$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna Inc Com | $1,326,000 | -32.2% | 7,700 | 0.0% | 3.63% | +61.3% | |
| TLRY | Tilray Inc Com | $597,000 | +10.6% | 76,865 | 0.0% | 1.64% | +163.0% | |
| NUGT | DIREXION DAILY GOLD MINERS Idly gold indx 2x | $289,000 | +38.3% | 4,086 | 0.0% | 0.79% | +228.6% | |
| BIGZ | BLACKROCK INNOVATION AND GRW B | $242,000 | -21.7% | 21,250 | 0.0% | 0.66% | +86.2% | |
| SNOW | SNOWFLAKE INC CL Acl a | $229,000 | -32.4% | 1,000 | 0.0% | 0.63% | +60.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $210,000 | -13.6% | 2,000 | 0.0% | 0.58% | +105.4% | |
| FSR | Fisker Inc Com CL A | $129,000 | -17.8% | 10,000 | 0.0% | 0.35% | +95.0% | |
| BRFS | BRF BRASIL FOODS S A SPON ADRsponsored adr | $60,000 | -1.6% | 15,000 | 0.0% | 0.16% | +134.3% |
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.