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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
-5.87%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$3M
Cap. Flow
+$581M
Cap. Flow %
668.97%
Top 10 Hldgs %
63.55%
Holding
90
New
10
Increased
14
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$578M
2
ROKU icon
Roku
ROKU
+$13.1M
3
SHOP icon
Shopify
SHOP
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
MRNA icon
Moderna
MRNA
+$804K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.66M
4
ZM icon
Zoom
ZM
+$813K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$775K

Sector Composition

Rank Sector Weight
1 Communication Services 34.42%
2 Consumer Discretionary 24.47%
3 Technology 11.96%
4 Financials 6.32%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
AMC Entertainment Holdings
AMC
$2.31B
$708K 0.82%
2,601
– –
V icon
27
Visa
V
$677B
$650K 0.75%
3,000
– –
RIOT icon
28
Riot Platforms
RIOT
$7.76B
$625K 0.72%
28,000
+800
+3% +$23.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.67%
4,000,000
+3,996,000
+99,900% +$578M
TLRY icon
30
Tilray
TLRY
$622M
$540K 0.62%
7,687
-502
-6% -$50.5K
TSLA icon
31
Tesla
TSLA
$1.3T
$528K 0.61%
+1,500
New +$503K
PLUG icon
32
Plug Power
PLUG
$3.04B
$498K 0.57%
17,631
-1,200
-6% -$41.5K
IRBT
33
DELISTED
iRobot
IRBT
$461K 0.53%
7,000
– –
ITUB icon
34
Itaú Unibanco
ITUB
$87.5B
$461K 0.53%
138,992
-19,985
-13% -$72K
JMIA
35
Jumia Technologies
JMIA
$767M
$442K 0.51%
38,800
+1,700
+5% +$26.5K
BA icon
36
Boeing
BA
$185B
$403K 0.46%
2,000
– –
RIVN icon
37
Rivian
RIVN
$23.2B
$399K 0.46%
+3,846
New +$443K
HOOD icon
38
Robinhood
HOOD
$83.9B
$396K 0.46%
22,300
– –
BYND icon
39
Beyond Meat
BYND
$277M
$370K 0.43%
5,685
-3,050
-35% -$259K
SPOT icon
40
Spotify
SPOT
$100B
$351K 0.4%
1,500
-100
-6% -$25K
XYZ
41
Block Inc
XYZ
$47.5B
$347K 0.4%
2,150
– –
SNOW icon
42
Snowflake
SNOW
$115B
$339K 0.39%
1,000
-100
-9% -$34.8K
NVAX icon
43
Novavax
NVAX
$1.31B
$323K 0.37%
2,255
– –
RDFN
44
DELISTED
Redfin
RDFN
$313K 0.36%
+8,150
New +$370K
HTZWW
45
Hertz Global Holdings Warrants
HTZWW
$95.5M
$309K 0.36%
+19,358
New +$304K
BTX
46
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$309K 0.36%
21,250
– –
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$271K 0.31%
8,100
-4,000
-33% -$147K
GGAL icon
48
Galicia Financial Group
GGAL
$7.42B
$264K 0.3%
27,810
-2,000
-7% -$20.6K
BIB icon
49
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$243K 0.28%
3,000
-3,000
-50% -$257K
TSM icon
50
TSMC
TSM
$2.18T
$243K 0.28%
2,000
– –
1
2
3 4

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United Maritime Capital's Q4 2021 Portfolio in Review

As of Q4 2021, United Maritime Capital held 90 positions worth $86.8M, down 3.3% from $89.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

United Maritime Capital deployed $581M of net new capital in Q4 2021, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Tesla: 1,500 shares worth $528K.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.17M trimmed.

  • United Maritime Capital's largest Q4 2021 buy was Tesla: 1,500 shares worth $528K.
  • United Maritime Capital added most to Alphabet (Google) Class C in Q4 2021, an estimated $578M increase.
  • United Maritime Capital's biggest Q4 2021 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $2.17M.
  • United Maritime Capital fully exited Zoom in Q4 2021, selling an estimated $813K.
  • United Maritime Capital's ten largest holdings make up 64% of its $86.8M portfolio in Q4 2021.
  • United Maritime Capital opened 10 new positions and closed 17 in Q4 2021.
  • United Maritime Capital's portfolio value fell 3.3% quarter-over-quarter to $86.8M.

Based on United Maritime Capital's 13F filing for Q4 2021, filed 14 Feb 2022.