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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
+18.84%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.61M
Cap. Flow
+$5.56M
Cap. Flow %
4.59%
Top 10 Hldgs %
62.8%
Holding
113
New
14
Increased
24
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
PLTK icon
Playtika
PLTK
+$2.4M
3
BYND icon
Beyond Meat
BYND
+$1.87M
4
PLUG icon
Plug Power
PLUG
+$1.4M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.47%
2 Communication Services 26.53%
3 Technology 9.1%
4 Financials 4.24%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$384K 0.32%
10,000
-16,930
-63% -$642K
SWKS icon
52
Skyworks Solutions
SWKS
$10.6B
$367K 0.3%
2,000
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$353K 0.29%
2,145
-500
-19% -$80.9K
KO icon
54
Coca-Cola
KO
$375B
$322K 0.27%
6,100
-1,900
-24% -$95.6K
PLTR icon
55
Palantir
PLTR
$413B
$285K 0.24%
12,250
+10,900
+807% +$299K
NUGT icon
56
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$272K 0.22%
4,986
+900
+22% +$54.9K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.19B
$270K 0.22%
+3,500
New +$269K
SNOW icon
58
Snowflake
SNOW
$115B
$264K 0.22%
+1,150
New +$307K
PFE icon
59
Pfizer
PFE
$153B
$263K 0.22%
7,250
+400
+6% +$14.2K
BMBL icon
60
Bumble
BMBL
$373M
$259K 0.21%
+4,150
New +$280K
WKHS icon
61
Workhorse Group
WKHS
$36.3M
$251K 0.21%
6
+1
+20% +$71.8K
AGNC icon
62
AGNC Investment
AGNC
$12.9B
$241K 0.2%
+14,394
New +$233K
TSM icon
63
TSMC
TSM
$2.18T
$237K 0.2%
2,000
– –
GGAL icon
64
Galicia Financial Group
GGAL
$7.42B
$229K 0.19%
30,110
-1,500
-5% -$11.8K
BTX
65
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$228K 0.19%
+11,250
New +$227K
CLX icon
66
Clorox
CLX
$12.7B
$226K 0.19%
1,170
+100
+9% +$19.3K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$221K 0.18%
1,000
– –
JBLU icon
68
JetBlue
JBLU
$2.29B
$203K 0.17%
10,000
– –
YPF icon
69
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$143K 0.12%
35,000
– –
NOK icon
70
Nokia
NOK
$52.3B
$131K 0.11%
+33,000
New +$138K
BBD icon
71
Banco Bradesco
BBD
$36.7B
$125K 0.1%
32,186
+3,993
+14% +$15.3K
BRFS
72
DELISTED
BRF SA
BRFS
$83K 0.07%
18,500
– –
SID icon
73
Companhia Siderúrgica Nacional
SID
$1.23B
$67K 0.06%
10,000
– –
BBAR icon
74
BBVA Argentina
BBAR
$3.49B
$65K 0.05%
23,800
– –
GGB icon
75
Gerdau
GGB
$9.7B
$53K 0.04%
12,600
– –
1 2
3
4 5

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United Maritime Capital's Q1 2021 Portfolio in Review

As of Q1 2021, United Maritime Capital held 113 positions worth $121M, up 4.9% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Maritime Capital deployed $5.56M of net new capital in Q1 2021, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Playtika: 81,630 shares worth $3K.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $1.44M trimmed.

  • United Maritime Capital's largest Q1 2021 buy was Playtika: 81,630 shares worth $3K.
  • United Maritime Capital added most to Amazon in Q1 2021, an estimated $2.85M increase.
  • United Maritime Capital's biggest Q1 2021 reduction was American Airlines Group, cutting an estimated $1.44M.
  • United Maritime Capital fully exited FedEx in Q1 2021, selling an estimated $545K.
  • United Maritime Capital's ten largest holdings make up 63% of its $121M portfolio in Q1 2021.
  • United Maritime Capital opened 14 new positions and closed 36 in Q1 2021.
  • United Maritime Capital's portfolio value rose 4.9% quarter-over-quarter to $121M.

Based on United Maritime Capital's 13F filing for Q1 2021, filed 7 May 2021.