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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
CORZ
1251
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,431,003
Closed -$1.86M
MNRL
1252
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-21,984
Closed -$542K
GACQ
1253
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-11,024
Closed -$112K
AFAQ
1254
DELISTED
AF Acquisition Corp
AFAQ
– –
-24,600
Closed -$242K
ABMD
1255
DELISTED
Abiomed Inc
ABMD
– –
-2,783
Closed -$684K
HIII
1256
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-26,980
Closed -$266K
RXRA
1257
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-24,485
Closed -$241K
BSKY
1258
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-25,000
Closed -$245K
DHBC
1259
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-24,527
Closed -$241K
OEPW
1260
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-20,512
Closed -$202K
ZWRK
1261
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-24,594
Closed -$242K
CLRM
1262
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-24,604
Closed -$243K
REVH
1263
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-26,893
Closed -$264K
OHPA
1264
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-18,289
Closed -$180K
ASZ
1265
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-45,000
Closed -$441K
CLR
1266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,796
Closed -$1.59M
NOAC
1267
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-15,034
Closed -$150K
PAQC
1268
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-23,630
Closed -$236K
TWTR
1269
DELISTED
Twitter, Inc.
TWTR
– –
-37,603
Closed -$1.65M
BOAS
1270
DELISTED
BOA Acquisition Corp.
BOAS
– –
-11,603
Closed -$115K
Y
1271
DELISTED
Alleghany Corp
Y
– –
-298
Closed -$250K
CHNG
1272
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-8,865
Closed -$244K
NLSN
1273
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,238
Closed -$450K
RACY
1274
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-33,000
Closed -$332K
QIWI
1275
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+12,205
New –
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.