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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
-2.27%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$323M
Cap. Flow
-$212M
Cap. Flow %
-8.83%
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$87.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$55M
4
BABA icon
Alibaba
BABA
+$17.6M
5
JD icon
JD.com
JD
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 12.42%
3 Consumer Discretionary 8.89%
4 Healthcare 8.16%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHPA
976
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$180K 0.01%
18,289
– –
CREC
977
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$178K 0.01%
17,747
– –
EXAI
978
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$176K 0.01%
+21,480
New +$217K
CNQ icon
979
Canadian Natural Resources
CNQ
$93.8B
$173K 0.01%
+7,410
New +$192K
FBP icon
980
First Bancorp
FBP
$4.38B
$169K 0.01%
+12,355
New +$179K
OR icon
981
OR Royalties Inc
OR
$6.2B
$169K 0.01%
16,635
-2,772
-14% -$27.8K
CNX icon
982
CNX Resources
CNX
$5.2B
$166K 0.01%
+10,693
New +$181K
XRN
983
Chiron Real Estate Inc
XRN
$477M
$166K 0.01%
3,907
+77
+2% +$4.25K
NAPA
984
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$166K 0.01%
11,474
+1,790
+18% +$32K
CGC
985
Canopy Growth
CGC
$410M
$165K 0.01%
6,055
+889
+17% +$27.4K
OLPX
986
DELISTED
Olaplex Holdings
OLPX
$164K 0.01%
17,126
+820
+5% +$11.8K
OKTA icon
987
Okta
OKTA
$25.8B
$163K 0.01%
2,866
+165
+6% +$14.2K
GMFI
988
DELISTED
Aetherium Acquisition Corp
GMFI
$163K 0.01%
16,400
– –
KW
989
DELISTED
Kennedy-Wilson Holdings
KW
$162K 0.01%
10,490
-1,982
-16% -$37K
SPOT icon
990
Spotify
SPOT
$100B
$162K 0.01%
+1,874
New +$201K
CGNX icon
991
Cognex
CGNX
$11.3B
$161K 0.01%
+3,878
New +$176K
KOPN icon
992
Kopin
KOPN
$791M
$161K 0.01%
+153,780
New +$215K
NVGS icon
993
Navigator Holdings
NVGS
$1.28B
$161K 0.01%
14,094
-2,504
-15% -$28.5K
SSYS icon
994
Stratasys
SSYS
$774M
$160K 0.01%
11,099
-1,009
-8% -$18K
GNL icon
995
Global Net Lease
GNL
$1.95B
$159K 0.01%
14,944
+293
+2% +$4.08K
AGNC icon
996
AGNC Investment
AGNC
$12.9B
$158K 0.01%
18,821
+1,432
+8% +$16.8K
UPWK icon
997
Upwork
UPWK
$1.19B
$152K 0.01%
11,182
-1,016
-8% -$19.1K
FOR icon
998
Forestar Group
FOR
$1.51B
$151K 0.01%
13,455
-2,240
-14% -$29.7K
UUUU icon
999
Energy Fuels
UUUU
$3.53B
$150K 0.01%
24,489
-4,080
-14% -$26.1K
NOAC
1000
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$150K 0.01%
15,034
– –
38 39
40
41 42

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Tidal Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Tidal Investments held 1,234 positions worth $2.41B, down 12% from $2.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tidal Investments withdrew a net $212M in Q3 2022, closing 123 positions and reducing 274 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF worth $23.6M.

  • Tidal Investments's largest Q3 2022 buy was Schwab Intermediately-Term US Treasury ETF: 962,128 shares worth $23.6M.
  • Tidal Investments added most to Alphabet (Google) Class C in Q3 2022, an estimated $8.68M increase.
  • Tidal Investments's biggest Q3 2022 reduction was Alibaba, cutting an estimated $17.6M.
  • Tidal Investments fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $87.8M.
  • Tidal Investments's ten largest holdings make up 28% of its $2.41B portfolio in Q3 2022.
  • Tidal Investments opened 129 new positions and closed 123 in Q3 2022.
  • Tidal Investments's portfolio value fell 12% quarter-over-quarter to $2.41B.

Based on Tidal Investments's 13F filing for Q3 2022, filed 23 Nov 2022.