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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
+13.18%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.76B
(+41%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 3 |
Pan American Silver
PAAS
|
+$52.2M |
| 4 |
Harmony Gold Mining
HMY
|
+$46.1M |
| 5 |
Hecla Mining
HL
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$61.8M |
| 2 |
Coinbase
COIN
|
+$31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 4 |
Marathon Digital Holdings
MARA
|
+$20.2M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Materials | 11.18% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Genco Shipping & Trading
GNK
$1.1B
| $401K | 0.01% |
19,743
+3,068
| +18% | +$56.8K |
|
1277
Sensient Technologies
SXT
$5.53B
| $400K | 0.01% |
+5,784
| New | +$375K |
|
1278
Seagate
STX
$184B
| $399K | 0.01% |
4,289
+844
| +24% | +$74.2K |
|
1279
Greif
GEF
$5.04B
| $399K | 0.01% |
5,773
-1,890
| -25% | -$120K |
|
|
KCGI
1280
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $398K | 0.01% |
36,648
-1,160
| -3% | -$12.5K |
|
|
BACA
1281
DELISTED
Berenson Acquisition Corp. I
BACA
| $397K | 0.01% |
38,437
-1,220
| -3% | -$12.5K |
|
1282
Gildan
GIL
$10.6B
| $397K | 0.01% |
+10,692
| New | +$363K |
|
1283
Ovintiv
OVV
$16.4B
| $397K | 0.01% |
7,648
+497
| +7% | +$22.6K |
|
1284
Crane NXT
CXT
$3.07B
| $395K | 0.01% |
6,383
+1,170
| +22% | +$68.6K |
|
1285
Wyndham Hotels & Resorts
WH
$5.48B
| $395K | 0.01% |
+5,146
| New | +$404K |
|
1286
Hexcel
HXL
$7.82B
| $394K | 0.01% |
5,415
+1,564
| +41% | +$113K |
|
1287
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $394K | 0.01% |
1,244
-53
| -4% | -$15.6K |
|
|
TRVG
1288
trivago
TRVG
$397M
| $393K | 0.01% |
+142,358
| New | +$360K |
|
1289
Woodward
WWD
$21.4B
| $393K | 0.01% |
2,548
+1,021
| +67% | +$144K |
|
1290
Kilroy Realty
KRC
$4.42B
| $392K | 0.01% |
10,808
+3,767
| +54% | +$139K |
|
1291
Macy's
M
$6.68B
| $392K | 0.01% |
+19,588
| New | +$379K |
|
1292
Box
BOX
$4.6B
| $391K | 0.01% |
+13,795
| New | +$370K |
|
|
WTMA
1293
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $390K | 0.01% |
35,562
+1,100
| +3% | +$11.9K |
|
|
HAIA
1294
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $389K | 0.01% |
+35,194
| New | +$385K |
|
1295
Norwegian Cruise Line
NCLH
$8.84B
| $388K | 0.01% |
18,561
+2,012
| +12% | +$36.6K |
|
1296
Noble Corp
NE
$6.51B
| $388K | 0.01% |
8,004
+3,545
| +80% | +$160K |
|
1297
Genpact
G
$5.76B
| $386K | 0.01% |
+11,760
| New | +$409K |
|
|
CNDA
1298
DELISTED
Concord Acquisition Corp II
CNDA
| $385K | 0.01% |
36,648
-1,160
| -3% | -$12.1K |
|
1299
Lincoln Electric
LECO
$15.4B
| $385K | 0.01% |
+1,508
| New | +$356K |
|
1300
Timken Company
TKR
$9.03B
| $385K | 0.01% |
4,405
-398
| -8% | -$32.8K |
|
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Tidal Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Tidal Investments held 1,789 positions worth $6.06B, up 41% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tidal Investments deployed $1.14B of net new capital in Q1 2024, opening 368 new positions and adding to 879 existing holdings. Its largest new stake was Compañía de Minas Buenaventura: 4,029,443 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Strategy Inc, an estimated $61.8M trimmed.
- Tidal Investments's largest Q1 2024 buy was Compañía de Minas Buenaventura: 4,029,443 shares worth $64M.
- Tidal Investments added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
- Tidal Investments's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $61.8M.
- Tidal Investments fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $20.7M.
- Tidal Investments's ten largest holdings make up 17% of its $6.06B portfolio in Q1 2024.
- Tidal Investments opened 368 new positions and closed 131 in Q1 2024.
- Tidal Investments's portfolio value rose 41% quarter-over-quarter to $6.06B.
Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.