$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.