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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
SUPV
76
Grupo Supervielle
SUPV
$753M
$17K 0.01%
10,000
– –
PLTK icon
77
Playtika
PLTK
$1.12B
$3K ﹤0.01%
+81,630
New +$2.4M
ABNB icon
78
Airbnb
ABNB
$107B
– –
-1,000
Closed -$147K
AMGN icon
79
Amgen
AMGN
$222B
– –
-97
Closed -$22K
AZN icon
80
AstraZeneca
AZN
$250B
– –
-475
Closed -$47K
BAC icon
81
Bank of America
BAC
$442B
– –
-4,000
Closed -$121K
BCAT icon
82
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-14,625
Closed -$318K
BIIB icon
83
Biogen
BIIB
$30.7B
– –
-160
Closed -$39K
BMA icon
84
Banco Macro
BMA
$5.35B
– –
-2,775
Closed -$43K
BRZU icon
85
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-453
Closed -$53K
BX icon
86
Blackstone
BX
$110B
– –
-3,000
Closed -$194K
C icon
87
Citigroup
C
$226B
– –
-1,929
Closed -$119K
CVAC
88
DELISTED
CureVac
CVAC
– –
-300
Closed -$24K
DG icon
89
Dollar General
DG
$27.9B
– –
-100
Closed -$21K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-140
Closed -$43K
EBAY icon
91
eBay
EBAY
$49.8B
– –
-400
Closed -$20K
EUFN icon
92
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-15,926
Closed -$279K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-900
Closed -$33K
FDX icon
94
FedEx
FDX
$75.4B
– –
-2,100
Closed -$545K
INDL icon
95
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
– –
-3,500
Closed -$153K
INO icon
96
Inovio Pharmaceuticals
INO
$69M
– –
-208
Closed -$22K
JETS icon
97
US Global Jets ETF
JETS
$849M
– –
-3,000
Closed -$67K
ORCL icon
98
Oracle
ORCL
$423B
– –
-2,225
Closed -$144K
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-2,025
Closed -$54K
PLMR icon
100
Palomar
PLMR
$3.45B
– –
-320
Closed -$28K
1 2 3
4
5

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AGDR
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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.