UNITED MARITIME CAPITAL LLC

CIK

1669362

Location

NEW YORK, NY

Portfolio Value

Micro $15,242,902

Diversification

Diversified

Filing Date

Global Rank

#6,687 / 6,827 ▲ 64 · as of Sep 2022

Top Industry

Internet Retail 52.5%

Period ended 4 years ago

Filed Nov 10, 2022 · 3y

8 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.3% of the book (60%+)

Turnover

Medium turnover

47.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 74.5%; sector active share 39.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

25.0%

+4.0 pts

Top 5

63.4%

+5.7 pts

Top 10

85.3%

+8.2 pts

HHI

1,146

Diversified+216

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	38.7%	$5,905,975	3
Unclassified	26.2%	$3,986,108	6
Technology	15.1%	$2,296,560	4
Communication Services	13.7%	$2,090,107	4
Healthcare	2.2%	$341,289	2
Financial Services	1.8%	$270,643	4
Basic Materials	1.4%	$219,780	1
Industrials	0.9%	$132,440	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
TLRY	Tilray Brands, Inc.	+26,904	88,469	$243,289
TQQQ	ProShares UltraPro QQQ	+17,502	54,450	$1,051,974
AMZN	Amazon Com Inc	+12,130	33,730	$3,811,490
AAPL	Apple Inc.	+9,068	10,568	$1,460,497
GOOGL	Alphabet Inc.	+8,460	8,580	$820,677
ROKU	Roku, Inc	+3,500	6,737	$379,966
META	Meta Platforms, Inc.	+2,100	5,425	$736,064
MELI	Mercadolibre Inc	+1,001	2,439	$2,018,955
SHOP	Shopify Inc.	+500	12,500	$336,750
QQQ	Invesco Qqq Trust, Series 1	+16	1,291	$345,032
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−570	3,431	$1,225,484
ASML	Asml Holding NV	−10	700	$290,745
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TNA	Direxion Daily Small Cap Bull 3X Shares	33,860	$975,506
VALE	Vale S.A.	16,500	$219,780
SOXL	Direxion Daily Semiconductor Bull 3X Shares	19,539	$173,115
T	At&T Inc.	10,000	$153,400
AAL	American Airlines Group Inc.	11,000	$132,440
JMIA	Jumia Technologies AG	13,000	$75,530
BBAR	Banco BBVA Argentina S.A.	10,600	$31,906
SUPV	Grupo Supervielle S.A.	10,000	$17,500
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	7,300	$689,120
PFF	iShares Preferred and Income Securities ETF	8,500	$279,480
BABA	Alibaba Group Holding Ltd	2,315	$263,169
MSFT	Microsoft Corp	1,000	$256,830
PBR	Petrobras - Petroleo Brasileiro SA	10,600	$123,808
AXIAY	AXIA Energia S.A.	12,000	$106,000
TIGR	UP Fintech Holding Ltd	16,600	$78,186
YPF	Ypf Sociedad Anonima	16,000	$52,160
ITUB	Itau Unibanco Holding S.A.	11,500	$49,220
DIDIY	DiDi Global Inc.	15,000	$44,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $15,242,902 total · filing declares 26 positions · $15,207,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,730	+12,130	$3,811,490	+66.1%	8	before history	25.01%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,439	+1,001	$2,018,955	+120.5%	8	before history	13.25%
AAPL	Apple Inc. Technology	Added	10,568	+9,068	$1,460,497	+612.2%	8	before history	9.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,431	-570	$1,225,484	−18.8%	8	before history	8.04%
TQQQ	ProShares UltraPro QQQ	Added	54,450	+17,502	$1,051,974	+18.6%	8	before history	6.90%
TNA	Direxion Daily Small Cap Bull 3X Shares	NEW	33,860	NEW	$975,506	NEW	1	unpriced	6.40%
GOOGL	Alphabet Inc. Communication Services	Added	8,580	+8,460	$820,677	+213.8%	3	unpriced	5.38%
META	Meta Platforms, Inc. Communication Services	Added	5,425	+2,100	$736,064	+37.3%	8	before history	4.83%
ROKU	Roku, Inc Communication Services	Added	6,737	+3,500	$379,966	+42.9%	6	$182.91	2.49%
QQQ	Invesco Qqq Trust, Series 1	Added	1,291	+16	$345,032	−3.4%	3	$342.33	2.26%
SHOP	Shopify Inc. Technology	Added	12,500	+500	$336,750	−10.2%	5	$101.34	2.21%
ASML	Asml Holding NV Technology	Reduced	700	-10	$290,745	−13.9%	5	$746.70	1.91%
TLRY	Tilray Brands, Inc. Healthcare	Added	88,469	+26,904	$243,289	+26.7%	6	$13.13	1.60%
VALE	Vale S.A. Basic Materials	NEW	16,500	NEW	$219,780	NEW	1	$13.16	1.44%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Held	5,383	0	$214,997	−1.5%	8	before history	1.41%
CRM	Salesforce, Inc. Technology	Held	1,450	0	$208,568	−12.8%	8	before history	1.37%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	NEW	19,539	NEW	$173,115	NEW	1	unpriced	1.14%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Held	21,250	0	$154,487	−8.4%	7	unpriced	1.01%
T	At&T Inc. Communication Services	NEW	10,000	NEW	$153,400	NEW	1	$18.19	1.01%
AAL	American Airlines Group Inc. Industrials	NEW	11,000	NEW	$132,440	NEW	1	$13.94	0.87%
PROC	Sofgen Pharma S.A. Healthcare	Held	14,000	0	$98,000	−24.6%	2	unpriced	0.64%
JMIA	Jumia Technologies AG Consumer Cyclical	NEW	13,000	NEW	$75,530	NEW	1	$6.82	0.50%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	15,000	0	$66,750	−1.5%	2	$5.06	0.44%
BBAR	Banco BBVA Argentina S.A. Financial Services	NEW	10,600	NEW	$31,906	NEW	1	$2.79	0.21%
SUPV	Grupo Supervielle S.A. Financial Services	NEW	10,000	NEW	$17,500	NEW	1	$1.69	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.