We are live on ! Find out more
UMC

United Maritime Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.7M
Cap. Flow
-$1.67M
Cap. Flow %
-1.27%
Top 10 Hldgs %
65.06%
Holding
88
New
11
Increased
18
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.12M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
TLRY icon
Tilray
TLRY
+$1.36M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.18M
5
BIDU icon
Baidu
BIDU
+$578K

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$3.22M
2
CRM icon
Salesforce
CRM
+$1.88M
3
BYND icon
Beyond Meat
BYND
+$1.41M
4
VALE icon
Vale
VALE
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.62%
2 Communication Services 27.93%
3 Technology 7.63%
4 Financials 7.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$100B
$413K 0.31%
1,500
– –
PDO
52
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$394K 0.3%
17,000
-9,500
-36% -$199K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$353K 0.27%
2,145
– –
NIO icon
54
NIO
NIO
$11.9B
$346K 0.26%
+6,500
New +$260K
FUBO icon
55
FuboTV Inc
FUBO
$273M
$335K 0.25%
870
-725
-45% -$207K
PLTR icon
56
Palantir
PLTR
$413B
$323K 0.24%
12,250
– –
MARA icon
57
Marathon Digital Holdings
MARA
$3.9B
$308K 0.23%
+9,814
New +$311K
KO icon
58
Coca-Cola
KO
$375B
$305K 0.23%
5,600
-500
-8% -$27.2K
PYPL icon
59
PayPal
PYPL
$50.5B
$291K 0.22%
+1,000
New +$264K
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$288K 0.22%
1,500
-500
-25% -$88.7K
TKAT
61
DELISTED
Takung Art Co., Ltd.
TKAT
$283K 0.21%
17,016
+2,500
+17% +$57.2K
SNOW icon
62
Snowflake
SNOW
$115B
$278K 0.21%
1,150
– –
GGAL icon
63
Galicia Financial Group
GGAL
$7.42B
$257K 0.19%
29,810
-300
-1% -$2.52K
PFE icon
64
Pfizer
PFE
$153B
$253K 0.19%
6,450
-800
-11% -$31.1K
AGNC icon
65
AGNC Investment
AGNC
$12.9B
$247K 0.19%
14,394
– –
TSM icon
66
TSMC
TSM
$2.18T
$242K 0.18%
2,000
– –
BMBL icon
67
Bumble
BMBL
$373M
$239K 0.18%
4,150
– –
NUGT icon
68
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$237K 0.18%
4,086
-900
-18% -$61.3K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$229K 0.17%
1,000
– –
BTX
70
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$228K 0.17%
11,250
– –
CLX icon
71
Clorox
CLX
$12.7B
$210K 0.16%
1,170
– –
RDFN
72
DELISTED
Redfin
RDFN
$200K 0.15%
+3,150
New +$193K
JBLU icon
73
JetBlue
JBLU
$2.29B
$168K 0.13%
10,000
– –
NOK icon
74
Nokia
NOK
$52.3B
$160K 0.12%
30,000
-3,000
-9% -$14.5K
YPF icon
75
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$147K 0.11%
31,500
-3,500
-10% -$15.7K
1 2
3
4

Similar funds

AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

United Maritime Capital's Q2 2021 Portfolio in Review

As of Q2 2021, United Maritime Capital held 88 positions worth $132M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

United Maritime Capital's Q2 2021 filing shows 11 new, 18 increased, 27 reduced and 7 closed positions. Its largest new stake was Coinbase: 12,000 shares worth $3.04M. The largest sale was AMC Entertainment Holdings, an estimated $3.22M.

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

  • United Maritime Capital's largest Q2 2021 buy was Coinbase: 12,000 shares worth $3.04M.
  • United Maritime Capital added most to Walt Disney in Q2 2021, an estimated $1.83M increase.
  • United Maritime Capital's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $3.22M.
  • United Maritime Capital fully exited ARK Genomic Revolution ETF in Q2 2021, selling an estimated $894K.
  • United Maritime Capital's ten largest holdings make up 65% of its $132M portfolio in Q2 2021.
  • United Maritime Capital opened 11 new positions and closed 7 in Q2 2021.
  • United Maritime Capital's portfolio value rose 8.8% quarter-over-quarter to $132M.

Based on United Maritime Capital's 13F filing for Q2 2021, filed 11 Aug 2021.