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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 | |
|---|---|---|---|---|---|---|
1551
Blackstone Mortgage Trust
BXMT
$2.38B
| $333K | ﹤0.01% |
19,099
-27,336
| -59% | -$505K |
|
1552
The Greenbrier Companies
GBX
$1.46B
| $331K | ﹤0.01% |
5,429
-25
| -0.5% | -$1.52K |
|
1553
Campbell Soup
CPB
$6.87B
| $331K | ﹤0.01% |
7,977
-18,950
| -70% | -$856K |
|
1554
Life Time Group Holdings
LTH
$9.79B
| $331K | ﹤0.01% |
+14,960
| New | +$358K |
|
1555
Olin
OLN
$2.12B
| $331K | ﹤0.01% |
+9,789
| New | +$409K |
|
1556
PENN Entertainment
PENN
$2.7B
| $330K | ﹤0.01% |
16,626
+1,738
| +12% | +$34.2K |
|
1557
Suncor Energy
SU
$70.3B
| $328K | ﹤0.01% |
9,204
-12,767
| -58% | -$491K |
|
1558
TC Energy
TRP
$65.9B
| $328K | ﹤0.01% |
7,044
-3,737
| -35% | -$177K |
|
|
VRE
1559
DELISTED
Veris Residential
VRE
| $327K | ﹤0.01% |
19,664
-2,566
| -12% | -$44.7K |
|
1560
Brookfield
BN
$108B
| $326K | ﹤0.01% |
+8,501
| New | +$320K |
|
1561
UroGen Pharma
URGN
$2.29B
| $325K | ﹤0.01% |
30,526
-7,069
| -19% | -$84.6K |
|
1562
Flex
FLEX
$44.8B
| $325K | ﹤0.01% |
+8,453
| New | +$313K |
|
|
CSR
1563
Centerspace
CSR
$952M
| $323K | ﹤0.01% |
4,888
+83
| +2% | +$5.83K |
|
1564
World Kinect Corp
WKC
$1.86B
| $323K | ﹤0.01% |
11,743
| – | – |
|
1565
ACI Worldwide
ACIW
$5.46B
| $323K | ﹤0.01% |
6,221
+630
| +11% | +$33.5K |
|
1566
Freshpet
FRPT
$3.22B
| $322K | ﹤0.01% |
2,174
+205
| +10% | +$29.9K |
|
|
CNR
1567
Core Natural Resources Inc
CNR
$4.45B
| $321K | ﹤0.01% |
3,007
-1,982
| -40% | -$228K |
|
1568
Textron
TXT
$15.4B
| $321K | ﹤0.01% |
4,192
+481
| +13% | +$40.3K |
|
|
CIVI
1569
DELISTED
Civitas Resources
CIVI
| $318K | ﹤0.01% |
6,939
-707
| -9% | -$35.2K |
|
1570
Helen of Troy
HELE
$693M
| $316K | ﹤0.01% |
5,278
-261
| -5% | -$17.4K |
|
1571
POSCO
PKX
$17.5B
| $316K | ﹤0.01% |
+7,277
| New | +$404K |
|
1572
ICL Group
ICL
$6.85B
| $313K | ﹤0.01% |
63,433
+6,379
| +11% | +$28.5K |
|
1573
PagSeguro Digital
PAGS
$2.55B
| $312K | ﹤0.01% |
49,864
+10,478
| +27% | +$80.5K |
|
1574
Elastic
ESTC
$7.81B
| $312K | ﹤0.01% |
3,148
-6,659
| -68% | -$616K |
|
1575
Chord Energy
CHRD
$7.39B
| $312K | ﹤0.01% |
+2,666
| New | +$335K |
|
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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.