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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
-30.05%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$25.6M
Cap. Flow
-$16.8M
Cap. Flow %
-153.7%
Top 10 Hldgs %
74.77%
Holding
47
New
5
Increased
4
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$204K
2
PROC
Procaps Group, S.A. Ordinary Shares
PROC
+$116K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109K
4
AXIA
AXIA Energia
AXIA
+$102K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$76K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.14M
2
MELI icon
Mercado Libre
MELI
+$2.21M
3
MRNA icon
Moderna
MRNA
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
SHOP icon
Shopify
SHOP
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.75%
2 Communication Services 16.02%
3 Technology 12.93%
4 Healthcare 2.94%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$2.29M 20.97%
21,600
-25,100
-54% -$3.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 13.79%
4,001
-1,210
-23% -$496K
MELI icon
3
Mercado Libre
MELI
$91.3B
$916K 8.37%
1,438
-2,535
-64% -$2.21M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$31.1B
$887K 8.11%
73,896
+11,500
+18% +$204K
DIS icon
5
Walt Disney
DIS
$165B
$689K 6.3%
7,300
-1,600
-18% -$178K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$536K 4.9%
3,325
-5,155
-61% -$994K
SHOP icon
7
Shopify
SHOP
$148B
$375K 3.43%
12,000
-29,500
-71% -$1.26M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$357K 3.26%
1,275
+350
+38% +$109K
ASML icon
9
ASML
ASML
$675B
$338K 3.09%
710
-695
-49% -$388K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 2.55%
8,500
-3,500
-29% -$118K
ROKU icon
11
Roku
ROKU
$21.1B
$266K 2.43%
3,237
-10,400
-76% -$1.01M
BABA icon
12
Alibaba
BABA
$269B
$263K 2.4%
2,315
-1,900
-45% -$186K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$262K 2.39%
2,400
-1,100
-31% -$130K
MSFT icon
14
Microsoft
MSFT
$2.84T
$257K 2.35%
1,000
+250
+33% +$67.9K
CRM icon
15
Salesforce
CRM
$134B
$239K 2.18%
1,450
-450
-24% -$79.5K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$218K 1.99%
5,383
-1,000
-16% -$42.3K
AAPL icon
17
Apple
AAPL
$4.89T
$205K 1.87%
1,500
-1,250
-45% -$189K
TLRY icon
18
Tilray
TLRY
$479M
$192K 1.76%
6,157
-1,530
-20% -$72.3K
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$169K 1.54%
21,250
– –
PROC
20
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$130K 1.19%
+14,000
New +$116K
PBR icon
21
Petrobras
PBR
$121B
$124K 1.13%
10,600
-3,500
-25% -$48.5K
AXIA
22
AXIA Energia
AXIA
$22.6B
$106K 0.97%
+15,154
New +$102K
TIGR
23
UP Fintech Holding
TIGR
$845M
$78K 0.71%
16,600
+4,500
+37% +$19.1K
BBVA icon
24
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$68K 0.62%
+15,000
New +$76K
YPF icon
25
YPF
YPF
$20.2B
$52K 0.48%
+16,000
New +$69K
1
2

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SVGI
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United Maritime Capital's Q2 2022 Portfolio in Review

As of Q2 2022, United Maritime Capital held 47 positions worth $10.9M, down 70% from $36.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

United Maritime Capital withdrew a net $16.8M in Q2 2022, closing 19 positions and reducing 17 holdings. Its most notable exit was Moderna, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, United Maritime Capital opened a new position in Procaps Group, S.A. Ordinary Shares worth $130K.

  • United Maritime Capital's largest Q2 2022 buy was Procaps Group, S.A. Ordinary Shares: 14,000 shares worth $130K.
  • United Maritime Capital added most to ProShares UltraPro QQQ in Q2 2022, an estimated $204K increase.
  • United Maritime Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.14M.
  • United Maritime Capital fully exited Moderna in Q2 2022, selling an estimated $1.33M.
  • United Maritime Capital's ten largest holdings make up 75% of its $10.9M portfolio in Q2 2022.
  • United Maritime Capital opened 5 new positions and closed 19 in Q2 2022.
  • United Maritime Capital's portfolio value fell 70% quarter-over-quarter to $10.9M.

Based on United Maritime Capital's 13F filing for Q2 2022, filed 12 Aug 2022.