$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IRBT | IROBOT CORP COM | $461,000 | -16.2% | 7,000 | 0.0% | 0.53% | -13.2% | |
| BA | BOEING CO COM | $403,000 | -8.4% | 2,000 | 0.0% | 0.46% | -5.3% | |
| Robinhood MKTS Inc Com CL A | $396,000 | -57.8% | 22,300 | 0.0% | 0.46% | -56.4% | ||
| SQ | BLOCK INC CL Acl a | $347,000 | -32.8% | 2,150 | 0.0% | 0.40% | -30.4% | |
| NVAX | NOVAVAX INC COM NEW | $323,000 | -30.8% | 2,255 | 0.0% | 0.37% | -28.5% | |
| BIGZ | BLACKROCK INNOVATION AND GRW B | $309,000 | -19.7% | 21,250 | 0.0% | 0.36% | -17.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $243,000 | +9.0% | 2,000 | 0.0% | 0.28% | +12.9% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $233,000 | -5.7% | 1,500 | 0.0% | 0.27% | -2.5% | |
| 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% | ||
| 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% | |
| GGB | GERDAU S A SPONSORED ADRspon adr rep pfd | $49,000 | 0.0% | 10,000 | 0.0% | 0.06% | +1.8% | |
| 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% |
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.