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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
DOYU
1051
DouYu International Holdings
DOYU
$142M
$134K ﹤0.01%
6,424
+181
+3% +$3.99K
MLCO icon
1052
Melco Resorts & Entertainment
MLCO
$2.14B
$130K ﹤0.01%
17,040
+3,942
+30% +$37.9K
DSX icon
1053
Diana Shipping
DSX
$301M
$125K ﹤0.01%
28,998
+13,692
+89% +$47.9K
ACEL icon
1054
Accel Entertainment
ACEL
$987M
$123K ﹤0.01%
10,099
-354
-3% -$4.57K
RSI icon
1055
Rush Street Interactive
RSI
$2.88B
$120K ﹤0.01%
+16,510
New +$166K
BOAS
1056
DELISTED
BOA Acquisition Corp.
BOAS
$115K ﹤0.01%
11,603
– –
YALA
1057
Yalla Group
YALA
$832M
$114K ﹤0.01%
25,346
+1,205
+5% +$6.96K
ROSS
1058
DELISTED
Ross Acquisition Corp II
ROSS
$114K ﹤0.01%
11,581
– –
DISA
1059
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$114K ﹤0.01%
11,684
– –
OCFT
1060
DELISTED
OneConnect Financial Technology
OCFT
$112K ﹤0.01%
7,918
+224
+3% +$3.95K
GACQU
1061
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$112K ﹤0.01%
11,024
-300
-3% -$3.04K
BB icon
1062
BlackBerry
BB
$5.26B
$110K ﹤0.01%
14,745
-8,470
-36% -$63.8K
DAVE icon
1063
Dave Inc
DAVE
$4.06B
$110K ﹤0.01%
480
-171
-26% -$41.2K
VNET
1064
VNET Group
VNET
$2.09B
$105K ﹤0.01%
18,060
+510
+3% +$3.92K
SPNT icon
1065
SiriusPoint
SPNT
$2.68B
$104K ﹤0.01%
13,891
+1,542
+12% +$12.2K
SPCE icon
1066
Virgin Galactic
SPCE
$398M
$99K ﹤0.01%
+500
New +$93.4K
VFIN
1067
DELISTED
Simplify Volt Fintech Disruption ETF
VFIN
$98K ﹤0.01%
15,711
+1,024
+7% +$6.6K
RERE
1068
ATRenew
RERE
$1.01B
$96K ﹤0.01%
+27,021
New +$130K
NOK icon
1069
Nokia
NOK
$52.3B
$94K ﹤0.01%
17,248
-13,054
-43% -$72.3K
NAT icon
1070
Nordic American Tanker
NAT
$1.37B
$91K ﹤0.01%
42,850
+20,949
+96% +$37.2K
TH icon
1071
Target Hospitality
TH
$1.64B
$90K ﹤0.01%
15,000
– –
JOBY icon
1072
Joby Aviation
JOBY
$8.55B
$89K ﹤0.01%
13,394
+2,186
+20% +$11.3K
BZUN
1073
Baozun
BZUN
$172M
$88K ﹤0.01%
+10,270
New +$114K
FINV
1074
FinVolution Group
FINV
$1.15B
$88K ﹤0.01%
22,137
+624
+3% +$2.59K
NLY icon
1075
Annaly Capital Management
NLY
$17.4B
$88K ﹤0.01%
3,140
+360
+13% +$10.7K
41 42
43
44 45

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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.