$89.8 Million is the total value of UNITED MARITIME CAPITAL LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Buy | ROKU INC COM CL A | $5,681,000 | +829.8% | 18,130 | +1263.2% | 6.33% | +1266.3% |
| TNA | Buy | DIREXION DLY SM CAP BULL 3X SHdly smcap bull3x | $4,369,000 | +0.3% | 52,700 | +18.4% | 4.86% | +47.3% |
| FB | Buy | FACEBOOK INC CL-Acl a | $3,547,000 | +2.0% | 10,450 | +4.5% | 3.95% | +49.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,154,000 | -9.5% | 14,550 | +38.6% | 2.40% | +32.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $2,146,000 | +23.7% | 5,000 | +23.8% | 2.39% | +81.7% |
| MRNA | New | MODERNA INC | $1,905,000 | – | 4,950 | +100.0% | 2.12% | – |
| JD | Buy | JD COM INC SPON ADR CL Aspon adr cl a | $1,286,000 | -2.9% | 17,800 | +7.2% | 1.43% | +42.6% |
| LABU | Buy | DIREXION SHS ETF DAILY S&P BIOsp biotch bl new | $1,272,000 | +1.6% | 23,000 | +35.3% | 1.42% | +49.2% |
| SHYG | Buy | ISHARES 0-5 HY CORP0-5yr hi yl cp | $1,091,000 | +28.8% | 23,883 | +29.9% | 1.22% | +89.3% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $990,000 | -29.6% | 26,013 | +4.8% | 1.10% | +3.4% |
| PFF | Buy | ISHARES PREFERRED & INCOME Spfd and incm sec | $980,000 | +116.8% | 25,250 | +119.6% | 1.09% | +218.1% |
| New | Robinhood MKTS Inc Com CL A | $938,000 | – | 22,300 | +100.0% | 1.04% | – | |
| TLRY | Buy | TILRAY INC CL 2 | $925,000 | -33.9% | 81,893 | +5.8% | 1.03% | -2.9% |
| BYND | Buy | BEYOND MEAT INC | $919,000 | +24.5% | 8,735 | +86.4% | 1.02% | +83.0% |
| ABNB | New | AIRBNB INC CL A | $872,000 | – | 5,200 | +100.0% | 0.97% | – |
| VALE | Buy | VALE S.Asponsored ads | $817,000 | -11.1% | 58,581 | +48.0% | 0.91% | +30.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $813,000 | – | 3,110 | +100.0% | 0.90% | – |
| ASML | New | ASML HOLDING NV NY REG NEW | $802,000 | – | 1,077 | +100.0% | 0.89% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AG ADRsponsored ads | $690,000 | -37.0% | 37,100 | +2.8% | 0.77% | -7.5% |
| SHOP | New | Shopify Inc CL Acl a | $678,000 | – | 500 | +100.0% | 0.76% | – |
| ITUB | Buy | ITAU UNIBANCO MULTIPLE ADRspon adr rep pfd | $610,000 | -10.0% | 115,676 | +2.7% | 0.68% | +32.1% |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $533,000 | – | 200 | +100.0% | 0.59% | – |
| QQQ | New | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $439,000 | – | 1,225 | +100.0% | 0.49% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $415,000 | -50.2% | 54,213 | +8.0% | 0.46% | -26.8% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW B | $385,000 | +68.9% | 21,250 | +88.9% | 0.43% | +148.0% |
| KO | Buy | COCA COLA CO | $383,000 | +25.6% | 7,300 | +30.4% | 0.43% | +84.4% |
| FSR | New | Fisker Inc Com CL A | $374,000 | – | 25,500 | +100.0% | 0.42% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $361,000 | -12.6% | 1,600 | +6.7% | 0.40% | +28.4% |
| CLX | Buy | CLOROX CO | $359,000 | +71.0% | 2,170 | +85.5% | 0.40% | +151.6% |
| New | Engagesmart LLC Com | $307,000 | – | 9,000 | +100.0% | 0.34% | – | |
| BBD | Buy | BANCO BRADESCO S A NEWsp adr pfd new | $176,000 | +34.4% | 45,965 | +80.5% | 0.20% | +98.0% |
| TKAT | Buy | TAKUNG ART LTD COM NEW | $137,000 | -51.6% | 18,016 | +5.9% | 0.15% | -28.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2022 | 25.1% |
| MERCADOLIBRE INC COM | 8 | Q3 2022 | 13.3% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2022 | 13.8% |
| PROSHARES ULTRAPRO QQQ | 8 | Q3 2022 | 8.1% |
| META PLATFORMS INC CL A | 8 | Q3 2022 | 5.2% |
| APPLE INC COM | 8 | Q3 2022 | 9.6% |
| SALESFORCE INC | 8 | Q3 2022 | 2.8% |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 8 | Q3 2022 | 2.0% |
| ALPHABET INC CL A | 7 | Q3 2022 | 8.6% |
| DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 3X SHS | 7 | Q3 2022 | 6.4% |
View UNITED MARITIME CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-16 |
View UNITED MARITIME CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.