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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
JKS
1076
JinkoSolar
JKS
$891M
$35K ﹤0.01%
+636
New +$39K
NGL icon
1077
NGL Energy Partners
NGL
$2.11B
$34K ﹤0.01%
25,865
– –
CLSK icon
1078
CleanSpark
CLSK
$3.16B
$32K ﹤0.01%
+10,100
New +$43.7K
DCFC
1079
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$32K ﹤0.01%
+50
New +$62.6K
AY
1080
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28K ﹤0.01%
1,049
-93
-8% -$3.08K
ACB
1081
Aurora Cannabis
ACB
$185M
$26K ﹤0.01%
2,154
+581
+37% +$8.54K
HUT
1082
Hut 8
HUT
$10.9B
$22K ﹤0.01%
2,419
-1,599
-40% -$16.6K
AMRX icon
1083
Amneal Pharmaceuticals
AMRX
$5.79B
$21K ﹤0.01%
+10,540
New +$29.5K
OPK icon
1084
Opko Health
OPK
$1.02B
$20K ﹤0.01%
+10,400
New +$24.6K
EBON icon
1085
Ebang International Holdings
EBON
$12.3M
$12K ﹤0.01%
+1,000
New +$14.8K
LOAN
1086
Manhattan Bridge Capital
LOAN
$47.1M
$10K ﹤0.01%
10,267
– –
DAVE icon
1087
Dave Inc
DAVE
$4.06B
$7K ﹤0.01%
580
-52
-8% -$960
IVCAW
1088
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3K ﹤0.01%
+16,000
New +$2.73K
FLDDW
1089
Fold Holdings Warrant
FLDDW
$1.12M
$2K ﹤0.01%
+12,500
New +$1.86K
PRLHW
1090
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2K ﹤0.01%
+13,241
New +$1.88K
HAIAW
1091
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
+13,232
New +$2.27K
GMFIW
1092
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2K ﹤0.01%
+16,400
New +$1.18K
GDNRW
1093
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2K ﹤0.01%
+26,000
New +$2.31K
KNSW.WS
1094
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2K ﹤0.01%
+15,000
New +$1.81K
BIOSW
1095
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
+14,586
New +$1.63K
AHRNW
1096
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$2K ﹤0.01%
+13,232
New +$1.93K
GEEXW
1097
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
+11,894
New +$1.02K
RJAC.WS
1098
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$2K ﹤0.01%
+13,276
New +$1.66K
BZAIW
1099
Blaize Holdings Warrants
BZAIW
$6.52M
$1K ﹤0.01%
+26,482
New +$1.81K
CFFSW
1100
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
+11,228
New +$1.26K
42 43
44
45 46

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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.