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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
AHRN
1451
DELISTED
Ahren Acquisition Corp
AHRN
– –
-26,465
Closed -$276K
HCNE
1452
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-31,470
Closed -$320K
AHRNW
1453
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$0 ﹤0.01%
12,983
-249
-2% -$21
LITT
1454
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-30,000
Closed -$305K
RJAC
1455
DELISTED
Jackson Acquisition Company
RJAC
– –
-26,552
Closed -$275K
SNRH
1456
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-40,000
Closed -$402K
MTVC
1457
DELISTED
Motive Capital Corp II
MTVC
– –
-29,588
Closed -$309K
PSPC
1458
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-30,000
Closed -$304K
AQUA
1459
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,170
Closed -$257K
SDIG
1460
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-2,844
Closed -$18K
VMGA
1461
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-23,000
Closed -$239K
BRIV
1462
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-35,000
Closed -$356K
ADAL
1463
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-19,818
Closed -$207K
FRC
1464
DELISTED
First Republic Bank
FRC
– –
-13,112
Closed -$183K
NHIC
1465
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-30,000
Closed -$305K
YTPG
1466
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-45,000
Closed -$449K
ARVL
1467
DELISTED
Arrival Ordinary Shares
ARVL
– –
-222
Closed -$1K
GEEXW
1468
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-11,894
Closed -$1K
KVSC
1469
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-43,746
Closed -$444K
AUY
1470
DELISTED
Yamana Gold, Inc.
AUY
– –
-109,269
Closed -$639K
BGSX
1471
DELISTED
Build Acquisition Corp.
BGSX
– –
-19,378
Closed -$198K
RJAC.WS
1472
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
1473
DELISTED
Pivotal Investment Corporation III
PICC
– –
-40,000
Closed -$404K
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.