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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
YINN icon
76
Direxion Daily FTSE China Bull 3X ETF
YINN
$739M
– –
-1,270
Closed -$212K
ESMT
77
DELISTED
EngageSmart, Inc.
ESMT
– –
-9,000
Closed -$217K
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,100
Closed -$271K
TKAT
79
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-21,516
Closed -$87K
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.