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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
-7.96%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$42.1M
Cap. Flow
-$32.6M
Cap. Flow %
-36.26%
Top 10 Hldgs %
54.61%
Holding
91
New
10
Increased
22
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.33M
2
MRNA icon
Moderna
MRNA
+$1.83M
3
ZM icon
Zoom
ZM
+$1.05M
4
HOOD icon
Robinhood
HOOD
+$1.01M
5
ASML icon
ASML
ASML
+$847K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
MELI icon
Mercado Libre
MELI
+$4.77M
4
BIDU icon
Baidu
BIDU
+$4.02M
5
MA icon
Mastercard
MA
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 25.15%
2 Consumer Discretionary 25.02%
3 Technology 12.57%
4 Financials 6.9%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$9.33M 10.39%
56,780
-99,140
-64% -$17.1M
BIDU icon
2
Baidu
BIDU
$35.8B
$6.53M 7.28%
42,500
-24,500
-37% -$4.02M
MELI icon
3
Mercado Libre
MELI
$92.3B
$5.84M 6.51%
3,480
-2,755
-44% -$4.77M
ROKU icon
4
Roku
ROKU
$21.2B
$5.68M 6.33%
18,130
+16,800
+1,263% +$6.33M
MSFT icon
5
Microsoft
MSFT
$2.89T
$4.78M 5.32%
16,950
-50
-0.3% -$14.5K
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$4.37M 4.87%
52,700
+8,200
+18% +$713K
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$31.4B
$4.09M 4.55%
131,280
-27,200
-17% -$929K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.55M 3.95%
10,450
+450
+5% +$162K
COIN icon
9
Coinbase
COIN
$44.1B
$2.48M 2.76%
10,900
-1,100
-9% -$271K
DIS icon
10
Walt Disney
DIS
$168B
$2.39M 2.67%
14,150
-8,400
-37% -$1.5M
BABA icon
11
Alibaba
BABA
$276B
$2.15M 2.4%
14,550
+4,050
+39% +$737K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.15M 2.39%
5,000
+960
+24% +$423K
MRNA icon
13
Moderna
MRNA
$22.1B
$1.91M 2.12%
+4,950
New +$1.83M
NFLX icon
14
Netflix
NFLX
$293B
$1.56M 1.74%
25,580
-740
-3% -$40.7K
AAPL icon
15
Apple
AAPL
$4.95T
$1.42M 1.58%
10,000
-9,250
-48% -$1.36M
JD icon
16
JD.com
JD
$41.8B
$1.29M 1.43%
17,800
+1,200
+7% +$88.5K
LABU icon
17
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$1.27M 1.42%
1,150
+300
+35% +$369K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.09M 1.21%
23,883
+5,500
+30% +$252K
AMC icon
19
AMC Entertainment Holdings
AMC
$2.24B
$990K 1.1%
2,601
+120
+5% +$48.4K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$980K 1.09%
25,250
+13,750
+120% +$539K
HOOD icon
21
Robinhood
HOOD
$85.9B
$938K 1.04%
+22,300
New +$1.01M
TLRY icon
22
Tilray
TLRY
$498M
$925K 1.03%
8,189
+450
+6% +$61.7K
BYND icon
23
Beyond Meat
BYND
$283M
$919K 1.02%
8,735
+4,050
+86% +$495K
ABNB icon
24
Airbnb
ABNB
$87.2B
$872K 0.97%
+5,200
New +$794K
VALE icon
25
Vale
VALE
$62.9B
$817K 0.91%
58,581
+19,000
+48% +$373K
1
2 3 4

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United Maritime Capital's Q3 2021 Portfolio in Review

As of Q3 2021, United Maritime Capital held 91 positions worth $89.8M, down 32% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Maritime Capital withdrew a net $32.6M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Mastercard, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, United Maritime Capital opened a new position in Moderna worth $1.91M.

  • United Maritime Capital's largest Q3 2021 buy was Moderna: 4,950 shares worth $1.91M.
  • United Maritime Capital added most to Roku in Q3 2021, an estimated $6.33M increase.
  • United Maritime Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $17.1M.
  • United Maritime Capital fully exited Mastercard in Q3 2021, selling an estimated $1.82M.
  • United Maritime Capital's ten largest holdings make up 55% of its $89.8M portfolio in Q3 2021.
  • United Maritime Capital opened 10 new positions and closed 11 in Q3 2021.
  • United Maritime Capital's portfolio value fell 32% quarter-over-quarter to $89.8M.

Based on United Maritime Capital's 13F filing for Q3 2021, filed 25 Oct 2021.