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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
Cap. Flow
+$226M
Cap. Flow %
7.43%
Top 10 Hldgs %
24.63%
Holding
1,422
New
306
Increased
674
Reduced
247
Closed
118

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.7M

Top Sells

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
+$22.5M
3
PDD icon
Pinduoduo
PDD
+$13.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
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
DGNU
1401
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-51,000
Closed -$502K
IAA
1402
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,502
Closed -$260K
GXII
1403
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-24,552
Closed -$246K
TBSA
1404
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-28,405
Closed -$287K
HORI
1405
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-30,000
Closed -$308K
VVNT
1406
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-12,869
Closed -$153K
WPCB
1407
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-22,015
Closed -$222K
FSTX
1408
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-55,400
Closed -$350K
LION
1409
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-26,730
Closed -$274K
FTEV
1410
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-37,398
Closed -$378K
GRU
1411
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-82,329
Closed -$449K
MIT
1412
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-24,700
Closed -$247K
AEAC
1413
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-26,319
Closed -$266K
FINM
1414
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-29,846
Closed -$302K
RJAC.WS
1415
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
$0 ﹤0.01%
13,276
– –
KAIR
1416
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-24,666
Closed -$249K
PSAG
1417
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-24,620
Closed -$249K
ADRT.WS
1418
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-19,835
Closed -$1K
MBTCU
1419
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-321,743
Closed -$3.38M
SBNY
1420
DELISTED
Signature Bank
SBNY
– –
-44,221
Closed -$5.09M
QIWI
1421
DELISTED
QIWI PLC
QIWI
– –
-12,205
Closed –
OZON
1422
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-39,571
Closed –
53 54 55 56
57

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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.