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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
+13.31%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$436M
(+17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
306
Increased
674
Reduced
247
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.7M |
Top Sells
| 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
|
+$22.5M |
| 3 |
Pinduoduo
PDD
|
+$13.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.2M |
| 5 |
Mercado Libre
MELI
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Gogoro
GGR
$51.2M
| $81K | ﹤0.01% |
998
+244
| +32% | +$20.5K |
|
|
HUYA
1252
Huya Inc
HUYA
$558M
| $68K | ﹤0.01% |
18,756
-24,810
| -57% | -$117K |
|
|
NML
1253
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $66K | ﹤0.01% |
10,000
| – | – |
|
|
DCFC
1254
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $66K | ﹤0.01% |
257
+207
| +414% | +$60.6K |
|
|
AMPS
1255
DELISTED
Altus Power
AMPS
| $65K | ﹤0.01% |
+11,855
| New | +$83.2K |
|
1256
Diana Shipping
DSX
$301M
| $63K | ﹤0.01% |
20,191
+1,147
| +6% | +$3.71K |
|
1257
Five Point Holdings
FPH
$375M
| $60K | ﹤0.01% |
25,590
-4,797
| -16% | -$11.2K |
|
1258
Joby Aviation
JOBY
$8.55B
| $59K | ﹤0.01% |
13,660
+3,054
| +29% | +$12.6K |
|
1259
NexGen Energy
NXE
$6.99B
| $56K | ﹤0.01% |
14,602
+3,769
| +35% | +$16.2K |
|
1260
Ardagh Metal Packaging
AMBP
$3.01B
| $52K | ﹤0.01% |
12,774
+1,500
| +13% | +$7.37K |
|
1261
Cipher Digital
CIFR
$7.13B
| $48K | ﹤0.01% |
+20,500
| New | +$31.5K |
|
1262
8x8 Inc
EGHT
$332M
| $44K | ﹤0.01% |
+10,489
| New | +$52.5K |
|
|
BGDE
1263
Big Digital Energy Inc
BGDE
$32M
| $41K | ﹤0.01% |
+667
| New | +$36.6K |
|
|
JMIA
1264
Jumia Technologies
JMIA
$767M
| $37K | ﹤0.01% |
11,259
-2,948
| -21% | -$10.6K |
|
1265
TeraWulf
WULF
$8.52B
| $30K | ﹤0.01% |
+32,510
| New | +$24.2K |
|
1266
Opendoor
OPEN
$3.38B
| $29K | ﹤0.01% |
17,113
+744
| +5% | +$1.23K |
|
|
OTLY
1267
Oatly Group
OTLY
$438M
| $27K | ﹤0.01% |
+566
| New | +$26.4K |
|
|
NBIS
1268
Nebius Group N.V.
NBIS
$47.7B
| $26K | ﹤0.01% |
1,049
-74,034
| -99% | -$1.83M |
|
|
TELL
1269
DELISTED
Tellurian Inc.
TELL
| $26K | ﹤0.01% |
+21,287
| New | +$33.9K |
|
1270
Denison Mines
DNN
$2.91B
| $23K | ﹤0.01% |
21,329
+2,665
| +14% | +$3.29K |
|
|
HUT
1271
Hut 8
HUT
$10.9B
| $21K | ﹤0.01% |
2,240
| – | – |
|
|
SDIG
1272
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $18K | ﹤0.01% |
+2,844
| New | +$16.2K |
|
|
ABTC
1273
American Bitcoin Corp
ABTC
$471M
| $14K | ﹤0.01% |
+12
| New | +$18.2K |
|
|
NVTA
1274
DELISTED
Invitae Corporation
NVTA
| $14K | ﹤0.01% |
+10,221
| New | +$20.1K |
|
|
WE
1275
DELISTED
WeWork Inc.
WE
| $12K | ﹤0.01% |
391
-73
| -16% | -$3.99K |
|
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Tidal Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Tidal Investments held 1,422 positions worth $3.04B, up 17% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tidal Investments deployed $226M of net new capital in Q1 2023, opening 306 new positions and adding to 674 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 533,199 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.5M trimmed.
- Tidal Investments's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 533,199 shares worth $16.5M.
- Tidal Investments added most to Tesla in Q1 2023, an estimated $19.1M increase.
- Tidal Investments's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.5M.
- Tidal Investments fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $33.3M.
- Tidal Investments's ten largest holdings make up 25% of its $3.04B portfolio in Q1 2023.
- Tidal Investments opened 306 new positions and closed 118 in Q1 2023.
- Tidal Investments's portfolio value rose 17% quarter-over-quarter to $3.04B.
Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.