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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
+3.09%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$3.26B
(+34%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.8M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66M |
| 4 |
Reinsurance Group of America
RGA
|
+$61.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$80.2M |
| 2 |
Pan American Silver
PAAS
|
+$68.1M |
| 3 |
Strategy Inc
MSTR
|
+$33.9M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
+$33.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Hayward Holdings
HAYW
$3.36B
| $406K | ﹤0.01% |
26,570
+12,481
| +89% | +$195K |
|
1477
Caleres
CAL
$487M
| $406K | ﹤0.01% |
+17,534
| New | +$514K |
|
1478
Post Holdings
POST
$3.57B
| $405K | ﹤0.01% |
3,541
-2,790
| -44% | -$318K |
|
1479
Paylocity
PCTY
$7.98B
| $405K | ﹤0.01% |
2,031
-6,805
| -77% | -$1.3M |
|
1480
Advance Auto Parts
AAP
$3.49B
| $405K | ﹤0.01% |
8,564
-1,692
| -16% | -$68.9K |
|
1481
Gilat Satellite Networks
GILT
$848M
| $405K | ﹤0.01% |
65,779
+2,158
| +3% | +$11.8K |
|
1482
Perion Network
PERI
$386M
| $404K | ﹤0.01% |
47,674
-2,664
| -5% | -$22.4K |
|
1483
Plains All American Pipeline
PAA
$16.1B
| $403K | ﹤0.01% |
23,595
-1,220
| -5% | -$21.2K |
|
1484
PUT
Hims & Hers Health
HIMS
$7.31B
| $403K | ﹤0.01% |
+3,500
| New | +$86.7K |
|
1485
Centrus Energy
LEU
$3.82B
| $402K | ﹤0.01% |
6,035
-55
| -0.9% | -$4.29K |
|
|
LOT
1486
Lotus Technology
LOT
$615M
| $401K | ﹤0.01% |
110,270
+30,933
| +39% | +$131K |
|
1487
Arrowhead Research
ARWR
$12.4B
| $399K | ﹤0.01% |
21,249
-1,062
| -5% | -$21.9K |
|
1488
Bausch Health
BHC
$2.34B
| $399K | ﹤0.01% |
+49,493
| New | +$408K |
|
1489
Playtika
PLTK
$1.12B
| $399K | ﹤0.01% |
57,465
-2,359
| -4% | -$18.6K |
|
|
TPIC
1490
DELISTED
TPI Composites
TPIC
| $398K | ﹤0.01% |
210,609
-10,530
| -5% | -$29.3K |
|
1491
Avantor
AVTR
$9.19B
| $398K | ﹤0.01% |
18,869
+7,048
| +60% | +$159K |
|
|
NXRT
1492
NexPoint Residential Trust
NXRT
$652M
| $397K | ﹤0.01% |
9,514
-16,969
| -64% | -$751K |
|
1493
CytomX Therapeutics
CTMX
$754M
| $394K | ﹤0.01% |
382,529
+136,528
| +55% | +$147K |
|
1494
BellRing Brands
BRBR
$1.34B
| $394K | ﹤0.01% |
5,229
+926
| +22% | +$65.8K |
|
1495
iShares Silver Trust
SLV
$30.7B
| $394K | ﹤0.01% |
14,957
-8,001
| -35% | -$229K |
|
|
PINE
1496
Alpine Income Property Trust
PINE
$352M
| $393K | ﹤0.01% |
23,432
+526
| +2% | +$9.23K |
|
1497
Pacira BioSciences
PCRX
$997M
| $392K | ﹤0.01% |
20,807
-1,038
| -5% | -$18.2K |
|
1498
Portland General Electric
POR
$5.77B
| $390K | ﹤0.01% |
8,932
-1,703
| -16% | -$79.2K |
|
1499
HEICO Corp
HEI
$51.4B
| $389K | ﹤0.01% |
1,638
+81
| +5% | +$21K |
|
1500
Schneider National
SNDR
$6.25B
| $389K | ﹤0.01% |
13,285
-5,644
| -30% | -$168K |
|
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Tidal Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Tidal Investments held 2,059 positions worth $12.7B, up 34% from $9.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tidal Investments deployed $3.23B of net new capital in Q4 2024, opening 236 new positions and adding to 866 existing holdings. Its largest new stake was OR Royalties Inc: 1,889,974 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $68.1M trimmed.
- Tidal Investments's largest Q4 2024 buy was OR Royalties Inc: 1,889,974 shares worth $34.2M.
- Tidal Investments added most to Microsoft in Q4 2024, an estimated $97.8M increase.
- Tidal Investments's biggest Q4 2024 reduction was Pan American Silver, cutting an estimated $68.1M.
- Tidal Investments fully exited Harmony Gold Mining in Q4 2024, selling an estimated $80.2M.
- Tidal Investments's ten largest holdings make up 21% of its $12.7B portfolio in Q4 2024.
- Tidal Investments opened 236 new positions and closed 213 in Q4 2024.
- Tidal Investments's portfolio value rose 34% quarter-over-quarter to $12.7B.
Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.