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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
SID icon
76
Companhia Siderúrgica Nacional
SID
$1.23B
$53K 0.06%
10,000
– –
GGB icon
77
Gerdau
GGB
$9.7B
$49K 0.05%
12,600
– –
BBAR icon
78
BBVA Argentina
BBAR
$3.49B
$41K 0.05%
10,600
– –
CIG icon
79
CEMIG Preferred Shares
CIG
$6.01B
$25K 0.03%
16,900
– –
SUPV
80
Grupo Supervielle
SUPV
$753M
$23K 0.03%
10,000
– –
FUBO icon
81
FuboTV Inc
FUBO
$273M
– –
-870
Closed -$335K
GS icon
82
Goldman Sachs
GS
$303B
– –
-2,000
Closed -$759K
JBLU icon
83
JetBlue
JBLU
$2.29B
– –
-10,000
Closed -$168K
MA icon
84
Mastercard
MA
$493B
– –
-5,000
Closed -$1.82M
MARA icon
85
Marathon Digital Holdings
MARA
$3.9B
– –
-9,814
Closed -$308K
NUGT icon
86
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-4,086
Closed -$237K
PDO
87
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-17,000
Closed -$394K
PFE icon
88
Pfizer
PFE
$153B
– –
-6,450
Closed -$253K
RDFN
89
DELISTED
Redfin
RDFN
– –
-3,150
Closed -$200K
TSLA icon
90
Tesla
TSLA
$1.3T
– –
-6,000
Closed -$1.36M
USO icon
91
United States Oil Fund
USO
$1.67B
– –
-10,537
Closed -$526K
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.