TI

Tidal Investments Portfolio holdings

AUM $15.3B
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$167M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
590
Reduced
488
Closed
168

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$57.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$19.9M
4
AMZN icon
Amazon
AMZN
$15.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.1M

Sector Composition

1 Technology 20.83%
2 Financials 11.61%
3 Consumer Discretionary 9.77%
4 Industrials 7.02%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC.WS
1301
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
$1K ﹤0.01%
12,755
-245
-2% -$19
IDEX
1302
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
11,429
+278
+2% +$24
GMFI
1303
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-24,300
Closed -$252K
GMFIW
1304
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$0 ﹤0.01%
16,091
-309
-2% –
LIBY
1305
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-30,000
Closed -$315K
ALTU
1306
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-29,306
Closed -$298K
TGVCW
1307
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-10,080
Closed -$1K
TGVC
1308
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-10,080
Closed -$105K
RCAC
1309
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-26,759
Closed -$275K
SHAP.WS
1310
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
$0 ﹤0.01%
12,992
-249
-2% –
NVTA
1311
DELISTED
Invitae Corporation
NVTA
– –
-10,221
Closed -$14K
ACRO
1312
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-30,000
Closed -$304K
KVSA
1313
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,143
Closed -$204K
CCVI
1314
DELISTED
Churchill Capital Corp VI
CCVI
– –
-35,000
Closed -$354K
WE
1315
DELISTED
WeWork Inc.
WE
– –
-15,639
Closed -$12K
CXAC
1316
DELISTED
C5 Acquisition Corporation
CXAC
– –
-26,000
Closed -$271K
NATI
1317
DELISTED
National Instruments Corp
NATI
– –
-5,653
Closed -$296K
BIOS
1318
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-29,172
Closed -$305K
TRTN
1319
DELISTED
Triton International Limited
TRTN
– –
-3,460
Closed -$219K
RADI
1320
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-40,791
Closed -$598K
PDCE
1321
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,336
Closed -$471K
BBIG
1322
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-24,879
Closed -$8K
CREC
1323
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-17,747
Closed -$185K
AHRN
1324
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-26,465
Closed -$276K
HCNE
1325
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-31,470
Closed -$320K
51 52
53
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