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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
DOYU
951
DouYu International Holdings
DOYU
$137M
$165K 0.01%
+6,243
New +$191K
BBD icon
952
Banco Bradesco
BBD
$37.1B
$163K 0.01%
52,502
-1,621
-3% -$5.36K
HUT
953
Hut 8
HUT
$11.2B
$162K 0.01%
4,124
– –
YALA
954
Yalla Group
YALA
$817M
$162K 0.01%
+24,141
New +$171K
BGSX
955
DELISTED
Build Acquisition Corp.
BGSX
$160K ﹤0.01%
16,393
+6,009
+58% +$58.4K
BHACU
956
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$159K ﹤0.01%
+16,025
New +$160K
VNET
957
VNET Group
VNET
$2B
$158K ﹤0.01%
+17,550
New +$239K
SFL icon
958
SFL Corp
SFL
$1.61B
$156K ﹤0.01%
19,182
+3,975
+26% +$33.1K
HOPE icon
959
Hope Bancorp
HOPE
$1.78B
$151K ﹤0.01%
+10,265
New +$152K
IFIN.U
960
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$151K ﹤0.01%
+15,074
New +$152K
OHPA
961
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$150K ﹤0.01%
15,298
+4,896
+47% +$47.8K
SCS
962
DELISTED
Steelcase
SCS
$149K ﹤0.01%
+12,690
New +$153K
QUOT
963
DELISTED
Quotient Technology Inc
QUOT
$148K ﹤0.01%
+19,890
New +$135K
NRDY icon
964
Nerdy
NRDY
$107M
$145K ﹤0.01%
32,282
-6,915
-18% -$49.4K
ET icon
965
Energy Transfer Partners
ET
$71.2B
$143K ﹤0.01%
17,427
– –
TIGR
966
UP Fintech Holding
TIGR
$847M
$137K ﹤0.01%
+27,926
New +$195K
ACEL icon
967
Accel Entertainment
ACEL
$998M
$136K ﹤0.01%
+10,453
New +$133K
MLCO icon
968
Melco Resorts & Entertainment
MLCO
$2.14B
$133K ﹤0.01%
+13,098
New +$140K
GENI icon
969
Genius Sports
GENI
$2.17B
$127K ﹤0.01%
+16,765
New +$226K
THCPU
970
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$124K ﹤0.01%
12,484
+2,179
+21% +$21.5K
VFIN
971
DELISTED
Simplify Volt Fintech Disruption ETF
VFIN
$124K ﹤0.01%
14,687
– –
DHT icon
972
DHT Holdings
DHT
$2.96B
$121K ﹤0.01%
23,234
+2,909
+14% +$17.4K
GACQU
973
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$121K ﹤0.01%
11,324
+1,138
+11% +$11.6K
UXIN
974
Uxin Ltd
UXIN
$222M
$116K ﹤0.01%
+735
New +$158K
DISA
975
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$115K ﹤0.01%
11,684
+1,201
+11% +$11.7K
37 38
39
40 41

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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.