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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
TK icon
1076
Teekay
TK
$985M
$87K ﹤0.01%
27,468
+14,064
+105% +$45.5K
UXIN
1077
Uxin Ltd
UXIN
$282M
$77K ﹤0.01%
757
+22
+3% +$2.51K
ACB
1078
Aurora Cannabis
ACB
$185M
$75K ﹤0.01%
1,864
-3,530
-65% -$150K
NETI
1079
DELISTED
Eneti Inc.
NETI
$67K ﹤0.01%
+10,555
New +$71.6K
NML
1080
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$64K ﹤0.01%
10,000
– –
IBRX icon
1081
ImmunityBio
IBRX
$8.1B
$63K ﹤0.01%
+11,219
New +$68.8K
NGL icon
1082
NGL Energy Partners
NGL
$2.11B
$57K ﹤0.01%
25,865
– –
USIO icon
1083
Usio Inc
USIO
$64M
$50K ﹤0.01%
+14,058
New +$49K
LX
1084
LexinFintech Holdings
LX
$241M
$42K ﹤0.01%
16,212
+456
+3% +$1.51K
SY
1085
So-Young International
SY
$219M
$38K ﹤0.01%
19,366
+546
+3% +$1.3K
HTT
1086
High Templar Tech Ltd
HTT
$391M
$35K ﹤0.01%
30,024
+844
+3% +$809
MUX icon
1087
McEwen Inc
MUX
$1.18B
$19K ﹤0.01%
2,282
-820
-26% -$7.08K
GPL
1088
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
5,256
-2,037
-28% -$4.86K
AER icon
1089
AerCap
AER
$23.8B
– –
-4,819
Closed -$315K
AFRM icon
1090
Affirm
AFRM
$25.2B
– –
-2,560
Closed -$257K
ARKK icon
1091
ARK Innovation ETF
ARKK
$6.31B
– –
-3,557
Closed -$336K
KEEL
1092
Keel Infrastructure Corp
KEEL
$2.34B
– –
-57,015
Closed -$288K
BKKT icon
1093
Bakkt Inc
BKKT
$337M
– –
-18,704
Closed -$3.98M
BLDR icon
1094
Builders FirstSource
BLDR
$8.04B
– –
-2,391
Closed -$205K
CCOR icon
1095
Core Alternative Capital
CCOR
$28M
– –
-6,989
Closed -$218K
CLVT icon
1096
Clarivate
CLVT
$1.16B
– –
-9,306
Closed -$219K
CMA
1097
DELISTED
Comerica
CMA
– –
-3,723
Closed -$324K
CMG icon
1098
Chipotle Mexican Grill
CMG
$41.5B
– –
-17,950
Closed -$628K
CSL icon
1099
Carlisle Companies
CSL
$15.4B
– –
-5,945
Closed -$1.48M
EFA icon
1100
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-27,912
Closed -$2.2M
42 43
44
45 46

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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.