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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 | |
|---|---|---|---|---|---|---|
|
URG
1626
Ur-Energy
URG
$556M
| $65.2K | ﹤0.01% |
+40,745
| New | +$67.7K |
|
|
GRTS
1627
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $63.1K | ﹤0.01% |
+24,536
| New | +$59.9K |
|
1628
CorMedix
CRMD
$584M
| $59.8K | ﹤0.01% |
+14,105
| New | +$48.9K |
|
|
VXRT
1629
DELISTED
Vaxart
VXRT
| $56.5K | ﹤0.01% |
+43,449
| New | +$45.5K |
|
|
ETWO
1630
DELISTED
E2open Parent Holdings
ETWO
| $55.5K | ﹤0.01% |
12,502
+1,134
| +10% | +$4.58K |
|
1631
Five Point Holdings
FPH
$375M
| $53.2K | ﹤0.01% |
17,001
-3,090
| -15% | -$9.76K |
|
1632
Archer Aviation
ACHR
$4.26B
| $49K | ﹤0.01% |
+10,603
| New | +$53.2K |
|
|
FLG
1633
Flagstar Bank National Association
FLG
$5.82B
| $41K | ﹤0.01% |
4,249
-33,518
| -89% | -$620K |
|
|
BLDP
1634
Ballard Power Systems
BLDP
$790M
| $38.9K | ﹤0.01% |
+13,977
| New | +$44K |
|
1635
Emergent Biosolutions
EBS
$248M
| $33.8K | ﹤0.01% |
+13,352
| New | +$30.1K |
|
1636
Clean Energy Fuels
CLNE
$346M
| $33.1K | ﹤0.01% |
+12,334
| New | +$36.8K |
|
1637
Outdoor Holding Co
POWW
$247M
| $30.8K | ﹤0.01% |
11,200
-3,200
| -22% | -$7.47K |
|
1638
CEL-SCI Corp
CVM
$30.1M
| $26.5K | ﹤0.01% |
+463
| New | +$32.8K |
|
1639
Quantum Corp
QMCO
$474M
| $26.3K | ﹤0.01% |
+2,208
| New | +$19.8K |
|
|
XXII
1640
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
OTLY
1641
Oatly Group
OTLY
$438M
| $24.3K | ﹤0.01% |
1,076
+212
| +25% | +$4.76K |
|
|
CMRX
1642
DELISTED
Chimerix, Inc.
CMRX
| $24.2K | ﹤0.01% |
+22,876
| New | +$23.8K |
|
|
ARBK
1643
Argo Blockchain
ARBK
$42.1M
| $23.9K | ﹤0.01% |
51
+1
| +2% | +$472 |
|
|
VAXX
1644
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $23.4K | ﹤0.01% |
+32,617
| New | +$23.6K |
|
1645
InflaRx
IFRX
$271M
| $23.3K | ﹤0.01% |
+15,153
| New | +$24.8K |
|
1646
Rigetti Computing
RGTI
$5.99B
| $22.8K | ﹤0.01% |
14,933
+280
| +2% | +$404 |
|
1647
Cue Biopharma
CUE
$114M
| $21.9K | ﹤0.01% |
+387
| New | +$27.3K |
|
1648
Nektar Therapeutics
NKTR
$2.58B
| $21.5K | ﹤0.01% |
+1,535
| New | +$16.1K |
|
1649
SES AI
SES
$208M
| $20.5K | ﹤0.01% |
+12,191
| New | +$18.3K |
|
|
LILM
1650
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $18.9K | ﹤0.01% |
+19,706
| New | +$18.3K |
|
Similar funds
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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.