UNITED MARITIME CAPITAL LLC Holdings

UNITED MARITIME CAPITAL LLC is an investment fund managing more than 15.21M US dollars. The largest holdings include Amazon.com, MercadoLibre and Apple. In Q3 2022 the fund bought assets of total value of 6.69M US dollars and sold assets of total value of 2.3M US dollars.

$15.20M

portfolio value

-33.40%

quarter

-228.71%

1 year

UNITED MARITIME CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	14624000	9497000
Q2 2021	18766000	7018000
Q3 2021	12280000	53230000
Q4 2021	13142000	14683000
Q1 2022	2627000	52201000
Q2 2022	-2936000	22572000
Q3 2022	6694000	2299000

UNITED MARITIME CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 25.06% Portfolio value: 3.81M Avg. open price: $409.04 Current price: $91.02 P/L: -77.75% Bought +56.16% shares Q3 2022	share	25.06%	3.81M	$409.04	$91.02	-77.75%	Bought +56.16% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 13.28% Portfolio value: 2.01M Avg. open price: $1,025.29 Current price: $881.9 P/L: -13.99% Bought +69.61% shares Q3 2022	share	13.28%	2.01M	$1,025.29	$881.9	-13.99%	Bought +69.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 9.60% Portfolio value: 1.46M Avg. open price: $134.61 Current price: $146.61 P/L: +8.91% Bought +604.53% shares Q3 2022	share	9.60%	1.46M	$134.61	$146.61	+8.91%	Bought +604.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.59% Portfolio value: 1.15M Avg. open price: $445.92 Current price: $400.01 P/L: -10.30% Sold -14.25% shares Q3 2022	share	7.59%	1.15M	$445.92	$400.01	-10.30%	Sold -14.25% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 6.92% Portfolio value: 1.05M Avg. open price: $54.19 Current price: $22.23 P/L: -58.98% Bought +47.37% shares Q3 2022	share	6.92%	1.05M	$54.19	$22.23	-58.98%	Bought +47.37% shares Q3 2022
Direxion Daily Small Cap Bull 3X Shares Portfolio share: 6.42% Portfolio value: 976K Avg. open price: $95.03 Current price: $36.81 P/L: -61.26% N/A Q3 2022	share	6.42%	976K	$95.03	$36.81	-61.26%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.40% Portfolio value: 821K Avg. open price: $2,175.34 Current price: $99.48 P/L: -95.43% Bought +257.50% shares Q3 2022	share	5.40%	821K	$2,175.34	$99.48	-95.43%	Bought +257.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.84% Portfolio value: 736K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +63.16% shares Q3 2022	share	4.84%	736K	$161.25	$122.43	-24.07%	Bought +63.16% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 2.50% Portfolio value: 380K Avg. open price: $337.2 Current price: $56.42 P/L: -83.27% Bought +108.12% shares Q3 2022	share	2.50%	380K	$337.2	$56.42	-83.27%	Bought +108.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.27% Portfolio value: 345K Avg. open price: $358.94 Current price: $287.73 P/L: -19.84% Bought +1.25% shares Q3 2022	share	2.27%	345K	$358.94	$287.73	-19.84%	Bought +1.25% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 2.22% Portfolio value: 337K Avg. open price: $865.61 Current price: $40.79 P/L: -95.29% Bought +4.17% shares Q3 2022	share	2.22%	337K	$865.61	$40.79	-95.29%	Bought +4.17% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.91% Portfolio value: 291K Avg. open price: $800.22 Current price: $601.13 P/L: -24.88% Sold -1.41% shares Q3 2022	share	1.91%	291K	$800.22	$601.13	-24.88%	Sold -1.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 1.60% Portfolio value: 243K Avg. open price: $5.26 Current price: $4.68 P/L: -11.09% Bought +43.70% shares Q3 2022	share	1.60%	243K	$5.26	$4.68	-11.09%	Bought +43.70% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.45% Portfolio value: 220K Avg. open price: $16.21 Current price: $16.46 P/L: +1.54% N/A Q3 2022	share	1.45%	220K	$16.21	$16.46	+1.54%	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.41% Portfolio value: 215K Avg. open price: $45 Current price: $41.36 P/L: -8.09% Sold -15.67% shares Q2 2022	share	1.41%	215K	$45	$41.36	-8.09%	Sold -15.67% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 1.37% Portfolio value: 209K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -23.68% shares Q2 2022	share	1.37%	209K	N/A	$133.93	N/A	Sold -23.68% shares Q2 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 1.14% Portfolio value: 173K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	1.14%	173K	N/A	$12.59	N/A	N/A Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 1.01% Portfolio value: 154K Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.89% shares Q3 2021	share	1.01%	154K	N/A	N/A	N/A	Bought +88.89% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 1.01% Portfolio value: 153K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	1.01%	153K	N/A	$18.75	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.87% Portfolio value: 132K Avg. open price: N/A Current price: $14.12 P/L: N/A N/A Q3 2022	share	0.87%	132K	N/A	$14.12	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Procaps Group S.A. Portfolio share: 0.64% Portfolio value: 98K Avg. open price: N/A Current price: $6.04 P/L: N/A N/A Q2 2022	share	0.64%	98K	N/A	$6.04	N/A	N/A Q2 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.50% Portfolio value: 76K Avg. open price: $22.94 Current price: $4.59 P/L: -79.99% N/A Q3 2022	share	0.50%	76K	$22.94	$4.59	-79.99%	N/A Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.44% Portfolio value: 67K Avg. open price: N/A Current price: $5.76 P/L: N/A N/A Q2 2022	share	0.44%	67K	N/A	$5.76	N/A	N/A Q2 2022
Packaged Foods BRF S.A. Portfolio share: 0.23% Portfolio value: 35K Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q4 2021	share	0.23%	35K	N/A	$1.56	N/A	N/A Q4 2021
Banks—Regional Banco BBVA Argentina S.A. Portfolio share: 0.21% Portfolio value: 32K Avg. open price: $3.89 Current price: $2.9 P/L: -25.45% N/A Q3 2022	share	0.21%	32K	$3.89	$2.9	-25.45%	N/A Q3 2022
Banks—Regional Grupo Supervielle S.A. Portfolio share: 0.12% Portfolio value: 18K Avg. open price: N/A Current price: $1.74 P/L: N/A N/A Q3 2022	share	0.12%	18K	N/A	$1.74	N/A	N/A Q3 2022
Capital Markets UP Fintech Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.9 Current price: $5.4 P/L: +10.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.9	$5.4	+10.20%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated YPF Sociedad Anónima Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.78	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.34 Current price: $31.75 P/L: -17.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.34	$31.75	-17.19%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.78 Current price: $90.52 P/L: -60.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.78	$90.52	-60.08%	Sold -100.00% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.98 Current price: $4.8 P/L: +20.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.98	$4.8	+20.61%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.96 Current price: $250.2 P/L: -0.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.96	$250.2	-0.70%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.22 Current price: $11.08 P/L: +20.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.22	$11.08	+20.19%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.52 Current price: $95.93 P/L: -48.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.52	$95.93	-48.01%	Sold -100.00% shares Q3 2022
Software—Application DiDi Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.85	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.1	N/A	Sold -100.00% shares Q3 2022

Showing TOP 36 UNITED MARITIME CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNITED MARITIME CAPITAL LLC?

The biggest position of the UNITED MARITIME CAPITAL LLC is Amazon.com, Inc. (AMZN) with 25.06% portfolio share worth of 3.81M US dollars.

Top 5 UNITED MARITIME CAPITAL's holdings represent 62.44% of the portfolio:

Amazon.com, Inc. (AMZN) – 25.06%
MercadoLibre, Inc. (MELI) – 13.28%
Apple Inc. (AAPL) – 9.6%
SPDR S&P 500 ETF Trust (SPY) – 7.59%
ProShares UltraPro QQQ (TQQQ) – 6.92%

Who is the portfolio manager of UNITED MARITIME CAPITAL LLC?

The portfolio manager of the UNITED MARITIME CAPITAL LLC is .

What is the total asset value of the UNITED MARITIME CAPITAL LLC portfolio?

UNITED MARITIME CAPITAL LLC total asset value (portfolio value) is 15.21M US dollars.

Who is ?

is the portfolio manager of the UNITED MARITIME CAPITAL LLC.

What is (UNITED MARITIME CAPITAL LLC) fund performance?

UNITED MARITIME CAPITAL's quarterly performance is -33.40%, annualy -228.71%.

What is the UNITED MARITIME CAPITAL LLC CIK?

UNITED MARITIME CAPITAL's Central Index Key is 0001669362 .