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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
-16.17%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
-$50.3M
Cap. Flow
-$37.1M
Cap. Flow %
-101.52%
Top 10 Hldgs %
73.33%
Holding
79
New
6
Increased
6
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.26M
2
WYNN icon
Wynn Resorts
WYNN
+$506K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K
4
ZM icon
Zoom
ZM
+$423K
5
NFLX icon
Netflix
NFLX
+$400K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$7.78M
2
BIDU icon
Baidu
BIDU
+$5.87M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
COIN icon
Coinbase
COIN
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.26%
2 Communication Services 20.11%
3 Technology 16.25%
4 Healthcare 5.27%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$7.61M 20.86%
46,700
-16,680
-26% -$2.58M
MELI icon
2
Mercado Libre
MELI
$94.6B
$4.73M 12.95%
3,973
+338
+9% +$368K
SHOP icon
3
Shopify
SHOP
$171B
$2.81M 7.69%
41,500
+27,500
+196% +$2.26M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.36M 6.46%
5,211
+611
+13% +$272K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.89M 5.17%
8,480
-1,950
-19% -$487K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$31B
$1.81M 4.97%
62,396
-26,084
-29% -$750K
ROKU icon
7
Roku
ROKU
$21.4B
$1.71M 4.68%
13,637
-53,046
-80% -$7.78M
MRNA icon
8
Moderna
MRNA
$21.7B
$1.33M 3.63%
7,700
– –
NFLX icon
9
Netflix
NFLX
$304B
$1.31M 3.59%
35,000
+9,600
+38% +$400K
DIS icon
10
Walt Disney
DIS
$171B
$1.22M 3.35%
8,900
-1,750
-16% -$253K
ASML icon
11
ASML
ASML
$612B
$938K 2.57%
1,405
+475
+51% +$318K
TLRY icon
12
Tilray
TLRY
$504M
$597K 1.64%
7,687
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.07T
$487K 1.33%
+3,500
New +$475K
BIDU icon
14
Baidu
BIDU
$35.7B
$486K 1.33%
3,675
-38,900
-91% -$5.87M
AAPL icon
15
Apple
AAPL
$4.98T
$480K 1.32%
2,750
-5,900
-68% -$992K
WYNN icon
16
Wynn Resorts
WYNN
$10.3B
$478K 1.31%
+6,000
New +$506K
BABA icon
17
Alibaba
BABA
$277B
$459K 1.26%
4,215
-9,785
-70% -$1.13M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$437K 1.2%
12,000
-12,000
-50% -$441K
CRM icon
19
Salesforce
CRM
$149B
$403K 1.1%
1,900
-904
-32% -$195K
ZM icon
20
Zoom
ZM
$26.7B
$365K 1%
+3,110
New +$423K
ABNB icon
21
Airbnb
ABNB
$89.7B
$344K 0.94%
2,000
-3,000
-60% -$478K
QQQ icon
22
Invesco QQQ Trust
QQQ
$447B
$336K 0.92%
+925
New +$329K
V icon
23
Visa
V
$697B
$333K 0.91%
1,500
-1,500
-50% -$324K
NUGT icon
24
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$869M
$289K 0.79%
4,086
– –
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$281K 0.77%
6,383
-13,000
-67% -$576K
1
2 3 4

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United Maritime Capital's Q1 2022 Portfolio in Review

As of Q1 2022, United Maritime Capital held 79 positions worth $36.5M, down 58% from $86.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

United Maritime Capital withdrew a net $37.1M in Q1 2022, closing 37 positions and reducing 22 holdings. Its most notable exit was Coinbase, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, United Maritime Capital opened a new position in Wynn Resorts worth $478K.

  • United Maritime Capital's largest Q1 2022 buy was Wynn Resorts: 6,000 shares worth $478K.
  • United Maritime Capital added most to Shopify in Q1 2022, an estimated $2.26M increase.
  • United Maritime Capital's biggest Q1 2022 reduction was Roku, cutting an estimated $7.78M.
  • United Maritime Capital fully exited Coinbase in Q1 2022, selling an estimated $2.55M.
  • United Maritime Capital's ten largest holdings make up 73% of its $36.5M portfolio in Q1 2022.
  • United Maritime Capital opened 6 new positions and closed 37 in Q1 2022.
  • United Maritime Capital's portfolio value fell 58% quarter-over-quarter to $36.5M.

Based on United Maritime Capital's 13F filing for Q1 2022, filed 12 May 2022.