We are live on ! Find out more
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
SE icon
101
Sea Limited
SE
$69.5B
– –
-200
Closed -$40K
SPCE icon
102
Virgin Galactic
SPCE
$398M
– –
-415
Closed -$197K
TDOC icon
103
Teladoc Health
TDOC
$1.3B
– –
-127
Closed -$25K
TSN icon
104
Tyson Foods
TSN
$20.4B
– –
-1,600
Closed -$103K
TTD icon
105
Trade Desk
TTD
$6.49B
– –
-450
Closed -$36K
U icon
106
Unity
U
$18.9B
– –
-155
Closed -$24K
VZ icon
107
Verizon
VZ
$196B
– –
-2,000
Closed -$118K
ZM icon
108
Zoom
ZM
$30.6B
– –
-105
Closed -$35K
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,000
Closed -$26K
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,100
Closed -$102K
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
– –
-11,000
Closed -$465K
HTZ
112
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-60,000
Closed -$77K
CHL
113
DELISTED
China Mobile Limited
CHL
– –
-2,775
Closed -$79K
1 2 3 4
5

Similar funds

AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

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.