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UMC

United Maritime Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
+$4.27M
Cap. Flow
+$5.91M
Cap. Flow %
38.87%
Top 10 Hldgs %
83.87%
Holding
36
New
8
Increased
10
Reduced
2
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.42M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.36M
4
MELI icon
Mercado Libre
MELI
+$860K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K

Top Sells

1
DIS icon
Walt Disney
DIS
+$689K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
3
BABA icon
Alibaba
BABA
+$263K
4
MSFT icon
Microsoft
MSFT
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Consumer Discretionary 38.84%
2 Technology 15.1%
3 Communication Services 13.74%
4 Healthcare 2.24%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$3.81M 25.06%
33,730
+12,130
+56% +$1.53M
MELI icon
2
Mercado Libre
MELI
$92B
$2.02M 13.28%
2,439
+1,001
+70% +$860K
AAPL icon
3
Apple
AAPL
$4.9T
$1.46M 9.6%
10,568
+9,068
+605% +$1.42M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.15M 7.59%
3,431
-570
-14% -$226K
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.05M 6.92%
108,900
+35,004
+47% +$510K
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$976K 6.42%
+33,860
New +$1.36M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$821K 5.4%
8,580
+6,180
+258% +$685K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$736K 4.84%
5,425
+2,100
+63% +$340K
ROKU icon
9
Roku
ROKU
$21.4B
$380K 2.5%
6,737
+3,500
+108% +$266K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$345K 2.27%
1,291
+16
+1% +$4.83K
SHOP icon
11
Shopify
SHOP
$160B
$337K 2.22%
12,500
+500
+4% +$17K
ASML icon
12
ASML
ASML
$671B
$291K 1.91%
700
-10
-1% -$5.01K
TLRY icon
13
Tilray
TLRY
$531M
$243K 1.6%
8,847
+2,690
+44% +$94.4K
VALE icon
14
Vale
VALE
$60.4B
$220K 1.45%
+16,500
New +$217K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$215K 1.41%
5,383
– –
CRM icon
16
Salesforce
CRM
$140B
$209K 1.37%
1,450
– –
SOXL icon
17
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$173K 1.14%
+19,539
New +$304K
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$154K 1.01%
21,250
– –
T icon
19
AT&T
T
$152B
$153K 1.01%
+10,000
New +$182K
AAL icon
20
American Airlines Group
AAL
$9.91B
$132K 0.87%
+11,000
New +$153K
PROC
21
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$98K 0.64%
14,000
– –
JMIA
22
Jumia Technologies
JMIA
$805M
$76K 0.5%
+13,000
New +$88.6K
BBVA icon
23
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$67K 0.44%
15,000
– –
BRFS
24
DELISTED
BRF SA
BRFS
$35K 0.23%
15,000
– –
BBAR icon
25
BBVA Argentina
BBAR
$3.99B
$32K 0.21%
+10,600
New +$29.6K
1
2

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United Maritime Capital's Q3 2022 Portfolio in Review

As of Q3 2022, United Maritime Capital held 36 positions worth $15.2M, up 39% from $10.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

United Maritime Capital deployed $5.91M of net new capital in Q3 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 33,860 shares worth $976K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $226K trimmed.

  • United Maritime Capital's largest Q3 2022 buy was Direxion Daily Small Cap Bull 3x ETF: 33,860 shares worth $976K.
  • United Maritime Capital added most to Amazon in Q3 2022, an estimated $1.53M increase.
  • United Maritime Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $226K.
  • United Maritime Capital fully exited Walt Disney in Q3 2022, selling an estimated $689K.
  • United Maritime Capital's ten largest holdings make up 84% of its $15.2M portfolio in Q3 2022.
  • United Maritime Capital opened 8 new positions and closed 10 in Q3 2022.
  • United Maritime Capital's portfolio value rose 39% quarter-over-quarter to $15.2M.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.