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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
Cap. Flow
+$1.14B
Cap. Flow %
18.86%
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$62.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
PAAS icon
Pan American Silver
PAAS
+$52.2M
4
HMY icon
Harmony Gold Mining
HMY
+$46.1M
5
HL icon
Hecla Mining
HL
+$35.3M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$61.8M
2
COIN icon
Coinbase
COIN
+$31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
4
MARA icon
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
VB icon
1751
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-11,017
Closed -$2.35M
VHT icon
1752
Vanguard Health Care ETF
VHT
$18.6B
– –
-6,556
Closed -$1.64M
VUZI icon
1753
Vuzix
VUZI
$224M
– –
-15,954
Closed -$33.3K
WIW
1754
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-84,865
Closed -$736K
XBI icon
1755
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,134
Closed -$369K
XHE icon
1756
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-20,987
Closed -$1.77M
XLB icon
1757
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-12,274
Closed -$525K
XLRE icon
1758
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-7,700
Closed -$308K
XTWY icon
1759
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
– –
-6,269
Closed -$281K
Z icon
1760
Zillow
Z
$7.56B
– –
-3,561
Closed -$206K
ZION icon
1761
Zions Bancorporation
ZION
$10.3B
– –
-5,363
Closed -$235K
PRKS icon
1762
United Parks & Resorts
PRKS
$2.12B
– –
-5,889
Closed -$311K
CPAY icon
1763
Corpay
CPAY
$25.7B
– –
-3,206
Closed -$906K
TE
1764
T1 Energy
TE
$1.63B
– –
-152,043
Closed -$284K
ABP
1765
DELISTED
Abpro Holdings
ABP
– –
-1,492
Closed -$491K
AMPS
1766
DELISTED
Altus Power
AMPS
– –
-12,274
Closed -$83.8K
PNST
1767
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-17,138
Closed -$187K
SMAR
1768
DELISTED
Smartsheet Inc.
SMAR
– –
-4,228
Closed -$202K
CFFS
1769
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-30,000
Closed -$326K
CTLT
1770
DELISTED
CATALENT, INC.
CTLT
– –
-5,299
Closed -$238K
LEV
1771
DELISTED
The Lion Electric Company
LEV
– –
-300,457
Closed -$532K
TMTC
1772
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-18,420
Closed -$194K
RCM
1773
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-151,593
Closed -$1.6M
SAVE
1774
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,796
Closed -$423K
JWSM
1775
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-29,224
Closed -$319K
68 69 70
71
72

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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.