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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
+7.66%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$196M
(+8.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,277
New
166
Increased
560
Reduced
284
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.9M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.2M |
| 4 |
Pinduoduo
PDD
|
+$11M |
| 5 |
Mercado Libre
MELI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$17.8M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Safe Bulkers
SB
$774M
| $62K | ﹤0.01% |
21,455
-739
| -3% | -$2.05K |
|
1077
Veritone
VERI
$122M
| $62K | ﹤0.01% |
11,688
-29,704
| -72% | -$190K |
|
1078
Diana Shipping
DSX
$301M
| $59K | ﹤0.01% |
19,044
-656
| -3% | -$2.1K |
|
1079
Nerdy
NRDY
$96.7M
| $57K | ﹤0.01% |
25,366
| – | – |
|
1080
Ardagh Metal Packaging
AMBP
$3.01B
| $54K | ﹤0.01% |
+11,274
| New | +$51.7K |
|
1081
Oscar Health
OSCR
$8.61B
| $54K | ﹤0.01% |
21,899
| – | – |
|
1082
Nokia
NOK
$52.3B
| $50K | ﹤0.01% |
10,793
-1,514
| -12% | -$6.98K |
|
1083
Gogoro
GGR
$51.2M
| $48K | ﹤0.01% |
754
+204
| +37% | +$13.6K |
|
1084
NexGen Energy
NXE
$6.99B
| $48K | ﹤0.01% |
+10,833
| New | +$45.2K |
|
|
JMIA
1085
Jumia Technologies
JMIA
$767M
| $46K | ﹤0.01% |
14,207
+446
| +3% | +$2.01K |
|
1086
Joby Aviation
JOBY
$8.55B
| $36K | ﹤0.01% |
+10,606
| New | +$43K |
|
1087
NGL Energy Partners
NGL
$2.11B
| $31K | ﹤0.01% |
25,865
| – | – |
|
|
WE
1088
DELISTED
WeWork Inc.
WE
| $27K | ﹤0.01% |
464
-284
| -38% | -$26.6K |
|
|
ACB
1089
Aurora Cannabis
ACB
$185M
| $23K | ﹤0.01% |
2,493
+339
| +16% | +$4.04K |
|
1090
CleanSpark
CLSK
$3.16B
| $21K | ﹤0.01% |
10,100
| – | – |
|
1091
Denison Mines
DNN
$2.91B
| $21K | ﹤0.01% |
+18,664
| New | +$22.1K |
|
1092
Kopin
KOPN
$791M
| $21K | ﹤0.01% |
17,012
-136,768
| -89% | -$169K |
|
1093
Opendoor
OPEN
$3.38B
| $18K | ﹤0.01% |
16,369
+902
| +6% | +$1.73K |
|
|
DCFC
1094
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $17K | ﹤0.01% |
50
| – | – |
|
|
HUT
1095
Hut 8
HUT
$10.9B
| $10K | ﹤0.01% |
2,240
-179
| -7% | -$1.35K |
|
|
KEEL
1096
Keel Infrastructure Corp
KEEL
$2.34B
| $8K | ﹤0.01% |
18,507
-40,688
| -69% | -$30K |
|
1097
Dave Inc
DAVE
$4.06B
| $5K | ﹤0.01% |
580
| – | – |
|
|
RCACW
1098
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
| $3K | ﹤0.01% |
13,329
| – | – |
|
|
GDNRW
1099
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
| $3K | ﹤0.01% |
26,000
| – | – |
|
|
FLDDW
1100
Fold Holdings Warrant
FLDDW
$1.12M
| $1K | ﹤0.01% |
12,500
| – | – |
|
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Tidal Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Tidal Investments held 1,277 positions worth $2.6B, up 8.1% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tidal Investments deployed $112M of net new capital in Q4 2022, opening 166 new positions and adding to 560 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,380,174 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $34M trimmed.
- Tidal Investments's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 1,380,174 shares worth $33.3M.
- Tidal Investments added most to Pinduoduo in Q4 2022, an estimated $11M increase.
- Tidal Investments's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34M.
- Tidal Investments fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $20.2M.
- Tidal Investments's ten largest holdings make up 24% of its $2.6B portfolio in Q4 2022.
- Tidal Investments opened 166 new positions and closed 163 in Q4 2022.
- Tidal Investments's portfolio value rose 8.1% quarter-over-quarter to $2.6B.
Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.