We are live on
!
Find out more
TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.76B
(+41%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 3 |
Pan American Silver
PAAS
|
+$52.2M |
| 4 |
Harmony Gold Mining
HMY
|
+$46.1M |
| 5 |
Hecla Mining
HL
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$61.8M |
| 2 |
Coinbase
COIN
|
+$31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 4 |
Marathon Digital Holdings
MARA
|
+$20.2M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Materials | 11.18% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
CoreCivic
CXW
$3.19B
| $172K | ﹤0.01% |
11,000
-3,653
| -25% | -$53.2K |
|
1577
Mercer International
MERC
$39.8M
| $164K | ﹤0.01% |
+16,500
| New | +$148K |
|
1578
Global Net Lease
GNL
$1.95B
| $163K | ﹤0.01% |
21,042
+1,152
| +6% | +$9.45K |
|
|
SPWR
1579
DELISTED
SunPower Corporation Common Stock
SPWR
| $162K | ﹤0.01% |
53,943
+43,299
| +407% | +$143K |
|
1580
Empire State Realty Trust
ESRT
$836M
| $161K | ﹤0.01% |
16,113
| – | – |
|
|
CMPS
1581
Compass Pathways
CMPS
$1.83B
| $159K | ﹤0.01% |
19,082
+5,795
| +44% | +$58.4K |
|
1582
SIGA Technologies
SIGA
$219M
| $157K | ﹤0.01% |
+18,295
| New | +$104K |
|
1583
2x Long VIX Futures ETF
UVIX
$197M
| $155K | ﹤0.01% |
+89
| New | +$198K |
|
1584
The GEO Group
GEO
$4.04B
| $155K | ﹤0.01% |
11,000
-2,700
| -20% | -$32.2K |
|
|
FPI
1585
Farmland Partners
FPI
$432M
| $155K | ﹤0.01% |
13,924
-5,749
| -29% | -$64.6K |
|
1586
Krispy Kreme
DNUT
$577M
| $154K | ﹤0.01% |
+10,098
| New | +$135K |
|
1587
Inogen
INGN
$164M
| $147K | ﹤0.01% |
18,479
| – | – |
|
|
FORL
1588
DELISTED
Four Leaf Acquisition Corp
FORL
| $143K | ﹤0.01% |
+13,242
| New | +$141K |
|
1589
Altimmune
ALT
$599M
| $141K | ﹤0.01% |
+13,827
| New | +$141K |
|
1590
Nokia
NOK
$52.3B
| $140K | ﹤0.01% |
39,635
+20,849
| +111% | +$74.2K |
|
1591
Diana Shipping
DSX
$301M
| $138K | ﹤0.01% |
47,882
+6,158
| +15% | +$18.4K |
|
1592
Titan International
TWI
$475M
| $137K | ﹤0.01% |
11,000
+124
| +1% | +$1.7K |
|
|
MAXN
1593
DELISTED
Maxeon Solar Technologies
MAXN
| $133K | ﹤0.01% |
400
-19
| -5% | -$8.54K |
|
1594
Joby Aviation
JOBY
$8.55B
| $131K | ﹤0.01% |
24,395
-10,608
| -30% | -$60.2K |
|
1595
NCR Voyix
VYX
$1.14B
| $129K | ﹤0.01% |
+10,242
| New | +$148K |
|
1596
Ericsson
ERIC
$33.3B
| $129K | ﹤0.01% |
23,439
+11,850
| +102% | +$66.8K |
|
|
QOMO
1597
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $128K | ﹤0.01% |
+11,698
| New | +$127K |
|
1598
Invivyd
IVVD
$218M
| $126K | ﹤0.01% |
+28,337
| New | +$117K |
|
|
SCRM
1599
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $124K | ﹤0.01% |
11,612
-1,362
| -10% | -$14.5K |
|
1600
Babcock & Wilcox
BW
$1.39B
| $122K | ﹤0.01% |
+107,984
| New | +$134K |
|
Similar funds
RIM
LP
Tidal Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Tidal Investments held 1,789 positions worth $6.06B, up 41% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tidal Investments deployed $1.14B of net new capital in Q1 2024, opening 368 new positions and adding to 879 existing holdings. Its largest new stake was Compañía de Minas Buenaventura: 4,029,443 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Strategy Inc, an estimated $61.8M trimmed.
- Tidal Investments's largest Q1 2024 buy was Compañía de Minas Buenaventura: 4,029,443 shares worth $64M.
- Tidal Investments added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
- Tidal Investments's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $61.8M.
- Tidal Investments fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $20.7M.
- Tidal Investments's ten largest holdings make up 17% of its $6.06B portfolio in Q1 2024.
- Tidal Investments opened 368 new positions and closed 131 in Q1 2024.
- Tidal Investments's portfolio value rose 41% quarter-over-quarter to $6.06B.
Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.