We are live on ! Find out more
UMC

United Maritime Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.7M
Cap. Flow
-$1.67M
Cap. Flow %
-1.27%
Top 10 Hldgs %
65.06%
Holding
88
New
11
Increased
18
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.12M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
TLRY icon
Tilray
TLRY
+$1.36M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.18M
5
BIDU icon
Baidu
BIDU
+$578K

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$3.22M
2
CRM icon
Salesforce
CRM
+$1.88M
3
BYND icon
Beyond Meat
BYND
+$1.41M
4
VALE icon
Vale
VALE
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.62%
2 Communication Services 27.93%
3 Technology 7.63%
4 Financials 7.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$116B
$925K 0.7%
75,600
-7,500
-9% -$73.7K
VALE icon
27
Vale
VALE
$62.6B
$919K 0.7%
39,581
-61,000
-61% -$1.28M
WYNN icon
28
Wynn Resorts
WYNN
$10.6B
$856K 0.65%
7,000
– –
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$847K 0.64%
18,383
-17,667
-49% -$810K
WKHS icon
30
Workhorse Group
WKHS
$36.3M
$833K 0.63%
17
+11
+183% +$407K
XOM icon
31
ExxonMobil
XOM
$634B
$807K 0.61%
12,800
+1,700
+15% +$101K
GS icon
32
Goldman Sachs
GS
$303B
$759K 0.58%
2,000
– –
BYND icon
33
Beyond Meat
BYND
$277M
$738K 0.56%
4,685
-10,600
-69% -$1.41M
AAL icon
34
American Airlines Group
AAL
$10.6B
$711K 0.54%
33,500
– –
BIB icon
35
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$690K 0.52%
7,000
-2,000
-22% -$175K
ITUB icon
36
Itaú Unibanco
ITUB
$87.5B
$678K 0.51%
154,854
-9,620
-6% -$38.8K
PLUG icon
37
Plug Power
PLUG
$3.04B
$668K 0.51%
19,531
-7,700
-28% -$223K
IRBT
38
DELISTED
iRobot
IRBT
$654K 0.5%
7,000
– –
X
39
DELISTED
US Steel
X
$631K 0.48%
26,300
+6,000
+30% +$148K
ROKU icon
40
Roku
ROKU
$22.7B
$611K 0.46%
+1,330
New +$470K
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$609K 0.46%
12,100
– –
SOXL icon
42
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$579K 0.44%
+13,000
New +$501K
USO icon
43
United States Oil Fund
USO
$1.84B
$526K 0.4%
10,537
– –
XYZ
44
Block Inc
XYZ
$47.5B
$524K 0.4%
2,150
+150
+8% +$34.8K
NVAX icon
45
Novavax
NVAX
$1.31B
$500K 0.38%
2,355
– –
BA icon
46
Boeing
BA
$185B
$479K 0.36%
2,000
– –
UAL icon
47
United Airlines
UAL
$42.1B
$471K 0.36%
9,000
-1,000
-10% -$55.5K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$452K 0.34%
11,500
+1,500
+15% +$58.1K
YINN icon
49
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$435K 0.33%
+1,170
New +$433K
PAM icon
50
Pampa Energía
PAM
$4.41B
$417K 0.32%
27,642
+180
+0.7% +$2.72K
1
2
3 4

Similar funds

AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

United Maritime Capital's Q2 2021 Portfolio in Review

As of Q2 2021, United Maritime Capital held 88 positions worth $132M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

United Maritime Capital's Q2 2021 filing shows 11 new, 18 increased, 27 reduced and 7 closed positions. Its largest new stake was Coinbase: 12,000 shares worth $3.04M. The largest sale was AMC Entertainment Holdings, an estimated $3.22M.

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

  • United Maritime Capital's largest Q2 2021 buy was Coinbase: 12,000 shares worth $3.04M.
  • United Maritime Capital added most to Walt Disney in Q2 2021, an estimated $1.83M increase.
  • United Maritime Capital's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $3.22M.
  • United Maritime Capital fully exited ARK Genomic Revolution ETF in Q2 2021, selling an estimated $894K.
  • United Maritime Capital's ten largest holdings make up 65% of its $132M portfolio in Q2 2021.
  • United Maritime Capital opened 11 new positions and closed 7 in Q2 2021.
  • United Maritime Capital's portfolio value rose 8.8% quarter-over-quarter to $132M.

Based on United Maritime Capital's 13F filing for Q2 2021, filed 11 Aug 2021.