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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
-1.11%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
+$4.27M
Cap. Flow
+$5.91M
Cap. Flow %
38.87%
Top 10 Hldgs %
83.87%
Holding
36
New
8
Increased
10
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.42M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.36M
4
MELI icon
Mercado Libre
MELI
+$860K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$689K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K
3
BABA icon
Alibaba
BABA
+$263K
4
MSFT icon
Microsoft
MSFT
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.84%
2 Technology 15.1%
3 Communication Services 13.74%
4 Healthcare 2.24%
5 Materials 1.45%

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United Maritime Capital's Q3 2022 Portfolio in Review

As of Q3 2022, United Maritime Capital held 36 positions worth $15.2M, up 39% from $10.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

United Maritime Capital deployed $5.91M of net new capital in Q3 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 33,860 shares worth $976K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $226K trimmed.

  • United Maritime Capital's largest Q3 2022 buy was Direxion Daily Small Cap Bull 3x ETF: 33,860 shares worth $976K.
  • United Maritime Capital added most to Amazon in Q3 2022, an estimated $1.53M increase.
  • United Maritime Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $226K.
  • United Maritime Capital fully exited Walt Disney in Q3 2022, selling an estimated $689K.
  • United Maritime Capital's ten largest holdings make up 84% of its $15.2M portfolio in Q3 2022.
  • United Maritime Capital opened 8 new positions and closed 10 in Q3 2022.
  • United Maritime Capital's portfolio value rose 39% quarter-over-quarter to $15.2M.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.