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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
-7.96%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$42.1M
Cap. Flow
-$32.6M
Cap. Flow %
-36.26%
Top 10 Hldgs %
54.61%
Holding
91
New
10
Increased
22
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.33M
2
MRNA icon
Moderna
MRNA
+$1.83M
3
ZM icon
Zoom
ZM
+$1.05M
4
HOOD icon
Robinhood
HOOD
+$1.01M
5
ASML icon
ASML
ASML
+$847K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
MELI icon
Mercado Libre
MELI
+$4.77M
4
BIDU icon
Baidu
BIDU
+$4.02M
5
MA icon
Mastercard
MA
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 25.15%
2 Consumer Discretionary 25.02%
3 Technology 12.57%
4 Financials 6.9%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
51
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$385K 0.43%
21,250
+10,000
+89% +$194K
KO icon
52
Coca-Cola
KO
$375B
$383K 0.43%
7,300
+1,700
+30% +$94.8K
FSR
53
DELISTED
Fisker Inc.
FSR
$374K 0.42%
+25,500
New +$384K
SPOT icon
54
Spotify
SPOT
$100B
$361K 0.4%
1,600
+100
+7% +$23.6K
CLX icon
55
Clorox
CLX
$12.7B
$359K 0.4%
2,170
+1,000
+85% +$172K
SNOW icon
56
Snowflake
SNOW
$115B
$333K 0.37%
1,100
-50
-4% -$14.2K
UAL icon
57
United Airlines
UAL
$42.1B
$333K 0.37%
7,000
-2,000
-22% -$94.2K
ESMT
58
DELISTED
EngageSmart, Inc.
ESMT
$307K 0.34%
+9,000
New +$309K
GGAL icon
59
Galicia Financial Group
GGAL
$7.42B
$300K 0.33%
29,810
– –
PAM icon
60
Pampa Energía
PAM
$4.41B
$270K 0.3%
15,462
-12,180
-44% -$200K
SOXL icon
61
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$264K 0.29%
6,600
-6,400
-49% -$280K
PYPL icon
62
PayPal
PYPL
$50.5B
$260K 0.29%
1,000
– –
SWKS icon
63
Skyworks Solutions
SWKS
$10.6B
$247K 0.28%
1,500
– –
YINN icon
64
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$240K 0.27%
1,170
– –
PLTR icon
65
Palantir
PLTR
$413B
$238K 0.27%
9,900
-2,350
-19% -$57.3K
NIO icon
66
NIO
NIO
$11.9B
$232K 0.26%
6,500
– –
AGNC icon
67
AGNC Investment
AGNC
$12.9B
$227K 0.25%
14,394
– –
TSM icon
68
TSMC
TSM
$2.18T
$223K 0.25%
2,000
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$219K 0.24%
1,000
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$217K 0.24%
1,345
-800
-37% -$136K
BMBL icon
71
Bumble
BMBL
$373M
$207K 0.23%
4,150
– –
BBD icon
72
Banco Bradesco
BBD
$36.7B
$176K 0.2%
50,562
+22,550
+81% +$89.8K
NOK icon
73
Nokia
NOK
$52.3B
$164K 0.18%
30,000
– –
YPF icon
74
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$142K 0.16%
30,500
-1,000
-3% -$4.67K
TKAT
75
DELISTED
Takung Art Co., Ltd.
TKAT
$137K 0.15%
18,016
+1,000
+6% +$8.28K
1 2
3
4

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United Maritime Capital's Q3 2021 Portfolio in Review

As of Q3 2021, United Maritime Capital held 91 positions worth $89.8M, down 32% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Maritime Capital withdrew a net $32.6M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Mastercard, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, United Maritime Capital opened a new position in Moderna worth $1.91M.

  • United Maritime Capital's largest Q3 2021 buy was Moderna: 4,950 shares worth $1.91M.
  • United Maritime Capital added most to Roku in Q3 2021, an estimated $6.33M increase.
  • United Maritime Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $17.1M.
  • United Maritime Capital fully exited Mastercard in Q3 2021, selling an estimated $1.82M.
  • United Maritime Capital's ten largest holdings make up 55% of its $89.8M portfolio in Q3 2021.
  • United Maritime Capital opened 10 new positions and closed 11 in Q3 2021.
  • United Maritime Capital's portfolio value fell 32% quarter-over-quarter to $89.8M.

Based on United Maritime Capital's 13F filing for Q3 2021, filed 25 Oct 2021.