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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
+12.16%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.7M
Cap. Flow
-$1.67M
Cap. Flow %
-1.27%
Top 10 Hldgs %
65.06%
Holding
88
New
11
Increased
18
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.12M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
TLRY icon
Tilray
TLRY
+$1.36M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.18M
5
BIDU icon
Baidu
BIDU
+$578K

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$3.22M
2
CRM icon
Salesforce
CRM
+$1.88M
3
BYND icon
Beyond Meat
BYND
+$1.41M
4
VALE icon
Vale
VALE
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.62%
2 Communication Services 27.93%
3 Technology 7.63%
4 Financials 7.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$26.8M 20.33%
155,920
+1,200
+0.8% +$199K
BIDU icon
2
Baidu
BIDU
$35.8B
$13.7M 10.36%
67,000
+2,890
+5% +$578K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 8.6%
92,900
+4,300
+5% +$502K
MELI icon
4
Mercado Libre
MELI
$91.3B
$9.71M 7.36%
6,235
-35
-0.6% -$51.4K
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.85M 3.68%
158,480
-23,400
-13% -$617K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.61M 3.49%
17,000
+800
+5% +$203K
TNA icon
7
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.36M 3.3%
44,500
+4,250
+11% +$396K
DIS icon
8
Walt Disney
DIS
$165B
$3.96M 3.01%
22,550
+10,150
+82% +$1.83M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.48M 2.64%
10,000
-100
-1% -$32.1K
COIN icon
10
Coinbase
COIN
$41.7B
$3.04M 2.3%
+12,000
New +$3.12M
AAPL icon
11
Apple
AAPL
$4.89T
$2.64M 2%
19,250
-4,250
-18% -$551K
BABA icon
12
Alibaba
BABA
$269B
$2.38M 1.81%
10,500
+385
+4% +$85.5K
MA icon
13
Mastercard
MA
$477B
$1.82M 1.38%
5,000
-105
-2% -$39K
FAS icon
14
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.77M 1.34%
16,200
+4,300
+36% +$474K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 1.32%
4,040
-2,400
-37% -$1M
AMC icon
16
AMC Entertainment Holdings
AMC
$2.03B
$1.41M 1.07%
2,481
-12,169
-83% -$3.22M
TLRY icon
17
Tilray
TLRY
$479M
$1.4M 1.06%
+7,739
New +$1.36M
NFLX icon
18
Netflix
NFLX
$292B
$1.39M 1.05%
26,320
– –
TSLA icon
19
Tesla
TSLA
$1.24T
$1.36M 1.03%
6,000
– –
JD icon
20
JD.com
JD
$40.8B
$1.32M 1%
16,600
+2,000
+14% +$151K
LABU icon
21
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.25M 0.95%
+850
New +$1.18M
JMIA
22
Jumia Technologies
JMIA
$726M
$1.09M 0.83%
36,100
– –
V icon
23
Visa
V
$677B
$1.05M 0.8%
4,500
+1,000
+29% +$229K
RIOT icon
24
Riot Platforms
RIOT
$8.52B
$1.03M 0.78%
27,450
+10,650
+63% +$381K
CRM icon
25
Salesforce
CRM
$134B
$1.01M 0.77%
4,154
-8,150
-66% -$1.88M
1
2 3 4

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United Maritime Capital's Q2 2021 Portfolio in Review

As of Q2 2021, United Maritime Capital held 88 positions worth $132M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

United Maritime Capital's Q2 2021 filing shows 11 new, 18 increased, 27 reduced and 7 closed positions. Its largest new stake was Coinbase: 12,000 shares worth $3.04M. The largest sale was AMC Entertainment Holdings, an estimated $3.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • United Maritime Capital's largest Q2 2021 buy was Coinbase: 12,000 shares worth $3.04M.
  • United Maritime Capital added most to Walt Disney in Q2 2021, an estimated $1.83M increase.
  • United Maritime Capital's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $3.22M.
  • United Maritime Capital fully exited ARK Genomic Revolution ETF in Q2 2021, selling an estimated $894K.
  • United Maritime Capital's ten largest holdings make up 65% of its $132M portfolio in Q2 2021.
  • United Maritime Capital opened 11 new positions and closed 7 in Q2 2021.
  • United Maritime Capital's portfolio value rose 8.8% quarter-over-quarter to $132M.

Based on United Maritime Capital's 13F filing for Q2 2021, filed 11 Aug 2021.