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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
-7.96%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$42.1M
Cap. Flow
-$32.6M
Cap. Flow %
-36.26%
Top 10 Hldgs %
54.61%
Holding
91
New
10
Increased
22
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.33M
2
MRNA icon
Moderna
MRNA
+$1.83M
3
ZM icon
Zoom
ZM
+$1.05M
4
HOOD icon
Robinhood
HOOD
+$1.01M
5
ASML icon
ASML
ASML
+$847K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
MELI icon
Mercado Libre
MELI
+$4.77M
4
BIDU icon
Baidu
BIDU
+$4.02M
5
MA icon
Mastercard
MA
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 25.15%
2 Consumer Discretionary 25.02%
3 Technology 12.57%
4 Financials 6.9%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$30.6B
$813K 0.91%
+3,110
New +$1.05M
ASML icon
27
ASML
ASML
$669B
$802K 0.89%
+1,077
New +$847K
PBR icon
28
Petrobras
PBR
$116B
$782K 0.87%
75,600
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$775K 0.86%
5,800
-87,100
-94% -$11.9M
CRM icon
30
Salesforce
CRM
$158B
$774K 0.86%
2,854
-1,300
-31% -$330K
RIOT icon
31
Riot Platforms
RIOT
$7.76B
$699K 0.78%
27,200
-250
-0.9% -$8.05K
JMIA
32
Jumia Technologies
JMIA
$767M
$690K 0.77%
37,100
+1,000
+3% +$21.2K
SHOP icon
33
Shopify
SHOP
$195B
$678K 0.76%
+5,000
New +$749K
V icon
34
Visa
V
$677B
$668K 0.74%
3,000
-1,500
-33% -$352K
ITUB icon
35
Itaú Unibanco
ITUB
$87.5B
$610K 0.68%
158,977
+4,123
+3% +$16.9K
WYNN icon
36
Wynn Resorts
WYNN
$10.6B
$593K 0.66%
7,000
– –
FAS icon
37
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$578K 0.64%
5,000
-11,200
-69% -$1.29M
BIB icon
38
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$570K 0.63%
6,000
-1,000
-14% -$101K
IRBT
39
DELISTED
iRobot
IRBT
$550K 0.61%
7,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$533K 0.59%
+4,000
New +$551K
XYZ
41
Block Inc
XYZ
$47.5B
$516K 0.57%
2,150
– –
PLUG icon
42
Plug Power
PLUG
$3.04B
$481K 0.54%
18,831
-700
-4% -$18.8K
XOM icon
43
ExxonMobil
XOM
$634B
$472K 0.53%
8,020
-4,780
-37% -$272K
NVAX icon
44
Novavax
NVAX
$1.31B
$467K 0.52%
2,255
-100
-4% -$22K
X
45
DELISTED
US Steel
X
$461K 0.51%
21,000
-5,300
-20% -$133K
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$454K 0.51%
12,100
– –
AAL icon
47
American Airlines Group
AAL
$10.6B
$441K 0.49%
21,500
-12,000
-36% -$243K
BA icon
48
Boeing
BA
$185B
$440K 0.49%
2,000
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$439K 0.49%
+1,225
New +$451K
WKHS icon
50
Workhorse Group
WKHS
$36.3M
$415K 0.46%
18
+1
+6% +$30.3K
1
2
3 4

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United Maritime Capital's Q3 2021 Portfolio in Review

As of Q3 2021, United Maritime Capital held 91 positions worth $89.8M, down 32% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Maritime Capital withdrew a net $32.6M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Mastercard, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, United Maritime Capital opened a new position in Moderna worth $1.91M.

  • United Maritime Capital's largest Q3 2021 buy was Moderna: 4,950 shares worth $1.91M.
  • United Maritime Capital added most to Roku in Q3 2021, an estimated $6.33M increase.
  • United Maritime Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $17.1M.
  • United Maritime Capital fully exited Mastercard in Q3 2021, selling an estimated $1.82M.
  • United Maritime Capital's ten largest holdings make up 55% of its $89.8M portfolio in Q3 2021.
  • United Maritime Capital opened 10 new positions and closed 11 in Q3 2021.
  • United Maritime Capital's portfolio value fell 32% quarter-over-quarter to $89.8M.

Based on United Maritime Capital's 13F filing for Q3 2021, filed 25 Oct 2021.