
897
Franco-Nevada
FNV
$46B
$259K 0.01%
+1,623
New +$234K
FOR icon
898
Forestar Group
FOR
$1.51B
$259K 0.01%
+14,575
New +$273K
OKTA icon
899
Okta
OKTA
$25.8B
$259K 0.01%
1,717
+157
+10% +$28.1K
OSCR icon
900
Oscar Health
OSCR
$8.61B
$258K 0.01%
+25,879
New +$193K
34 35
36
37 38

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Tidal Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Tidal Investments held 1,176 positions worth $3.36B, up 2.8% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tidal Investments deployed $266M of net new capital in Q1 2022, opening 176 new positions and adding to 642 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 1,438,484 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $8.4M trimmed.

  • Tidal Investments's largest Q1 2022 buy was Schwab U.S Small- Cap ETF: 1,438,484 shares worth $34.1M.
  • Tidal Investments added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $47.5M increase.
  • Tidal Investments's biggest Q1 2022 reduction was PayPal, cutting an estimated $8.4M.
  • Tidal Investments fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $76.5M.
  • Tidal Investments's ten largest holdings make up 29% of its $3.36B portfolio in Q1 2022.
  • Tidal Investments opened 176 new positions and closed 84 in Q1 2022.
  • Tidal Investments's portfolio value rose 2.8% quarter-over-quarter to $3.36B.

Based on Tidal Investments's 13F filing for Q1 2022, filed 20 May 2022.