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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 | |
|---|---|---|---|---|---|---|
1701
RLI Corp
RLI
$5.89B
| $210K | ﹤0.01% |
+2,548
| New | +$212K |
|
1702
Universal Technical Institute
UTI
$1.59B
| $210K | ﹤0.01% |
+8,165
| New | +$170K |
|
1703
MGM Resorts International
MGM
$11.2B
| $209K | ﹤0.01% |
6,031
-27,019
| -82% | -$1.02M |
|
1704
AeroVironment
AVAV
$9.45B
| $208K | ﹤0.01% |
1,349
-6,102
| -82% | -$1.19M |
|
1705
Brixmor Property Group
BRX
$9.32B
| $206K | ﹤0.01% |
7,402
-9,555
| -56% | -$271K |
|
|
JWN
1706
DELISTED
Nordstrom
JWN
| $206K | ﹤0.01% |
8,515
-9,087
| -52% | -$210K |
|
1707
iShares Core S&P Small-Cap ETF
IJR
$112B
| $205K | ﹤0.01% |
+1,783
| New | +$213K |
|
1708
Patterson-UTI
PTEN
$3.76B
| $205K | ﹤0.01% |
24,806
+459
| +2% | +$3.68K |
|
1709
SouthState Bank Corp
SSB
$10.5B
| $205K | ﹤0.01% |
2,056
-635
| -24% | -$65.4K |
|
1710
Tidewater
TDW
$4.12B
| $204K | ﹤0.01% |
3,734
+159
| +4% | +$9.05K |
|
1711
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $203K | ﹤0.01% |
4,040
-17,611
| -81% | -$887K |
|
|
CWEN.A
1712
DELISTED
Clearway Energy Class A
CWEN.A
| $202K | ﹤0.01% |
8,245
-411
| -5% | -$10.6K |
|
1713
Valley National Bancorp
VLY
$8.04B
| $201K | ﹤0.01% |
22,157
+5,329
| +32% | +$51.7K |
|
|
GPAT
1714
GP-Act III Acquisition Corp
GPAT
$401M
| $198K | ﹤0.01% |
19,548
-10,892
| -36% | -$110K |
|
|
AGS
1715
DELISTED
PlayAGS
AGS
| $197K | ﹤0.01% |
+17,047
| New | +$197K |
|
|
PDM
1716
Piedmont Realty Trust
PDM
$1.19B
| $196K | ﹤0.01% |
21,459
-246
| -1% | -$2.39K |
|
|
CALY
1717
Callaway Golf Company
CALY
$3.14B
| $196K | ﹤0.01% |
24,898
+2,596
| +12% | +$23.6K |
|
|
IBAC
1718
IB Acquisition Corp
IBAC
$54.2M
| $195K | ﹤0.01% |
19,262
-10,738
| -36% | -$108K |
|
|
CCIX
1719
DELISTED
Churchill Capital Corp IX
CCIX
| $192K | ﹤0.01% |
18,563
-10,337
| -36% | -$106K |
|
|
MTAL
1720
DELISTED
Metals Acquisition
MTAL
| $191K | ﹤0.01% |
17,982
+4,524
| +34% | +$55.9K |
|
1721
Aurora
AUR
$13.8B
| $188K | ﹤0.01% |
+29,834
| New | +$187K |
|
|
ENLC
1722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $188K | ﹤0.01% |
13,252
-5,063
| -28% | -$75.5K |
|
1723
Nordic American Tanker
NAT
$1.37B
| $186K | ﹤0.01% |
74,312
-16,735
| -18% | -$51.4K |
|
1724
MDU Resources
MDU
$4.32B
| $185K | ﹤0.01% |
+10,255
| New | +$180K |
|
|
GRFS
1725
Grifois
GRFS
$5.4B
| $183K | ﹤0.01% |
24,638
+8,138
| +49% | +$68K |
|
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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.