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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,800
Closed -$775K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,000
Closed -$219K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
– –
-1,345
Closed -$217K
KO icon
79
Coca-Cola
KO
$375B
– –
-7,300
Closed -$383K
PAM icon
80
Pampa Energía
PAM
$4.41B
– –
-15,462
Closed -$270K
PLTR icon
81
Palantir
PLTR
$413B
– –
-9,900
Closed -$238K
PYPL icon
82
PayPal
PYPL
$50.5B
– –
-1,000
Closed -$260K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
– –
-1,225
Closed -$439K
SOXL icon
84
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-6,600
Closed -$264K
UAL icon
85
United Airlines
UAL
$42.1B
– –
-7,000
Closed -$333K
WKHS icon
86
Workhorse Group
WKHS
$36.3M
– –
-18
Closed -$415K
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
– –
-7,000
Closed -$593K
XOM icon
88
ExxonMobil
XOM
$634B
– –
-8,020
Closed -$472K
YPF icon
89
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-30,500
Closed -$142K
ZM icon
90
Zoom
ZM
$30.6B
– –
-3,110
Closed -$813K
1 2 3
4

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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.