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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
-15.14%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$627M
Cap. Flow
+$61.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.67%
Holding
1,259
New
167
Increased
530
Reduced
370
Closed
154

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$67.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$56.6M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$13.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.1M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 10.85%
3 Consumer Discretionary 10.45%
4 Healthcare 7.08%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.U
1201
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-26,465
Closed -$265K
IVCPU
1202
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-26,658
Closed -$264K
HAIAU
1203
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-26,465
Closed -$265K
TGAAU
1204
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-26,570
Closed -$265K
BHACU
1205
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-16,025
Closed -$160K
ADRT.U
1206
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-26,447
Closed -$266K
IFIN.U
1207
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-15,074
Closed -$151K
WRK
1208
DELISTED
WestRock Company
WRK
– –
-36,233
Closed -$1.7M
GMFIU
1209
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-16,400
Closed -$164K
WNNR.U
1210
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-25,000
Closed -$251K
PORT.U
1211
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-26,449
Closed -$265K
ALTU
1212
DELISTED
Altitude Acquisition Corp
ALTU
– –
-101,027
Closed -$1M
NETI
1213
DELISTED
Eneti Inc.
NETI
– –
-10,555
Closed -$67K
FSRXU
1214
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-20,000
Closed -$197K
KNSW.U
1215
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-30,000
Closed -$300K
PACI.U
1216
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-26,000
Closed -$260K
PACW
1217
DELISTED
PacWest Bancorp
PACW
– –
-35,378
Closed -$1.53M
CXAC.U
1218
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-26,000
Closed -$263K
BTWN
1219
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-72,007
Closed -$710K
BIOSU
1220
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-25,293
Closed -$253K
CLBR.U
1221
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-21,389
Closed -$209K
CRECU
1222
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-17,747
Closed -$178K
AHRNU
1223
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-26,465
Closed -$266K
RJAC.U
1224
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-26,552
Closed -$266K
MTVC.U
1225
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-26,897
Closed -$274K
47 48
49
50 51

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Tidal Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Tidal Investments held 1,259 positions worth $2.73B, down 19% from $3.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tidal Investments's Q2 2022 filing shows 167 new, 530 increased, 370 reduced and 154 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,788,776 shares worth $87.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tidal Investments's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 1,788,776 shares worth $87.8M.
  • Tidal Investments added most to Bed Bath & Beyond in Q2 2022, an estimated $11M increase.
  • Tidal Investments's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $43.7M.
  • Tidal Investments fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $34.1M.
  • Tidal Investments's ten largest holdings make up 31% of its $2.73B portfolio in Q2 2022.
  • Tidal Investments opened 167 new positions and closed 154 in Q2 2022.
  • Tidal Investments's portfolio value fell 19% quarter-over-quarter to $2.73B.

Based on Tidal Investments's 13F filing for Q2 2022, filed 15 Aug 2022.