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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
+7.31%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$9.46B
AUM Growth
+$2.02B
Cap. Flow
+$1.43B
Cap. Flow %
15.16%
Top 10 Hldgs %
21.72%
Holding
2,025
New
222
Increased
988
Reduced
549
Closed
202

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
ACN icon
Accenture
ACN
+$16.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$11.7M
5
ASTS icon
AST SpaceMobile
ASTS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Materials 10.02%
3 Financials 8.94%
4 Consumer Discretionary 8.19%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNIX
2001
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-21,697
Closed -$239K
MITA
2002
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-10,214
Closed -$112K
AY
2003
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,709
Closed -$279K
PFTA
2004
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-32,677
Closed -$355K
MOND
2005
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-297,897
Closed -$715K
ROCL
2006
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-16,377
Closed -$185K
QOMO
2007
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-11,792
Closed -$131K
GAQ
2008
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-18,133
Closed -$204K
SBXC
2009
DELISTED
SilverBox Corp III
SBXC
– –
-25,273
Closed -$268K
CDAQ
2010
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-23,309
Closed -$254K
GRTS
2011
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-24,074
Closed -$14.9K
TELL
2012
DELISTED
Tellurian Inc.
TELL
– –
-293,063
Closed -$203K
SWN
2013
DELISTED
Southwestern Energy Company
SWN
– –
-11,137
Closed -$75K
WKME
2014
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-29,958
Closed -$419K
IWIN
2015
DELISTED
Amplify Inflation Fighter ETF
IWIN
– –
-55,691
Closed -$1.49M
KCGI
2016
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-34,776
Closed -$385K
ETRN
2017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-33,925
Closed -$440K
CATC
2018
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-9,365
Closed -$646K
WRK
2019
DELISTED
WestRock Company
WRK
– –
-37,046
Closed -$1.86M
WIRE
2020
DELISTED
Encore Wire Corp
WIRE
– –
-736
Closed -$213K
CMCA
2021
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-30,182
Closed -$333K
ARCH
2022
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,804
Closed -$579K
WTMA
2023
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-35,562
Closed -$394K
77 78 79 80
81

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Tidal Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Tidal Investments held 2,025 positions worth $9.46B, up 27% from $7.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tidal Investments deployed $1.43B of net new capital in Q3 2024, opening 222 new positions and adding to 988 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 320,888 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $21.8M trimmed.

  • Tidal Investments's largest Q3 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 320,888 shares worth $13.2M.
  • Tidal Investments added most to Microsoft in Q3 2024, an estimated $70.2M increase.
  • Tidal Investments's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.8M.
  • Tidal Investments fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $10.3M.
  • Tidal Investments's ten largest holdings make up 22% of its $9.46B portfolio in Q3 2024.
  • Tidal Investments opened 222 new positions and closed 202 in Q3 2024.
  • Tidal Investments's portfolio value rose 27% quarter-over-quarter to $9.46B.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.