HolderBook

UNITED MARITIME CAPITAL LLC

Reported holdings as of Q3 2022, from 8 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1669362
Reported value
$15.2M
Positions
26
Top 10 weight
83.9%
Filed
2022-11-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AMAZON COM INCAMZN$3.8M33,73025.06%+4.09pp8q+56.2%+$1.4M
MERCADOLIBRE INCMELI$2.0M2,43913.28%+4.90pp8q+69.6%+$828.6K
APPLE INCAAPL$1.5M10,5689.60%+7.73pp8q+604.5%+$1.3M
STATE STR SPDR S&P 500 ETF TSPY$1.2M3,4317.59%-6.20pp8q-14.2%-$191.7K
PROSHARES TRTQQQ$1.1M54,4506.92%-1.19pp8q+47.4%+$338.1K
DIREXION SHARES ETF TRUSTTNA$976.0K33,8606.42%-newNEW
ALPHABET INCGOOGL$821.0K8,5805.40%+3.00pp3q+7050.0%+$809.5K
META PLATFORMS INCMETA$736.0K5,4254.84%-0.06pp8q+63.2%+$284.9K
ROKU INCROKU$380.0K6,7372.50%+0.07pp6q+108.1%+$197.4K
INVESCO QQQ TRQQQ$345.0K1,2912.27%-0.99pp3q+1.3%+$4.3K
SHOPIFY INCSHOP$337.0K12,5002.22%-1.21pp5q+4.2%+$13.5K
ASML HLDG NVASML$291.0K7001.91%-1.18pp5q-1.4%-$4.2K
TILRAY BRANDS INCTLRY$243.0K88,4691.60%-0.16pp6q+43.7%+$73.9K
VALE S AVALE$220.0K16,5001.45%-newNEW
ISHARES TRSHYG$215.0K5,3831.41%-0.58pp8qHELD
SALESFORCE INCCRM$209.0K1,4501.37%-0.81pp8qHELD
DIREXION SHARES ETF TRUSTSOXL$173.0K19,5391.14%-newNEW
BLACKROCK TECH AND PRIVATE EBTX$154.0K21,2501.01%-0.53pp7qHELD
AT&T INCT$153.0K10,0001.01%-newNEW
AMERICAN AIRLINES GROUP INCAAL$132.0K11,0000.87%-newNEW
PROCAPS GROUP SAPROCF$98.0K14,0000.64%-0.54pp2qHELD
JUMIA TECHNOLOGIES AGJMIA$76.0K13,0000.50%-newNEW
BANCO BILBAO VIZCAYA ARGENTABBVA$67.0K15,0000.44%-0.18pp2qHELD
BRF SABRFS$35.0K15,0000.23%-0.12pp4qHELD
BANCO BBVA ARGENTINA S ABBAR$32.0K10,6000.21%-newNEW
GRUPO SUPERVIELLE S.A.SUPV$18.0K10,0000.12%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 25.6%Software & IT Services 13.8%Business Services 13.3%Funds & ETFs 10.9%Computer Hardware 9.6%Telecom & Media 3.5%Industrials 1.9%Biotech & Pharma 1.6%Other sectors 3.1%Not classified 16.8%
 
SectorValueShare
Retail & Consumer$3.9M25.6%
Software & IT Services$2.1M13.8%
Business Services$2.0M13.3%
Funds & ETFs$1.7M10.9%
Computer Hardware$1.5M9.6%
Telecom & Media$533.0K3.5%
Industrials$291.0K1.9%
Biotech & Pharma$243.0K1.6%
Other sectors$469.0K3.1%
Not classified$2.5M16.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$15.2M2681021083.9%41
Q2 2022$10.9M2856151974.8%43
Q1 2022$36.5M4267213773.3%42
Q4 2021$86.8M731014291763.5%45
Q3 2021$89.8M801022261154.6%25
Q2 2021$131.9M81111827765.1%42
Q1 2021$121.2M771424223662.8%37
Q4 2020$115.6M99000064.5%47

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.