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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
NBST
901
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$211K 0.01%
21,736
+11,218
+107% +$109K
AEON icon
902
AEON Biopharma
AEON
$13.8M
$210K 0.01%
300
+155
+107% +$109K
CGC
903
Canopy Growth
CGC
$394M
$210K 0.01%
+2,410
New +$286K
ELIQ
904
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$210K 0.01%
21,574
+11,180
+108% +$109K
NSTD
905
DELISTED
Northern Star Investment Corp. IV
NSTD
$210K 0.01%
21,537
+11,189
+108% +$109K
CLBR.U
906
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$210K 0.01%
21,389
+11,157
+109% +$110K
TETC
907
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$210K 0.01%
21,579
+11,197
+108% +$109K
AFAQ
908
DELISTED
AF Acquisition Corp
AFAQ
$210K 0.01%
21,600
+11,208
+108% +$109K
PSAG
909
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$210K 0.01%
21,620
+11,210
+108% +$109K
RXRA
910
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$210K 0.01%
21,506
+11,194
+109% +$109K
DHBC
911
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$210K 0.01%
21,551
+11,186
+108% +$109K
ZWRK
912
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$210K 0.01%
21,594
+11,208
+108% +$109K
CLRM
913
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$210K 0.01%
21,601
+11,206
+108% +$110K
OHI icon
914
Omega Healthcare
OHI
$14.8B
$209K 0.01%
+7,068
New +$206K
SDST
915
Stardust Power Inc
SDST
$6.68M
$209K 0.01%
2,156
+1,119
+108% +$109K
GETR
916
DELISTED
Getaround, Inc.
GETR
$209K 0.01%
21,544
+11,179
+108% +$109K
OSI
917
DELISTED
Osiris Acquisition Corp.
OSI
$209K 0.01%
21,629
+11,198
+107% +$109K
FSNB
918
DELISTED
Fusion Acquisition Corp. II
FSNB
$209K 0.01%
21,590
+11,209
+108% +$109K
GXII
919
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$209K 0.01%
21,561
+11,184
+108% +$109K
BXP icon
920
Boston Properties
BXP
$11B
$207K 0.01%
+1,794
New +$207K
BRSL
921
Brightstar Lottery PLC
BRSL
$2.03B
$207K 0.01%
+7,160
New +$203K
ST icon
922
Sensata Technologies
ST
$6.74B
$207K 0.01%
+3,354
New +$195K
UDR icon
923
UDR
UDR
$12.3B
$207K 0.01%
+3,447
New +$194K
BUD icon
924
AB InBev
BUD
$165B
$206K 0.01%
+3,400
New +$198K
DEO icon
925
Diageo
DEO
$51.6B
$206K 0.01%
+938
New +$192K
35 36
37
38 39

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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.