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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
W icon
1151
Wayfair
W
$14.6B
– –
-1,230
Closed -$234K
XSOE icon
1152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-8,372
Closed -$309K
NBIS
1153
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
75,083
+3,126
+4% +$148K
XIFR
1154
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,459
Closed -$292K
DGXX
1155
Digi Power X Inc
DGXX
$385M
– –
-15,957
Closed -$74K
JOYY
1156
JOYY Inc
JOYY
$3.75B
– –
-5,007
Closed -$227K
THCPU
1157
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-12,484
Closed -$124K
MRTX
1158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,477
Closed -$217K
FTCH
1159
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,567
Closed -$220K
ARVL
1160
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,088
Closed -$403K
MNRL
1161
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-33,989
Closed -$717K
EQOS
1162
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-1,885,859
Closed -$3.53M
AVLR
1163
DELISTED
Avalara, Inc.
AVLR
– –
-1,568
Closed -$202K
NUAN
1164
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,825
Closed -$433K
INFO
1165
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,864
Closed -$1.04M
XLNX
1166
DELISTED
Xilinx Inc
XLNX
– –
-6,399
Closed -$1.36M
GSS
1167
DELISTED
Golden Star Resources Ltd.
GSS
– –
-12,872
Closed -$49K
RDS.A
1168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-164,341
Closed -$7.13M
TGP
1169
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,077
Closed -$204K
ZOM
1170
DELISTED
Zomedica Corp.
ZOM
– –
-166,327
Closed -$51K
DISH
1171
DELISTED
DISH Network Corp.
DISH
– –
-11,291
Closed -$366K
MBT
1172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,281
Closed -$98K
QIWI
1173
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
12,205
+537
+5% +$3.97K
OZON
1174
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
39,571
+1,850
+5% +$39.2K
VEDL
1175
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-79,549
Closed -$1.31M
43 44 45 46
47

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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.