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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
Cap. Flow
+$3.23B
Cap. Flow %
25.38%
Top 10 Hldgs %
20.98%
Holding
2,059
New
236
Increased
866
Reduced
729
Closed
213

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.8M
2
AAPL icon
Apple
AAPL
+$82.4M
3
META icon
Meta Platforms (Facebook)
META
+$66M
4
RGA icon
Reinsurance Group of America
RGA
+$61.3M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$80.2M
2
PAAS icon
Pan American Silver
PAAS
+$68.1M
3
MSTR icon
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
LPAAU
2026
Launch One Acquisition Corp Unit
LPAAU
– –
-25,000
Closed -$250K
DTSQU
2027
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-20,000
Closed -$212K
FLD
2028
Fold Holdings
FLD
$24.6M
– –
-28,244
Closed -$306K
VACHU
2029
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-21,408
Closed -$214K
CEP
2030
DELISTED
Cantor Equity Partners
CEP
– –
-10,000
Closed -$100K
BSIIU
2031
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-56,250
Closed -$561K
POLEU
2032
Andretti Acquisition Corp II Unit
POLEU
– –
-20,000
Closed -$200K
PDCO
2033
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,244
Closed -$944K
GLAC
2034
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-24,000
Closed -$251K
HCVI
2035
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-30,000
Closed -$346K
AZPN
2036
DELISTED
Aspen Technology Inc
AZPN
– –
-902
Closed -$215K
NKLA
2037
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-140,523
Closed -$644K
SILV
2038
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-3,497,570
Closed -$32.4M
SUM
2039
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,688
Closed -$534K
B
2040
DELISTED
Barnes Group Inc.
B
– –
-12,623
Closed -$510K
GATO
2041
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,235,389
Closed -$33.7M
PRLH
2042
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-16,497
Closed -$185K
CTLT
2043
DELISTED
CATALENT, INC.
CTLT
– –
-3,541
Closed -$214K
GHIX
2044
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-15,180
Closed -$161K
HAIA
2045
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-33,950
Closed -$388K
IVCP
2046
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-16,523
Closed -$182K
MRO
2047
DELISTED
Marathon Oil Corporation
MRO
– –
-50,042
Closed -$1.33M
RCM
2048
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-27,881
Closed -$395K
PRMW
2049
DELISTED
Primo Water Corporation
PRMW
– –
-85,353
Closed -$2.16M
SRCL
2050
DELISTED
Stericycle Inc
SRCL
– –
-4,714
Closed -$288K
79 80 81
82
83

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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.