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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
HOPE icon
1026
Hope Bancorp
HOPE
$1.79B
$186K 0.01%
11,543
+1,278
+12% +$21.1K
CRECU
1027
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$178K 0.01%
17,747
– –
TWOU
1028
DELISTED
2U Inc
TWOU
$176K 0.01%
442
-141
-24% -$56.7K
MOMO
1029
Hello Group
MOMO
$866M
$175K 0.01%
30,360
+858
+3% +$7.45K
SGHC icon
1030
SGHC Ltd
SGHC
$6.63B
$175K 0.01%
+16,317
New +$141K
SRAD icon
1031
Sportradar
SRAD
$3.85B
$174K 0.01%
+10,485
New +$149K
SNDL icon
1032
Sundial Growers
SNDL
$320M
$173K 0.01%
24,674
-6,954
-22% -$38.5K
WE
1033
DELISTED
WeWork Inc.
WE
$173K 0.01%
635
+372
+141% +$107K
NNDM
1034
Nano Dimension
NNDM
$343M
$172K 0.01%
48,339
-3,718
-7% -$13.4K
OEPW
1035
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$171K 0.01%
17,512
– –
HUYA
1036
Huya Inc
HUYA
$558M
$168K 0.01%
37,517
-1,968
-5% -$11.3K
GMFIU
1037
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$164K ﹤0.01%
+16,400
New +$164K
BPACU
1038
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$163K ﹤0.01%
+16,291
New +$163K
ADALU
1039
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$161K ﹤0.01%
+16,017
New +$162K
BHACU
1040
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$160K ﹤0.01%
16,025
– –
BGSX
1041
DELISTED
Build Acquisition Corp.
BGSX
$160K ﹤0.01%
16,393
– –
JMIA
1042
Jumia Technologies
JMIA
$767M
$159K ﹤0.01%
16,641
-873
-5% -$7.79K
GHL
1043
DELISTED
Greenhill & Co., Inc.
GHL
$158K ﹤0.01%
+10,218
New +$179K
LPG icon
1044
Dorian LPG
LPG
$1.96B
$153K ﹤0.01%
+10,528
New +$139K
NRDY icon
1045
Nerdy
NRDY
$96.7M
$153K ﹤0.01%
29,977
-2,305
-7% -$10.3K
SB icon
1046
Safe Bulkers
SB
$774M
$152K ﹤0.01%
31,901
+15,073
+90% +$61.5K
IFIN.U
1047
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
– –
OHPA
1048
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$149K ﹤0.01%
15,298
– –
API
1049
Agora
API
$377M
$148K ﹤0.01%
14,857
+420
+3% +$4.71K
TIGR
1050
UP Fintech Holding
TIGR
$861M
$141K ﹤0.01%
28,736
+810
+3% +$3.63K
40 41
42
43 44

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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.