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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
-5.87%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$3M
Cap. Flow
+$581M
Cap. Flow %
668.97%
Top 10 Hldgs %
63.55%
Holding
90
New
10
Increased
14
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$578M
2
ROKU icon
Roku
ROKU
+$13.1M
3
SHOP icon
Shopify
SHOP
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
MRNA icon
Moderna
MRNA
+$804K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.66M
4
ZM icon
Zoom
ZM
+$813K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$775K

Sector Composition

Rank Sector Weight
1 Communication Services 34.42%
2 Consumer Discretionary 24.47%
3 Technology 11.96%
4 Financials 6.32%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.2B
$15.2M 17.53%
66,683
+48,553
+268% +$13.1M
AMZN icon
2
Amazon
AMZN
$2.49T
$10.6M 12.17%
63,380
+6,600
+12% +$1.13M
BIDU icon
3
Baidu
BIDU
$35.8B
$6.33M 7.3%
42,575
+75
+0.2% +$11.7K
MELI icon
4
Mercado Libre
MELI
$92.3B
$4.9M 5.65%
3,635
+155
+4% +$218K
MSFT icon
5
Microsoft
MSFT
$2.89T
$3.78M 4.36%
11,250
-5,700
-34% -$1.85M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$31.4B
$3.68M 4.24%
88,480
-42,800
-33% -$1.66M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.51M 4.04%
10,430
-20
-0.2% -$6.64K
COIN icon
8
Coinbase
COIN
$44.1B
$2.55M 2.94%
10,100
-800
-7% -$233K
TNA icon
9
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$2.43M 2.8%
28,677
-24,023
-46% -$2.17M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.19M 2.53%
4,600
-400
-8% -$184K
MRNA icon
11
Moderna
MRNA
$22.1B
$1.96M 2.25%
7,700
+2,750
+56% +$804K
SHOP icon
12
Shopify
SHOP
$165B
$1.93M 2.22%
14,000
+9,000
+180% +$1.32M
BABA icon
13
Alibaba
BABA
$276B
$1.66M 1.92%
14,000
-550
-4% -$80.1K
DIS icon
14
Walt Disney
DIS
$168B
$1.65M 1.9%
10,650
-3,500
-25% -$565K
AAPL icon
15
Apple
AAPL
$4.95T
$1.54M 1.77%
8,650
-1,350
-14% -$213K
NFLX icon
16
Netflix
NFLX
$293B
$1.53M 1.76%
25,400
-180
-0.7% -$11.5K
JD icon
17
JD.com
JD
$41.8B
$967K 1.11%
13,800
-4,000
-22% -$316K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$946K 1.09%
24,000
-1,250
-5% -$48.6K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$878K 1.01%
19,383
-4,500
-19% -$204K
PBR icon
20
Petrobras
PBR
$116B
$841K 0.97%
76,600
+1,000
+1% +$10.6K
ABNB icon
21
Airbnb
ABNB
$87.2B
$832K 0.96%
5,000
-200
-4% -$35.2K
VALE icon
22
Vale
VALE
$62.9B
$800K 0.92%
57,081
-1,500
-3% -$19.9K
LABU icon
23
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$792K 0.91%
1,100
-50
-4% -$47.9K
ASML icon
24
ASML
ASML
$636B
$740K 0.85%
930
-147
-14% -$117K
CRM icon
25
Salesforce
CRM
$142B
$713K 0.82%
2,804
-50
-2% -$14K
1
2 3 4

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United Maritime Capital's Q4 2021 Portfolio in Review

As of Q4 2021, United Maritime Capital held 90 positions worth $86.8M, down 3.3% from $89.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

United Maritime Capital deployed $581M of net new capital in Q4 2021, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Tesla: 1,500 shares worth $528K.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.17M trimmed.

  • United Maritime Capital's largest Q4 2021 buy was Tesla: 1,500 shares worth $528K.
  • United Maritime Capital added most to Alphabet (Google) Class C in Q4 2021, an estimated $578M increase.
  • United Maritime Capital's biggest Q4 2021 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $2.17M.
  • United Maritime Capital fully exited Zoom in Q4 2021, selling an estimated $813K.
  • United Maritime Capital's ten largest holdings make up 64% of its $86.8M portfolio in Q4 2021.
  • United Maritime Capital opened 10 new positions and closed 17 in Q4 2021.
  • United Maritime Capital's portfolio value fell 3.3% quarter-over-quarter to $86.8M.

Based on United Maritime Capital's 13F filing for Q4 2021, filed 14 Feb 2022.