$36.5 Million is the total value of UNITED MARITIME CAPITAL LLC's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $7,612,000 | -28.0% | 2,335 | -26.3% | 20.86% | +71.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $4,726,000 | -3.6% | 3,973 | +9.3% | 12.95% | +129.3% |
| SHOP | Buy | Shopify Inc CL Acl a | $2,805,000 | +45.5% | 4,150 | +196.4% | 7.68% | +246.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $2,356,000 | +7.5% | 5,211 | +13.3% | 6.46% | +155.6% |
| FB | Sell | META PLATFOR MS INC CL Acl a | $1,886,000 | -46.2% | 8,480 | -18.7% | 5.17% | +27.9% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQultrapro qqq | $1,815,000 | -50.7% | 31,198 | +41.0% | 4.97% | +17.3% |
| ROKU | Sell | ROKU INC COM CL A | $1,708,000 | -88.8% | 13,637 | -79.5% | 4.68% | -73.3% |
| MRNA | Moderna Inc Com | $1,326,000 | -32.2% | 7,700 | 0.0% | 3.63% | +61.3% | |
| NFLX | Buy | NETFLIX INC COM | $1,311,000 | -14.3% | 3,500 | +37.8% | 3.59% | +103.7% |
| DIS | Sell | WALT DISNEY CO HLDG CO | $1,221,000 | -26.0% | 8,900 | -16.4% | 3.34% | +76.0% |
| ASML | Buy | ASML HOLDING NV NY REG NEW | $938,000 | +26.8% | 1,405 | +51.1% | 2.57% | +201.6% |
| TLRY | Tilray Inc Com | $597,000 | +10.6% | 76,865 | 0.0% | 1.64% | +163.0% | |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $487,000 | – | 175 | +100.0% | 1.33% | – |
| BIDU | Sell | BAIDU INC ADSspon adr rep a | $486,000 | -92.3% | 3,675 | -91.4% | 1.33% | -81.7% |
| AAPL | Sell | APPLE INC COM | $480,000 | -68.8% | 2,750 | -68.2% | 1.32% | -25.7% |
| WYNN | New | WYNN RESORTS LTD COM | $478,000 | – | 6,000 | +100.0% | 1.31% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADRsponsored ads | $459,000 | -72.4% | 4,215 | -69.9% | 1.26% | -34.3% |
| PFF | Sell | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $437,000 | -53.8% | 12,000 | -50.0% | 1.20% | +9.8% |
| CRM | Sell | SALESFORCE.COM,INC. | $403,000 | -43.5% | 1,900 | -32.2% | 1.10% | +34.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $365,000 | – | 3,110 | +100.0% | 1.00% | – |
| ABNB | Sell | AIRBNB INC CL A COM | $344,000 | -58.7% | 2,000 | -60.0% | 0.94% | -1.7% |
| QQQ | New | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $336,000 | – | 925 | +100.0% | 0.92% | – |
| V | Sell | VISA INC COM CL A | $333,000 | -48.8% | 1,500 | -50.0% | 0.91% | +21.8% |
| NUGT | DIREXION DAILY GOLD MINERS Idly gold indx 2x | $289,000 | +38.3% | 4,086 | 0.0% | 0.79% | +228.6% | |
| SHYG | Sell | ISHARES 0-5 HY CORP0-5yr hi yl cp | $281,000 | -68.0% | 6,383 | -67.1% | 0.77% | -23.8% |
| SQ | Sell | SQUARE INC CL Acl a | $271,000 | -21.9% | 2,000 | -7.0% | 0.74% | +85.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $242,000 | -31.1% | 1,600 | +6.7% | 0.66% | +64.1% |
| BIGZ | BLACKROCK INNOVATION AND GRW B | $242,000 | -21.7% | 21,250 | 0.0% | 0.66% | +86.2% | |
| TNA | Sell | DIREXION DLY SM CAP BULL 3X SHdly smcap bull3x | $239,000 | -90.2% | 3,800 | -86.7% | 0.66% | -76.6% |
| MSFT | Sell | MICROSOFT CORP COM | $231,000 | -93.9% | 750 | -93.3% | 0.63% | -85.5% |
| SNOW | SNOWFLAKE INC CL Acl a | $229,000 | -32.4% | 1,000 | 0.0% | 0.63% | +60.4% | |
| TSLA | Sell | Tesla Motors | $216,000 | -59.1% | 200 | -60.0% | 0.59% | -2.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062spon adr rep pfd | $215,000 | -53.4% | 37,676 | -69.3% | 0.59% | +10.9% |
| SOXL | New | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHSdly scond 3xbu | $213,000 | – | 5,500 | +100.0% | 0.58% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $210,000 | -13.6% | 2,000 | 0.0% | 0.58% | +105.4% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $209,000 | -75.1% | 14,100 | -81.6% | 0.57% | -40.9% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SA ADsponsored adr | $155,000 | -41.3% | 14,310 | -48.5% | 0.42% | +39.8% |
| FSR | Fisker Inc Com CL A | $129,000 | -17.8% | 10,000 | 0.0% | 0.35% | +95.0% | |
| BBD | Sell | BANCO BRADESCO S A NEWsp adr pfd new | $88,000 | -44.7% | 18,965 | -58.7% | 0.24% | +31.7% |
| BRFS | BRF BRASIL FOODS S A SPON ADRsponsored adr | $60,000 | -1.6% | 15,000 | 0.0% | 0.16% | +134.3% | |
| TIGR | Sell | UP FINTECH HOLDING LTD ADRsponsored ads | $59,000 | -45.9% | 12,100 | -45.2% | 0.16% | +28.6% |
| QD | New | QUDIAN INC ADRadr | $12,000 | – | 10,000 | +100.0% | 0.03% | – |
| SUPV | Exit | Grupo Supervielle SA Sponsored ADR Repstg CL Bsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CIG | Exit | Cia.Engt.De Minasgr.ADR 1:1sp adr n-v pfd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SID | Exit | Siderurgica Nacional On ADR 1:1sponsored adr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA SA ADRsponsored ads | $0 | – | -14,600 | -100.0% | -0.05% | – |
| GGB | Exit | GERDAU S A SPONSORED ADRspon adr rep pfd | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TKAT | Exit | TAKUNG ART LTD COM NEW | $0 | – | -21,516 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -13,500 | -100.0% | -0.13% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRsponsored adr | $0 | – | -30,000 | -100.0% | -0.22% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -1,170 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -3,479 | -100.0% | -0.24% | – |
| YINN | Exit | DIREXION DAILY CHINA BULL 3Xdl ftse bll 3x | $0 | – | -25,400 | -100.0% | -0.24% | – |
| Exit | Engagesmart LLC Com | $0 | – | -9,000 | -100.0% | -0.25% | – | |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -14,394 | -100.0% | -0.25% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -12,500 | -100.0% | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,500 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -4,000 | -100.0% | -0.27% | – |
| X | Exit | US.Steel | $0 | – | -10,000 | -100.0% | -0.27% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -7,500 | -100.0% | -0.27% | – |
| BIB | Exit | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $0 | – | -3,000 | -100.0% | -0.28% | – |
| FTCH | Exit | Farfetch LTD Ord SH CL Aord sh cl a | $0 | – | -8,100 | -100.0% | -0.31% | – |
| HTZZW | Exit | Hertz Global HLDGS Inc New WT Exp*w exp 06/30/205 | $0 | – | -19,358 | -100.0% | -0.36% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,150 | -100.0% | -0.36% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -2,255 | -100.0% | -0.37% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -5,685 | -100.0% | -0.43% | – |
| Exit | Robinhood MKTS Inc Com CL A | $0 | – | -22,300 | -100.0% | -0.46% | – | |
| Exit | Rivian Automotive Inc CL A | $0 | – | -3,846 | -100.0% | -0.46% | – | |
| BA | Exit | BOEING CO COM | $0 | – | -2,000 | -100.0% | -0.46% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONS ADR ISIN#US48138M1053sponsored ads | $0 | – | -38,800 | -100.0% | -0.51% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -7,000 | -100.0% | -0.53% | – |
| PLUG | Exit | PLUG PWR INC COM NEW | $0 | – | -17,631 | -100.0% | -0.57% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -200,000 | -100.0% | -0.67% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM | $0 | – | -28,000 | -100.0% | -0.72% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -26,013 | -100.0% | -0.82% | – |
| LABU | Exit | DIREXION SHS ETF DAILY S&P BIOsp biotch bl new | $0 | – | -22,000 | -100.0% | -0.91% | – |
| VALE | Exit | VALE S.Asponsored ads | $0 | – | -57,081 | -100.0% | -0.92% | – |
| JD | Exit | JD COM INC SPONS ADR REPSTG COM CL Aspon adr cl a | $0 | – | -13,800 | -100.0% | -1.11% | – |
| COIN | Exit | Coinbase Global Inc Com CL A | $0 | – | -10,100 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.