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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
+9.18%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$364M
Cap. Flow
+$143M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$17.1M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
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

Rank Sector Weight
1 Technology 21%
2 Financials 11.43%
3 Consumer Discretionary 9.77%
4 Industrials 7.08%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
1426
DELISTED
Big Lots, Inc.
BIG
– –
-10,366
Closed -$114K
NBST
1427
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-24,766
Closed -$252K
CVII
1428
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-47,542
Closed -$482K
GMFI
1429
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-24,300
Closed -$252K
GMFIW
1430
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
16,091
-309
-2% -$10
LIBY
1431
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-30,000
Closed -$315K
ALTU
1432
DELISTED
Altitude Acquisition Corp
ALTU
– –
-29,306
Closed -$298K
TGVCW
1433
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-10,080
Closed -$1K
TGVC
1434
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-10,080
Closed -$105K
RCAC
1435
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-26,759
Closed -$275K
SHAP.WS
1436
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% -$11
SHAP
1437
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-26,482
Closed -$283K
NVTA
1438
DELISTED
Invitae Corporation
NVTA
– –
-10,221
Closed -$14K
ACRO
1439
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-30,000
Closed -$304K
KVSA
1440
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,143
Closed -$204K
CCVI
1441
DELISTED
Churchill Capital Corp VI
CCVI
– –
-35,000
Closed -$354K
WE
1442
DELISTED
WeWork Inc.
WE
– –
-391
Closed -$12K
CXAC
1443
DELISTED
C5 Acquisition Corporation
CXAC
– –
-26,000
Closed -$271K
NATI
1444
DELISTED
National Instruments Corp
NATI
– –
-5,653
Closed -$296K
BIOS
1445
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-29,172
Closed -$305K
TRTN
1446
DELISTED
Triton International Limited
TRTN
– –
-3,460
Closed -$219K
RADI
1447
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-40,791
Closed -$598K
PDCE
1448
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,336
Closed -$471K
BBIG
1449
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,244
Closed -$8K
CREC
1450
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-17,747
Closed -$185K
55 56 57
58
59

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Tidal Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Tidal Investments held 1,473 positions worth $3.4B, up 12% from $3.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments deployed $143M of net new capital in Q2 2023, opening 169 new positions and adding to 588 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 140,257 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $14.9M trimmed.

  • Tidal Investments's largest Q2 2023 buy was Vanguard S&P 500 ETF: 140,257 shares worth $57.1M.
  • Tidal Investments added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $36.2M increase.
  • Tidal Investments's biggest Q2 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $14.9M.
  • Tidal Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2023, selling an estimated $17.8M.
  • Tidal Investments's ten largest holdings make up 24% of its $3.4B portfolio in Q2 2023.
  • Tidal Investments opened 169 new positions and closed 167 in Q2 2023.
  • Tidal Investments's portfolio value rose 12% quarter-over-quarter to $3.4B.

Based on Tidal Investments's 13F filing for Q2 2023, filed 14 Aug 2023.