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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
-16.17%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
-$50.3M
Cap. Flow
-$37.1M
Cap. Flow %
-101.52%
Top 10 Hldgs %
73.33%
Holding
79
New
6
Increased
6
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.26M
2
WYNN icon
Wynn Resorts
WYNN
+$506K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K
4
ZM icon
Zoom
ZM
+$423K
5
NFLX icon
Netflix
NFLX
+$400K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$7.78M
2
BIDU icon
Baidu
BIDU
+$5.87M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
COIN icon
Coinbase
COIN
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.26%
2 Communication Services 20.11%
3 Technology 16.25%
4 Healthcare 5.27%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
51
CEMIG Preferred Shares
CIG
$6.01B
– –
-16,900
Closed -$24K
CLX icon
52
Clorox
CLX
$12.7B
– –
-1,170
Closed -$204K
COIN icon
53
Coinbase
COIN
$40.5B
– –
-10,100
Closed -$2.55M
GGB icon
54
Gerdau
GGB
$9.7B
– –
-12,600
Closed -$49K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,000,000
Closed -$579K
HOOD icon
56
Robinhood
HOOD
$83.9B
– –
-22,300
Closed -$396K
HTZWW
57
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-19,358
Closed -$309K
IRBT
58
DELISTED
iRobot
IRBT
– –
-7,000
Closed -$461K
JD icon
59
JD.com
JD
$44.5B
– –
-13,800
Closed -$967K
JMIA
60
Jumia Technologies
JMIA
$767M
– –
-38,800
Closed -$442K
LABU icon
61
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-1,100
Closed -$792K
NIO icon
62
NIO
NIO
$11.9B
– –
-7,500
Closed -$238K
NOK icon
63
Nokia
NOK
$52.3B
– –
-30,000
Closed -$187K
NVAX icon
64
Novavax
NVAX
$1.31B
– –
-2,255
Closed -$323K
PFE icon
65
Pfizer
PFE
$153B
– –
-4,000
Closed -$236K
PLUG icon
66
Plug Power
PLUG
$3.04B
– –
-17,631
Closed -$498K
RDFN
67
DELISTED
Redfin
RDFN
– –
-8,150
Closed -$313K
RIOT icon
68
Riot Platforms
RIOT
$7.76B
– –
-28,000
Closed -$625K
RIVN icon
69
Rivian
RIVN
$23.2B
– –
-3,846
Closed -$399K
SABR icon
70
Sabre
SABR
$835M
– –
-13,500
Closed -$116K
SID icon
71
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-10,000
Closed -$44K
SUPV
72
Grupo Supervielle
SUPV
$753M
– –
-10,000
Closed -$20K
SWKS icon
73
Skyworks Solutions
SWKS
$10.6B
– –
-1,500
Closed -$233K
VALE icon
74
Vale
VALE
$62.6B
– –
-57,081
Closed -$800K
X
75
DELISTED
US Steel
X
– –
-10,000
Closed -$238K
1 2
3
4

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United Maritime Capital's Q1 2022 Portfolio in Review

As of Q1 2022, United Maritime Capital held 79 positions worth $36.5M, down 58% from $86.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

United Maritime Capital withdrew a net $37.1M in Q1 2022, closing 37 positions and reducing 22 holdings. Its most notable exit was Coinbase, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, United Maritime Capital opened a new position in Wynn Resorts worth $478K.

  • United Maritime Capital's largest Q1 2022 buy was Wynn Resorts: 6,000 shares worth $478K.
  • United Maritime Capital added most to Shopify in Q1 2022, an estimated $2.26M increase.
  • United Maritime Capital's biggest Q1 2022 reduction was Roku, cutting an estimated $7.78M.
  • United Maritime Capital fully exited Coinbase in Q1 2022, selling an estimated $2.55M.
  • United Maritime Capital's ten largest holdings make up 73% of its $36.5M portfolio in Q1 2022.
  • United Maritime Capital opened 6 new positions and closed 37 in Q1 2022.
  • United Maritime Capital's portfolio value fell 58% quarter-over-quarter to $36.5M.

Based on United Maritime Capital's 13F filing for Q1 2022, filed 12 May 2022.