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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
+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
AMZN icon
1
Amazon
AMZN
$2.48T
$23.9M 19.74%
154,720
+18,000
+13% +$2.85M
BIDU icon
2
Baidu
BIDU
$35.1B
$13.8M 11.39%
64,110
+3,610
+6% +$942K
MELI icon
3
Mercado Libre
MELI
$93.9B
$9.23M 7.61%
6,270
+270
+5% +$458K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$9.14M 7.54%
88,600
-1,500
-2% -$148K
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$30.1B
$4.15M 3.42%
181,880
+55,080
+43% +$1.3M
MSFT icon
6
Microsoft
MSFT
$2.96T
$3.82M 3.15%
16,200
-4,900
-23% -$1.14M
TNA icon
7
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$3.6M 2.97%
40,250
-14,400
-26% -$1.29M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$2.98M 2.45%
10,100
+100
+1% +$26.9K
AAPL icon
9
Apple
AAPL
$4.99T
$2.87M 2.37%
23,500
+7,000
+42% +$899K
CRM icon
10
Salesforce
CRM
$148B
$2.61M 2.15%
12,304
-2,296
-16% -$511K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.55M 2.11%
6,440
-3,405
-35% -$1.31M
BABA icon
12
Alibaba
BABA
$274B
$2.29M 1.89%
10,115
-830
-8% -$204K
DIS icon
13
Walt Disney
DIS
$170B
$2.29M 1.89%
12,400
-5,800
-32% -$1.07M
BYND icon
14
Beyond Meat
BYND
$281M
$1.99M 1.64%
15,285
+12,700
+491% +$1.87M
MA icon
15
Mastercard
MA
$496B
$1.82M 1.5%
5,105
+100
+2% +$34.9K
VALE icon
16
Vale
VALE
$62.3B
$1.75M 1.44%
100,581
+43,181
+75% +$754K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.65M 1.36%
36,050
-1,530
-4% -$69.6K
AMC icon
18
AMC Entertainment Holdings
AMC
$2.24B
$1.5M 1.23%
14,650
+13,650
+1,365% +$1.04M
NFLX icon
19
Netflix
NFLX
$302B
$1.37M 1.13%
26,320
+1,170
+5% +$62.1K
TSLA icon
20
Tesla
TSLA
$1.2T
$1.34M 1.1%
6,000
– –
JMIA
21
Jumia Technologies
JMIA
$751M
$1.28M 1.06%
36,100
-1,250
-3% -$59.9K
JD icon
22
JD.com
JD
$42.9B
$1.23M 1.02%
14,600
-100
-0.7% -$9.17K
FAS icon
23
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1.08M 0.89%
11,900
-13,550
-53% -$1.05M
PLUG icon
24
Plug Power
PLUG
$2.78B
$980K 0.81%
+27,231
New +$1.4M
RIOT icon
25
Riot Platforms
RIOT
$7.61B
$895K 0.74%
+16,800
New +$680K
1
2 3 4 5

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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.