United Maritime Capital LLC Portfolio Holdings

United Maritime Capital LLC

  • $15.2 Million
  • Q3 2022

United Maritime Capital LLC has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $15.2 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $3.81M, Mercadolibre Inc with a value of $2.02M, Apple Inc. with a value of $1.46M, Spdr S&P 500 ETF Trust with a value of $1.15M, and Proshares Ultrapro Qqq with a value of $1.05M.

Examining the 13F form we can see an increase of $4.27M in the current position value, from $10.9M to 15.2M.

United Maritime Capital LLC is based out at New York, NY

Below you can find more details about United Maritime Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.2 Million
Consumer Cyclical: $5.91 Million
ETFs: $3.92 Million
Technology: $2.3 Million
Communication Services: $2.09 Million
Healthcare: $341,000
Basic Materials: $220,000
Industrials: $132,000
Financial Services: $117,000
Other: $35,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35T
$3.81 Million 25.06% of portfolio
33,730
Q3 2022 Added 56.16%
$91.1B
$2.02 Million 13.28% of portfolio
2,439
Q3 2022 Added 69.61%
$4.07T
$1.46 Million 9.6% of portfolio
10,568
Q3 2022 Added 604.53%
$0
$1.15 Million 7.59% of portfolio
3,431
Q3 2022 Reduced 14.25%
$0
$1.05 Million 6.92% of portfolio
54,450
Q3 2022 Added 47.37%
$0
$976,000 6.42% of portfolio
33,860
Q3 2022 New
$1.17T
$821,000 5.4% of portfolio
8,580
Q3 2022 Added 7,050.0%
$1.39T
$736,000 4.84% of portfolio
5,425
Q3 2022 Added 63.16%
$10.1B
$380,000 2.5% of portfolio
6,737
Q3 2022 Added 108.12%
$0
$345,000 2.27% of portfolio
1,291
Q3 2022 Added 1.25%
$138B
$337,000 2.22% of portfolio
12,500
Q3 2022 Added 4.17%
$292B
$291,000 1.91% of portfolio
700
Q3 2022 Reduced 1.41%
$734M
$243,000 1.6% of portfolio
88,469
Q3 2022 Added 43.7%
$41.7B
$220,000 1.45% of portfolio
16,500
Q3 2022 New
$0
$215,000 1.41% of portfolio
5,383
Q2 2022 Reduced 15.67%
$351B
$209,000 1.37% of portfolio
1,450
Q2 2022 Reduced 23.68%
$0
$154,000 1.01% of portfolio
21,250
Q3 2021 Added 88.89%
$163B
$153,000 1.01% of portfolio
10,000
Q3 2022 New
$7.17B
$132,000 0.87% of portfolio
11,000
Q3 2022 New
$367M
$98,000 0.64% of portfolio
14,000
Q2 2022 New
$446M
$76,000 0.5% of portfolio
13,000
Q3 2022 New
$59.9B
$67,000 0.44% of portfolio
15,000
Q2 2022 New
$4.99B
$35,000 0.23% of portfolio
15,000
Q4 2021 New
$3.93B
$32,000 0.21% of portfolio
10,600
Q3 2022 New
$1.41B
$18,000 0.12% of portfolio
10,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $15.2 Million
  • Prior Value $10.9 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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