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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
+18.84%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.61M
Cap. Flow
+$5.56M
Cap. Flow %
4.59%
Top 10 Hldgs %
62.8%
Holding
113
New
14
Increased
24
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
PLTK icon
Playtika
PLTK
+$2.4M
3
BYND icon
Beyond Meat
BYND
+$1.87M
4
PLUG icon
Plug Power
PLUG
+$1.4M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.47%
2 Communication Services 26.53%
3 Technology 9.1%
4 Financials 4.24%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.73B
$894K 0.74%
+10,080
New +$1,000K
WYNN icon
27
Wynn Resorts
WYNN
$10.6B
$878K 0.72%
7,000
– –
APHA
28
DELISTED
Aphria Inc. Common Shares
APHA
$864K 0.71%
47,000
-500
-1% -$8.1K
IRBT
29
DELISTED
iRobot
IRBT
$855K 0.71%
7,000
– –
AAL icon
30
American Airlines Group
AAL
$10.6B
$801K 0.66%
33,500
-74,500
-69% -$1.44M
WMT icon
31
Walmart Inc
WMT
$890B
$786K 0.65%
+17,910
New +$830K
BIB icon
32
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$752K 0.62%
9,000
– –
V icon
33
Visa
V
$677B
$741K 0.61%
3,500
-2,000
-36% -$421K
PBR icon
34
Petrobras
PBR
$116B
$705K 0.58%
83,100
+11,000
+15% +$105K
GS icon
35
Goldman Sachs
GS
$303B
$654K 0.54%
2,000
– –
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$642K 0.53%
12,100
+100
+0.8% +$6.12K
XOM icon
37
ExxonMobil
XOM
$634B
$620K 0.51%
11,100
+1,000
+10% +$52.4K
ITUB icon
38
Itaú Unibanco
ITUB
$87.5B
$594K 0.49%
164,474
+17,179
+12% +$64.9K
UAL icon
39
United Airlines
UAL
$42.1B
$575K 0.47%
10,000
-3,100
-24% -$151K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$554K 0.46%
1,735
-2,090
-55% -$668K
PDO
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$532K 0.44%
+26,500
New +$539K
X
42
DELISTED
US Steel
X
$531K 0.44%
20,300
+1,000
+5% +$19.7K
BA icon
43
Boeing
BA
$185B
$509K 0.42%
2,000
– –
TKAT
44
DELISTED
Takung Art Co., Ltd.
TKAT
$494K 0.41%
+14,516
New +$127K
XYZ
45
Block Inc
XYZ
$47.5B
$454K 0.37%
+2,000
New +$468K
NVAX icon
46
Novavax
NVAX
$1.31B
$427K 0.35%
2,355
-830
-26% -$165K
USO icon
47
United States Oil Fund
USO
$1.84B
$427K 0.35%
10,537
-500
-5% -$19.6K
FUBO icon
48
FuboTV Inc
FUBO
$273M
$423K 0.35%
1,595
+66
+4% +$28.3K
PAM icon
49
Pampa Energía
PAM
$4.41B
$408K 0.34%
27,462
+7,000
+34% +$95.9K
SPOT icon
50
Spotify
SPOT
$100B
$402K 0.33%
1,500
– –
1
2
3 4 5

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United Maritime Capital's Q1 2021 Portfolio in Review

As of Q1 2021, United Maritime Capital held 113 positions worth $121M, up 4.9% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Maritime Capital deployed $5.56M of net new capital in Q1 2021, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Playtika: 81,630 shares worth $3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.44M trimmed.

  • United Maritime Capital's largest Q1 2021 buy was Playtika: 81,630 shares worth $3K.
  • United Maritime Capital added most to Amazon in Q1 2021, an estimated $2.85M increase.
  • United Maritime Capital's biggest Q1 2021 reduction was American Airlines Group, cutting an estimated $1.44M.
  • United Maritime Capital fully exited FedEx in Q1 2021, selling an estimated $545K.
  • United Maritime Capital's ten largest holdings make up 63% of its $121M portfolio in Q1 2021.
  • United Maritime Capital opened 14 new positions and closed 36 in Q1 2021.
  • United Maritime Capital's portfolio value rose 4.9% quarter-over-quarter to $121M.

Based on United Maritime Capital's 13F filing for Q1 2021, filed 7 May 2021.