# UNITED MARITIME CAPITAL LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1669362. Source: https://holderbook.com/funds/1669362-united-maritime-capital-llc/

- Reported value: $15.2M
- Positions: 26
- Weight of the ten largest: 83.9%
- Filed: 2022-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 33,730 | 25.1% | 8 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.0M | 2,439 | 13.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 10,568 | 9.6% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 3,431 | 7.6% | 8 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.1M | 54,450 | 6.9% | 8 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $976.0K | 33,860 | 6.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $821.0K | 8,580 | 5.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $736.0K | 5,425 | 4.8% | 8 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $380.0K | 6,737 | 2.5% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $345.0K | 1,291 | 2.3% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $337.0K | 12,500 | 2.2% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $291.0K | 700 | 1.9% | 5 |
| TILRAY BRANDS INC | [TLRY](https://holderbook.com/stocks/TLRY/) | $243.0K | 88,469 | 1.6% | 6 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $220.0K | 16,500 | 1.4% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $215.0K | 5,383 | 1.4% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $209.0K | 1,450 | 1.4% | 8 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $173.0K | 19,539 | 1.1% | 1 |
| BLACKROCK TECH AND PRIVATE E | [BTX](https://holderbook.com/stocks/BTX/) | $154.0K | 21,250 | 1.0% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $153.0K | 10,000 | 1.0% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $132.0K | 11,000 | 0.9% | 1 |
| PROCAPS GROUP  SA | [PROCF](https://holderbook.com/stocks/PROCF/) | $98.0K | 14,000 | 0.6% | 2 |
| JUMIA TECHNOLOGIES AG | [JMIA](https://holderbook.com/stocks/JMIA/) | $76.0K | 13,000 | 0.5% | 1 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $67.0K | 15,000 | 0.4% | 2 |
| BRF SA | [BRFS](https://holderbook.com/stocks/BRFS/) | $35.0K | 15,000 | 0.2% | 4 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $32.0K | 10,600 | 0.2% | 1 |
| GRUPO SUPERVIELLE S.A. | [SUPV](https://holderbook.com/stocks/SUPV/) | $18.0K | 10,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -3.2% | -5.3% | +2.1% | 100% |
| Q2 2022 | -35.1% | -16.5% | -18.6% | 100% |
| Q1 2022 | -19.1% | -4.9% | -14.2% | 100% |
| Q4 2021 | -4.7% | +10.7% | -15.4% | 100% |
| Q3 2021 | -7.2% | +0.3% | -7.4% | 100% |
| Q2 2021 | +13.5% | +8.0% | +5.5% | 99% |
| Q1 2021 | +3.2% | +6.0% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $15.2M | 26 |
| Q2 2022 | $10.9M | 28 |
| Q1 2022 | $36.5M | 42 |
| Q4 2021 | $86.8M | 73 |
| Q3 2021 | $89.8M | 80 |
| Q2 2021 | $131.9M | 81 |
| Q1 2021 | $121.2M | 77 |
| Q4 2020 | $115.6M | 99 |