$86.8 Million is the total value of UNITED MARITIME CAPITAL LLC's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Buy | ROKU INC COM CL A | $15,217,000 | +167.9% | 66,683 | +267.8% | 17.53% | +177.1% |
| AMZN | Buy | AMAZON COM INC | $10,567,000 | +13.3% | 3,169 | +11.6% | 12.17% | +17.2% |
| BIDU | Buy | BAIDU INC ADSspon adr rep a | $6,335,000 | -3.0% | 42,575 | +0.2% | 7.30% | +0.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $4,901,000 | -16.1% | 3,635 | +4.5% | 5.65% | -13.2% |
| MSFT | Sell | MICROSOFT CORP COM | $3,784,000 | -20.8% | 11,250 | -33.6% | 4.36% | -18.1% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $3,679,000 | -10.0% | 22,120 | -32.6% | 4.24% | -6.9% |
| FB | Sell | FACEBOOK INC CL Acl a | $3,508,000 | -1.1% | 10,430 | -0.2% | 4.04% | +2.3% |
| COIN | Sell | Coinbase Global Inc Com CL A | $2,549,000 | +2.8% | 10,100 | -7.3% | 2.94% | +6.3% |
| TNA | Sell | DIREXION DLY SM CAP BULL 3X SHdly smcap bull3x | $2,430,000 | -44.4% | 28,677 | -45.6% | 2.80% | -42.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,192,000 | +2.1% | 4,600 | -8.0% | 2.52% | +5.6% |
| MRNA | Buy | Moderna Inc Com | $1,956,000 | +2.7% | 7,700 | +55.6% | 2.25% | +6.2% |
| SHOP | Buy | Shopify Inc CL Acl a | $1,928,000 | +184.4% | 1,400 | +180.0% | 2.22% | +194.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $1,663,000 | -22.8% | 14,000 | -3.8% | 1.92% | -20.1% |
| DIS | Sell | WALT DISNEY CO HLDG CO | $1,650,000 | -31.1% | 10,650 | -24.7% | 1.90% | -28.7% |
| AAPL | Sell | APPLE INC COM | $1,536,000 | +8.6% | 8,650 | -13.5% | 1.77% | +12.2% |
| NFLX | Sell | NETFLIX INC COM | $1,530,000 | -2.0% | 2,540 | -0.7% | 1.76% | +1.4% |
| JD | Sell | JD COM INC SPONS ADR REPSTG COM CL Aspon adr cl a | $967,000 | -24.8% | 13,800 | -22.5% | 1.11% | -22.2% |
| PFF | Sell | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $946,000 | -3.5% | 24,000 | -5.0% | 1.09% | -0.1% |
| SHYG | Sell | ISHARES 0-5 HY CORP0-5yr hi yl cp | $878,000 | -19.5% | 19,383 | -18.8% | 1.01% | -16.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $841,000 | +7.5% | 76,600 | +1.3% | 0.97% | +11.3% |
| ABNB | Sell | AIRBNB INC CL A COM | $832,000 | -4.6% | 5,000 | -3.8% | 0.96% | -1.3% |
| VALE | Sell | VALE S.Asponsored ads | $800,000 | -2.1% | 57,081 | -2.6% | 0.92% | +1.3% |
| LABU | Sell | DIREXION SHS ETF DAILY S&P BIOsp biotch bl new | $792,000 | -37.7% | 22,000 | -4.3% | 0.91% | -35.6% |
| ASML | Sell | ASML HOLDING NV NY REG NEW | $740,000 | -7.7% | 930 | -13.6% | 0.85% | -4.6% |
| CRM | Sell | SALESFORCE.COM,INC. | $713,000 | -7.9% | 2,804 | -1.8% | 0.82% | -4.8% |
| AMC | AMC ENTMT HLDGS INC CL A COM | $708,000 | -28.5% | 26,013 | 0.0% | 0.82% | -26.0% | |
| V | VISA INC COM CL A | $650,000 | -2.7% | 3,000 | 0.0% | 0.75% | +0.7% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC COM | $625,000 | -10.6% | 28,000 | +2.9% | 0.72% | -7.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $579,000 | +8.6% | 200,000 | +99900.0% | 0.67% | +12.3% |
| TLRY | Sell | Tilray Inc Com | $540,000 | -41.6% | 76,865 | -6.1% | 0.62% | -39.6% |
| TSLA | New | Tesla Motors | $528,000 | – | 500 | +100.0% | 0.61% | – |
| PLUG | Sell | PLUG PWR INC COM NEW | $498,000 | +3.5% | 17,631 | -6.4% | 0.57% | +7.1% |
| IRBT | IROBOT CORP COM | $461,000 | -16.2% | 7,000 | 0.0% | 0.53% | -13.2% | |
| ITUB | Buy | ITAU UNIBANCO MULTIPLE ADRspon adr rep pfd | $461,000 | -24.4% | 122,676 | +6.1% | 0.53% | -21.8% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONS ADR ISIN#US48138M1053sponsored ads | $442,000 | -35.9% | 38,800 | +4.6% | 0.51% | -33.7% |
| BA | BOEING CO COM | $403,000 | -8.4% | 2,000 | 0.0% | 0.46% | -5.3% | |
| New | Rivian Automotive Inc CL A | $399,000 | – | 3,846 | +100.0% | 0.46% | – | |
| Robinhood MKTS Inc Com CL A | $396,000 | -57.8% | 22,300 | 0.0% | 0.46% | -56.4% | ||
| BYND | Sell | BEYOND MEAT INC COM | $370,000 | -59.7% | 5,685 | -34.9% | 0.43% | -58.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $351,000 | -2.8% | 1,500 | -6.2% | 0.40% | +0.5% |
| SQ | BLOCK INC CL Acl a | $347,000 | -32.8% | 2,150 | 0.0% | 0.40% | -30.4% | |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $339,000 | +1.8% | 1,000 | -9.1% | 0.39% | +5.4% |
| NVAX | NOVAVAX INC COM NEW | $323,000 | -30.8% | 2,255 | 0.0% | 0.37% | -28.5% | |
| RDFN | New | REDFIN CORP | $313,000 | – | 8,150 | +100.0% | 0.36% | – |
| HTZZW | New | Hertz Global HLDGS Inc New WT Exp*w exp 06/30/205 | $309,000 | – | 19,358 | +100.0% | 0.36% | – |
| BIGZ | BLACKROCK INNOVATION AND GRW B | $309,000 | -19.7% | 21,250 | 0.0% | 0.36% | -17.0% | |
| FTCH | Sell | Farfetch LTD Ord SH CL Aord sh cl a | $271,000 | -40.3% | 8,100 | -33.1% | 0.31% | -38.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SA ADsponsored adr | $264,000 | -12.0% | 27,810 | -6.7% | 0.30% | -9.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $243,000 | +9.0% | 2,000 | 0.0% | 0.28% | +12.9% | |
| BIB | Sell | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $243,000 | -57.4% | 3,000 | -50.0% | 0.28% | -55.9% |
| X | Sell | US.Steel | $238,000 | -48.4% | 10,000 | -52.4% | 0.27% | -46.6% |
| NIO | Buy | NIO INC SPON ADSspon ads | $238,000 | +2.6% | 7,500 | +15.4% | 0.27% | +6.2% |
| PFE | New | PFIZER INC COM | $236,000 | – | 4,000 | +100.0% | 0.27% | – |
| SWKS | SKYWORKS SOLUTIONS INC COM | $233,000 | -5.7% | 1,500 | 0.0% | 0.27% | -2.5% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $225,000 | -49.0% | 12,500 | -41.9% | 0.26% | -47.3% |
| AGNC | AGNC INVT CORP COM | $218,000 | -4.0% | 14,394 | 0.0% | 0.25% | -0.8% | |
| Engagesmart LLC Com | $217,000 | -29.3% | 9,000 | 0.0% | 0.25% | -26.9% | ||
| YINN | Buy | DIREXION DAILY CHINA BULL 3Xdl ftse bll 3x | $212,000 | -11.7% | 25,400 | +8.5% | 0.24% | -8.6% |
| C | New | CITIGROUP INC NEW | $210,000 | – | 3,479 | +100.0% | 0.24% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS Idly gold indx 2x | $209,000 | – | 4,086 | +100.0% | 0.24% | – |
| CLX | Sell | CLOROX CO COM | $204,000 | -43.2% | 1,170 | -46.1% | 0.24% | -41.2% |
| NOK | NOKIA CORP SPONSORED ADRsponsored adr | $187,000 | +14.0% | 30,000 | 0.0% | 0.22% | +17.5% | |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004sp adr pfd new | $159,000 | -9.7% | 45,965 | 0.0% | 0.18% | -6.6% | |
| FSR | Sell | Fisker Inc Com CL A | $157,000 | -58.0% | 10,000 | -60.8% | 0.18% | -56.5% |
| SABR | New | SABRE CORP COM | $116,000 | – | 13,500 | +100.0% | 0.13% | – |
| TIGR | New | UP FINTECH HOLDING LTD ADRsponsored ads | $109,000 | – | 22,100 | +100.0% | 0.13% | – |
| TKAT | Buy | TAKUNG ART LTD COM NEW | $87,000 | -36.5% | 21,516 | +19.4% | 0.10% | -34.6% |
| BRFS | New | BRF BRASIL FOODS S A SPON ADRsponsored adr | $61,000 | – | 15,000 | +100.0% | 0.07% | – |
| GGB | GERDAU S A SPONSORED ADRspon adr rep pfd | $49,000 | 0.0% | 10,000 | 0.0% | 0.06% | +1.8% | |
| BBAR | Buy | BANCO BBVA ARGENTINA SA ADRsponsored ads | $46,000 | +12.2% | 14,600 | +37.7% | 0.05% | +15.2% |
| SID | Siderurgica Nacional On ADR 1:1sponsored adr | $44,000 | -17.0% | 10,000 | 0.0% | 0.05% | -13.6% | |
| CIG | Cia.Engt.De Minasgr.ADR 1:1sp adr n-v pfd | $24,000 | -4.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| SUPV | Grupo Supervielle SA Sponsored ADR Repstg CL Bsponsored adr | $20,000 | -13.0% | 10,000 | 0.0% | 0.02% | -11.5% | |
| YPF | Exit | YPF SOCIEDAD ADS REP 1 CL-D SHspon adr cl d | $0 | – | -30,500 | -100.0% | -0.16% | – |
| BMBL | Exit | BUMBLE INC CL A | $0 | – | -4,150 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,345 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,000 | -100.0% | -0.24% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -9,900 | -100.0% | -0.26% | – |
| PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -1,000 | -100.0% | -0.29% | – |
| SOXL | Exit | Direxion SHS ETF TR Daily Semiconductor Bull 3X SHSdly scond 3xbu | $0 | – | -6,600 | -100.0% | -0.29% | – |
| PAM | Exit | PAMPA ENERGIA SA SPONS ADRspons adr lvl i | $0 | – | -15,462 | -100.0% | -0.30% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -7,000 | -100.0% | -0.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,300 | -100.0% | -0.43% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -54,213 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $0 | – | -1,225 | -100.0% | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,020 | -100.0% | -0.53% | – |
| FAS | Exit | DIREXION SH DL FIN BULL 3X ETFdly fin bull new | $0 | – | -5,000 | -100.0% | -0.64% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -7,000 | -100.0% | -0.66% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -290 | -100.0% | -0.86% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -3,110 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.