United Maritime Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.42M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.36M |
| 4 |
Mercado Libre
MELI
|
+$860K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$689K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$279K |
| 3 |
Alibaba
BABA
|
+$263K |
| 4 |
Microsoft
MSFT
|
+$257K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SUPV
26
Grupo Supervielle
SUPV
$753M
| $18K | 0.12% |
+10,000
| New | +$16.9K |
|
|
27
Alibaba
BABA
$308B
| – | – |
-2,315
| Closed | -$263K |
|
|
28
Walt Disney
DIS
$181B
| – | – |
-7,300
| Closed | -$689K |
|
|
AXIA
29
AXIA Energia
AXIA
$23.3B
| – | – |
-15,154
| Closed | -$106K |
|
30
Itaú Unibanco
ITUB
$87.5B
| – | – |
-13,030
| Closed | -$49K |
|
|
31
Microsoft
MSFT
$3.71T
| – | – |
-1,000
| Closed | -$257K |
|
32
Petrobras
PBR
$116B
| – | – |
-10,600
| Closed | -$124K |
|
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-8,500
| Closed | -$279K |
|
|
TIGR
34
UP Fintech Holding
TIGR
$861M
| – | – |
-16,600
| Closed | -$78K |
|
35
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| – | – |
-16,000
| Closed | -$52K |
|
|
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-15,000
| Closed | -$44K |
|
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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.