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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
-30.05%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$25.6M
Cap. Flow
-$16.8M
Cap. Flow %
-153.7%
Top 10 Hldgs %
74.77%
Holding
47
New
5
Increased
4
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$204K
2
PROC
Procaps Group, S.A. Ordinary Shares
PROC
+$116K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109K
4
AXIA
AXIA Energia
AXIA
+$102K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$76K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.14M
2
MELI icon
Mercado Libre
MELI
+$2.21M
3
MRNA icon
Moderna
MRNA
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
SHOP icon
Shopify
SHOP
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.75%
2 Communication Services 16.02%
3 Technology 12.93%
4 Healthcare 2.94%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$87.5B
$49K 0.45%
13,030
-29,657
-69% -$132K
DIDI
27
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$44K 0.4%
+15,000
New +$29.8K
BRFS
28
DELISTED
BRF SA
BRFS
$38K 0.35%
15,000
– –
ABNB icon
29
Airbnb
ABNB
$107B
– –
-2,000
Closed -$344K
BBD icon
30
Banco Bradesco
BBD
$36.7B
– –
-20,862
Closed -$88K
BIDU icon
31
Baidu
BIDU
$37.2B
– –
-3,675
Closed -$486K
GGAL icon
32
Galicia Financial Group
GGAL
$7.42B
– –
-14,310
Closed -$155K
MRNA icon
33
Moderna
MRNA
$23.6B
– –
-7,700
Closed -$1.33M
NFLX icon
34
Netflix
NFLX
$309B
– –
-35,000
Closed -$1.31M
NUGT icon
35
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-4,086
Closed -$289K
HTT
36
High Templar Tech Ltd
HTT
$391M
– –
-10,000
Closed -$12K
SNOW icon
37
Snowflake
SNOW
$115B
– –
-1,000
Closed -$229K
SOXL icon
38
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-5,500
Closed -$213K
SPOT icon
39
Spotify
SPOT
$100B
– –
-1,600
Closed -$242K
TNA icon
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-3,800
Closed -$239K
TSLA icon
41
Tesla
TSLA
$1.3T
– –
-600
Closed -$216K
TSM icon
42
TSMC
TSM
$2.18T
– –
-2,000
Closed -$210K
V icon
43
Visa
V
$677B
– –
-1,500
Closed -$333K
WYNN icon
44
Wynn Resorts
WYNN
$10.6B
– –
-6,000
Closed -$478K
ZM icon
45
Zoom
ZM
$30.6B
– –
-3,110
Closed -$365K
XYZ
46
Block Inc
XYZ
$47.5B
– –
-2,000
Closed -$271K
FSR
47
DELISTED
Fisker Inc.
FSR
– –
-10,000
Closed -$129K
1
2

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SVGI
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AGDR
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United Maritime Capital's Q2 2022 Portfolio in Review

As of Q2 2022, United Maritime Capital held 47 positions worth $10.9M, down 70% from $36.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

United Maritime Capital withdrew a net $16.8M in Q2 2022, closing 19 positions and reducing 17 holdings. Its most notable exit was Moderna, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, United Maritime Capital opened a new position in Procaps Group, S.A. Ordinary Shares worth $130K.

  • United Maritime Capital's largest Q2 2022 buy was Procaps Group, S.A. Ordinary Shares: 14,000 shares worth $130K.
  • United Maritime Capital added most to ProShares UltraPro QQQ in Q2 2022, an estimated $204K increase.
  • United Maritime Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.14M.
  • United Maritime Capital fully exited Moderna in Q2 2022, selling an estimated $1.33M.
  • United Maritime Capital's ten largest holdings make up 75% of its $10.9M portfolio in Q2 2022.
  • United Maritime Capital opened 5 new positions and closed 19 in Q2 2022.
  • United Maritime Capital's portfolio value fell 70% quarter-over-quarter to $10.9M.

Based on United Maritime Capital's 13F filing for Q2 2022, filed 12 Aug 2022.