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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
Cap. Flow
+$112M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.61%
Holding
1,277
New
166
Increased
560
Reduced
284
Closed
163

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
4
PDD icon
Pinduoduo
PDD
+$11M
5
MELI icon
Mercado Libre
MELI
+$8.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.8M
5
EDV icon
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
HAIAW
1226
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-13,232
Closed -$2K
IVCPW
1227
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-13,329
Closed -$1K
EXAI
1228
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-21,480
Closed -$176K
ZPTAW
1229
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-12,500
Closed -$1K
SOAR.WS
1230
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$0 ﹤0.01%
13,000
– –
SPWR
1231
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,077
Closed -$117K
GETR
1232
DELISTED
Getaround, Inc.
GETR
– –
-24,523
Closed -$241K
GMFIW
1233
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
16,400
– –
PORT.WS
1234
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
13,224
– –
SHAP.WS
1235
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-13,241
Closed -$1K
SGEN
1236
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,047
Closed -$417K
CXAC.WS
1237
DELISTED
C5 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
CXAC.WS
$0 ﹤0.01%
13,000
– –
BIOSW
1238
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-14,586
Closed -$2K
ZEV
1239
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-12,135
Closed -$377K
BKI
1240
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,099
Closed -$524K
BBIG
1241
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-3,734
Closed -$70K
AHRNW
1242
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-13,232
Closed -$2K
SNRH
1243
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-25,000
Closed -$249K
AQUA
1244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,327
Closed -$143K
QQC
1245
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-12,034
Closed -$268K
BMAQ
1246
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-25,796
Closed -$257K
GEEXW
1247
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-11,894
Closed -$2K
VLTA
1248
DELISTED
Volta Inc.
VLTA
– –
-397,528
Closed -$481K
ARCK
1249
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-20,348
Closed -$206K
RJAC.WS
1250
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
$0 ﹤0.01%
13,276
– –
48 49
50
51 52

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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.