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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
+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 | |
|---|---|---|---|---|---|---|
1601
Adecoagro
AGRO
$1.36B
| $121K | ﹤0.01% |
11,000
-3,653
| -25% | -$37.5K |
|
|
IHTA
1602
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $121K | ﹤0.01% |
+16,125
| New | +$119K |
|
|
EU
1603
enCore Energy
EU
$243M
| $120K | ﹤0.01% |
+27,496
| New | +$117K |
|
1604
Adaptive Biotechnologies
ADPT
$3.97B
| $120K | ﹤0.01% |
+37,256
| New | +$144K |
|
1605
OraSure Technologies
OSUR
$279M
| $116K | ﹤0.01% |
+18,911
| New | +$137K |
|
1606
Green Dot
GDOT
$745M
| $116K | ﹤0.01% |
+12,457
| New | +$110K |
|
1607
TeraWulf
WULF
$8.52B
| $114K | ﹤0.01% |
43,272
| – | – |
|
|
ASBP
1608
Aspire Biopharma
ASBP
$10M
| $112K | ﹤0.01% |
8
-1
| -11% | -$13.2K |
|
1609
Arbutus Biopharma
ABUS
$915M
| $111K | ﹤0.01% |
+43,155
| New | +$112K |
|
1610
Ocugen
OCGN
$434M
| $108K | ﹤0.01% |
+66,009
| New | +$55.3K |
|
1611
AGNC Investment
AGNC
$12.9B
| $108K | ﹤0.01% |
+10,906
| New | +$105K |
|
1612
Iris Energy
IREN
$14.7B
| $107K | ﹤0.01% |
19,757
-2,089
| -10% | -$11.3K |
|
1613
Bit Digital
BTBT
$482M
| $102K | ﹤0.01% |
35,376
-29,331
| -45% | -$80.9K |
|
1614
Copel
ELPC
$8.57B
| $99.6K | ﹤0.01% |
14,795
+347
| +2% | +$2.54K |
|
|
AIV
1615
Aimco
AIV
$383M
| $98.7K | ﹤0.01% |
12,049
-4,500
| -27% | -$34.4K |
|
|
LNAI
1616
Lunai Bioworks
LNAI
$10.9M
| $98K | ﹤0.01% |
+462
| New | +$125K |
|
1617
LivePerson
LPSN
$32.3M
| $97.9K | ﹤0.01% |
+6,547
| New | +$225K |
|
1618
Atea Pharmaceuticals
AVIR
$420M
| $86.7K | ﹤0.01% |
+21,472
| New | +$84K |
|
|
HOUS
1619
DELISTED
Anywhere Real Estate
HOUS
| $86K | ﹤0.01% |
13,908
+1,260
| +10% | +$8.31K |
|
1620
Denison Mines
DNN
$2.91B
| $78.1K | ﹤0.01% |
40,049
+14,018
| +54% | +$26.6K |
|
1621
Agilon Health
AGL
$1.6B
| $77.3K | ﹤0.01% |
507
+47
| +10% | +$7.82K |
|
1622
AMC Entertainment Holdings
AMC
$2.31B
| $74.5K | ﹤0.01% |
20,021
+2,076
| +12% | +$9.25K |
|
1623
PureCycle Technologies
PCT
$1.45B
| $69.6K | ﹤0.01% |
+11,190
| New | +$52.1K |
|
1624
Transocean
RIG
$5.82B
| $66.9K | ﹤0.01% |
10,649
-6,336
| -37% | -$34.6K |
|
1625
Marqeta
MQ
$1.66B
| $65.6K | ﹤0.01% |
2,750
+39
| +1% | +$965 |
|
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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.