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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
+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
BBD icon
76
Banco Bradesco
BBD
$36.7B
$131K 0.1%
28,012
-4,174
-13% -$18.1K
SID icon
77
Companhia Siderúrgica Nacional
SID
$1.23B
$88K 0.07%
10,000
– –
GGB icon
78
Gerdau
GGB
$9.7B
$59K 0.04%
12,600
– –
BBAR icon
79
BBVA Argentina
BBAR
$3.49B
$34K 0.03%
10,600
-13,200
-55% -$41.2K
CIG icon
80
CEMIG Preferred Shares
CIG
$6.01B
$24K 0.02%
+16,900
New +$23.3K
SUPV
81
Grupo Supervielle
SUPV
$753M
$21K 0.02%
10,000
– –
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-10,080
Closed -$894K
BRFS
83
DELISTED
BRF SA
BRFS
– –
-18,500
Closed -$83K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-3,500
Closed -$270K
PLTK icon
85
Playtika
PLTK
$1.12B
– –
-81,630
Closed -$3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
– –
-1,735
Closed -$554K
WMT icon
87
Walmart Inc
WMT
$890B
– –
-17,910
Closed -$786K
APHA
88
DELISTED
Aphria Inc. Common Shares
APHA
– –
-47,000
Closed -$864K
1 2 3
4

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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.