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
AHRNW
1326
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$0 ﹤0.01%
12,983
-249
-2% –
LITT
1327
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-30,000
Closed -$305K
RJAC
1328
DELISTED
Jackson Acquisition Company
RJAC
– –
-26,552
Closed -$275K
SNRH
1329
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-40,000
Closed -$402K
MTVC
1330
DELISTED
Motive Capital Corp II
MTVC
– –
-29,588
Closed -$309K
PSPC
1331
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-30,000
Closed -$304K
AQUA
1332
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,170
Closed -$257K
SDIG
1333
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-28,444
Closed -$18K
VMGA
1334
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-23,000
Closed -$239K
BRIV
1335
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-35,000
Closed -$356K
ADAL
1336
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-19,818
Closed -$207K
FRC
1337
DELISTED
First Republic Bank
FRC
– –
-13,112
Closed -$183K
NHIC
1338
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-30,000
Closed -$305K
YTPG
1339
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-45,000
Closed -$449K
ARVL
1340
DELISTED
Arrival Ordinary Shares
ARVL
– –
-11,106
Closed -$1K
GEEXW
1341
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-11,894
Closed -$1K
KVSC
1342
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-43,746
Closed -$444K
AUY
1343
DELISTED
Yamana Gold, Inc.
AUY
– –
-109,269
Closed -$639K
SHAP
1344
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-26,482
Closed -$283K
BBD icon
1345
Banco Bradesco
BBD
$32.9B
– –
-210,636
Closed -$552K
BMBL icon
1346
Bumble
BMBL
$642M
– –
-78,540
Closed -$1.54M
BGSX
1347
DELISTED
Build Acquisition Corp.
BGSX
– –
-19,378
Closed -$198K
RJAC.WS
1348
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
– –
-13,276
Closed –
PICC
1349
DELISTED
Pivotal Investment Corporation III
PICC
– –
-40,000
Closed -$404K
AA icon
1350
Alcoa
AA
$8.33B
– –
-6,238
Closed -$265K
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