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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
+21.21%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$1.01B
Cap. Flow
+$376M
Cap. Flow %
8.74%
Top 10 Hldgs %
18.93%
Holding
1,578
New
283
Increased
671
Reduced
460
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
3
HOOD icon
Robinhood
HOOD
+$17.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$17.5M
5
MARA icon
Marathon Digital Holdings
MARA
+$16.6M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.31%
3 Consumer Discretionary 10.2%
4 Industrials 7.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPA
1551
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-23,412
Closed -$240K
TMTCR
1552
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-20,000
Closed -$5.4K
HYZN
1553
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-5,752
Closed -$359K
FSR
1554
DELISTED
Fisker Inc.
FSR
– –
-89,186
Closed -$573K
TGH
1555
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,284
Closed -$234K
BYOB
1556
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-13,922
Closed -$211K
JAQC
1557
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-10,306
Closed -$106K
ACRO
1558
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-50,000
Closed -$514K
SGEN
1559
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,424
Closed -$726K
FRXB
1560
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-43,682
Closed -$453K
TBCP
1561
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-40,093
Closed -$414K
MBAC
1562
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-53,727
Closed -$560K
KNSW
1563
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-37,572
Closed -$395K
GHL
1564
DELISTED
Greenhill & Co., Inc.
GHL
– –
-29,588
Closed -$438K
LOCC
1565
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-35,000
Closed -$362K
VMW
1566
DELISTED
VMware, Inc
VMW
– –
-8,622
Closed -$1.44M
DEN
1567
DELISTED
Denbury Inc.
DEN
– –
-2,082
Closed -$204K
BOAC
1568
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-39,340
Closed -$395K
BFTR
1569
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-7,741
Closed -$204K
EMAN
1570
DELISTED
eMagin Corporation
EMAN
– –
-28,365
Closed -$56.4K
CCV
1571
DELISTED
Churchill Capital Corp V
CCV
– –
-36,360
Closed -$378K
JUN
1572
DELISTED
Juniper II Corp.
JUN
– –
-60,000
Closed -$636K
NSTD
1573
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-55,241
Closed -$575K
NSTC
1574
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-60,000
Closed -$645K
PTRA
1575
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-372,356
Closed -$20.1K
60 61 62
63
64

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Tidal Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Tidal Investments held 1,578 positions worth $4.3B, up 31% from $3.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tidal Investments deployed $376M of net new capital in Q4 2023, opening 283 new positions and adding to 671 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 191,601 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $36.2M trimmed.

  • Tidal Investments's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 191,601 shares worth $20.7M.
  • Tidal Investments added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.6M increase.
  • Tidal Investments's biggest Q4 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $36.2M.
  • Tidal Investments fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $23.5M.
  • Tidal Investments's ten largest holdings make up 19% of its $4.3B portfolio in Q4 2023.
  • Tidal Investments opened 283 new positions and closed 158 in Q4 2023.
  • Tidal Investments's portfolio value rose 31% quarter-over-quarter to $4.3B.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.