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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
-5.87%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$3M
Cap. Flow
+$581M
Cap. Flow %
668.97%
Top 10 Hldgs %
63.55%
Holding
90
New
10
Increased
14
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$578M
2
ROKU icon
Roku
ROKU
+$13.1M
3
SHOP icon
Shopify
SHOP
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
MRNA icon
Moderna
MRNA
+$804K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.66M
4
ZM icon
Zoom
ZM
+$813K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$775K

Sector Composition

Rank Sector Weight
1 Communication Services 34.42%
2 Consumer Discretionary 24.47%
3 Technology 11.96%
4 Financials 6.32%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$11.9B
$238K 0.27%
7,500
+1,000
+15% +$36.7K
X
52
DELISTED
US Steel
X
$238K 0.27%
10,000
-11,000
-52% -$259K
PFE icon
53
Pfizer
PFE
$153B
$236K 0.27%
+4,000
New +$198K
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
$233K 0.27%
1,500
– –
AAL icon
55
American Airlines Group
AAL
$10.6B
$225K 0.26%
12,500
-9,000
-42% -$173K
AGNC icon
56
AGNC Investment
AGNC
$12.9B
$218K 0.25%
14,394
– –
ESMT
57
DELISTED
EngageSmart, Inc.
ESMT
$217K 0.25%
9,000
– –
YINN icon
58
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$212K 0.24%
1,270
+100
+9% +$20.7K
C icon
59
Citigroup
C
$226B
$210K 0.24%
+3,479
New +$231K
NUGT icon
60
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$209K 0.24%
+4,086
New +$204K
CLX icon
61
Clorox
CLX
$12.7B
$204K 0.24%
1,170
-1,000
-46% -$167K
NOK icon
62
Nokia
NOK
$52.3B
$187K 0.22%
30,000
– –
BBD icon
63
Banco Bradesco
BBD
$36.7B
$159K 0.18%
50,562
– –
FSR
64
DELISTED
Fisker Inc.
FSR
$157K 0.18%
10,000
-15,500
-61% -$268K
SABR icon
65
Sabre
SABR
$835M
$116K 0.13%
+13,500
New +$129K
TIGR
66
UP Fintech Holding
TIGR
$860M
$109K 0.13%
+22,100
New +$155K
TKAT
67
DELISTED
Takung Art Co., Ltd.
TKAT
$87K 0.1%
21,516
+3,500
+19% +$19.6K
BRFS
68
DELISTED
BRF SA
BRFS
$61K 0.07%
+15,000
New +$61.3K
GGB icon
69
Gerdau
GGB
$9.7B
$49K 0.06%
12,600
– –
BBAR icon
70
BBVA Argentina
BBAR
$3.49B
$46K 0.05%
14,600
+4,000
+38% +$14.2K
SID icon
71
Companhia Siderúrgica Nacional
SID
$1.23B
$44K 0.05%
10,000
– –
CIG icon
72
CEMIG Preferred Shares
CIG
$6.01B
$24K 0.03%
16,900
– –
SUPV
73
Grupo Supervielle
SUPV
$753M
$20K 0.02%
10,000
– –
BMBL icon
74
Bumble
BMBL
$373M
– –
-4,150
Closed -$207K
FAS icon
75
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-5,000
Closed -$578K
1 2
3
4

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AGDR
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LI
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United Maritime Capital's Q4 2021 Portfolio in Review

As of Q4 2021, United Maritime Capital held 90 positions worth $86.8M, down 3.3% from $89.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

United Maritime Capital deployed $581M of net new capital in Q4 2021, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Tesla: 1,500 shares worth $528K.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.17M trimmed.

  • United Maritime Capital's largest Q4 2021 buy was Tesla: 1,500 shares worth $528K.
  • United Maritime Capital added most to Alphabet (Google) Class C in Q4 2021, an estimated $578M increase.
  • United Maritime Capital's biggest Q4 2021 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $2.17M.
  • United Maritime Capital fully exited Zoom in Q4 2021, selling an estimated $813K.
  • United Maritime Capital's ten largest holdings make up 64% of its $86.8M portfolio in Q4 2021.
  • United Maritime Capital opened 10 new positions and closed 17 in Q4 2021.
  • United Maritime Capital's portfolio value fell 3.3% quarter-over-quarter to $86.8M.

Based on United Maritime Capital's 13F filing for Q4 2021, filed 14 Feb 2022.