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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 | |
|---|---|---|---|---|---|---|
1626
Tanger
SKT
$4.52B
| $276K | ﹤0.01% |
+8,076
| New | +$281K |
|
1627
Global Ship Lease
GSL
$1.53B
| $274K | ﹤0.01% |
12,549
-2,747
| -18% | -$64.1K |
|
1628
Flowers Foods
FLO
$1.57B
| $272K | ﹤0.01% |
13,172
-14,094
| -52% | -$310K |
|
1629
Churchill Downs
CHDN
$6.12B
| $272K | ﹤0.01% |
2,036
-4,952
| -71% | -$686K |
|
1630
Unifirst Corp
UNF
$5.25B
| $271K | ﹤0.01% |
+1,583
| New | +$302K |
|
1631
Terex
TEX
$7.74B
| $270K | ﹤0.01% |
5,845
-1,123
| -16% | -$58.5K |
|
1632
Red Cat Holdings
RCAT
$1.4B
| $270K | ﹤0.01% |
+21,012
| New | +$128K |
|
|
AL
1633
DELISTED
Air Lease Corp
AL
| $269K | ﹤0.01% |
5,574
-2,753
| -33% | -$130K |
|
1634
Inspire Medical Systems
INSP
$1.74B
| $269K | ﹤0.01% |
1,449
-68
| -4% | -$13.2K |
|
1635
Prestige Consumer Healthcare
PBH
$2.6B
| $267K | ﹤0.01% |
3,424
-1,380
| -29% | -$107K |
|
1636
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $266K | ﹤0.01% |
4,200
| – | – |
|
1637
Federal Realty Investment Trust
FRT
$10.3B
| $265K | ﹤0.01% |
2,388
-219
| -8% | -$24.8K |
|
1638
Carlyle Group
CG
$17.2B
| $264K | ﹤0.01% |
5,219
+306
| +6% | +$15.5K |
|
1639
Annaly Capital Management
NLY
$17.4B
| $263K | ﹤0.01% |
14,394
+1,190
| +9% | +$23.2K |
|
1640
Ericsson
ERIC
$33.3B
| $263K | ﹤0.01% |
32,681
+2,484
| +8% | +$20.2K |
|
1641
Benchmark Electronics
BHE
$2.96B
| $263K | ﹤0.01% |
+5,799
| New | +$269K |
|
1642
Northeast Bank
NBN
$1.14B
| $263K | ﹤0.01% |
+2,864
| New | +$263K |
|
1643
Casey's General Stores
CASY
$30.9B
| $262K | ﹤0.01% |
662
+72
| +12% | +$29K |
|
1644
Fabrinet
FN
$20.1B
| $260K | ﹤0.01% |
1,184
-1,905
| -62% | -$459K |
|
1645
Penske Automotive Group
PAG
$14.2B
| $257K | ﹤0.01% |
1,689
-141
| -8% | -$22.4K |
|
|
ETHA
1646
iShares Ethereum Trust ETF
ETHA
$5.55B
| $257K | ﹤0.01% |
+10,164
| New | +$237K |
|
1647
Warner Music
WMG
$13.8B
| $257K | ﹤0.01% |
8,287
-3,441
| -29% | -$110K |
|
1648
National Health Investors
NHI
$3.65B
| $257K | ﹤0.01% |
3,705
-3,057
| -45% | -$232K |
|
1649
SM Energy
SM
$6.92B
| $256K | ﹤0.01% |
6,592
-4,531
| -41% | -$191K |
|
|
TGB
1650
Trekor Metals
TGB
$3.05B
| $254K | ﹤0.01% |
131,182
-13,561,899
| -99% | -$29.9M |
|
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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.