UNITED MARITIME CAPITAL LLC

CIK

1669362

Location

NEW YORK, NY

Portfolio Value

Micro $12,486,021

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,171 / 6,692 ▲ 144 · as of Sep 2022

Top Industry

Internet Retail 54.1%

3Y Alpha vs SPY

+2.5%

Period ended 3 years ago

Filed Nov 10, 2022 · 3y

8 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.1%

SPY

+76.5%

Annualised alpha

+2.8%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

30.5%

+4.9 pts

Top 5

74.8%

+8.3 pts

Top 10

91.5%

+7.2 pts

HHI

1,545

Moderately concentrated+307

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	47.3%	$5,905,975	3
Technology	18.4%	$2,296,560	4
Communication Services	16.7%	$2,090,107	4
Unclassified	12.6%	$1,570,516	2
Financial Services	2.2%	$270,643	4
Basic Materials	1.8%	$219,780	1
Industrials	1.1%	$132,440	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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

6 positions

Ticker	Company	Shares	Value
VALE	Vale S.A.	16,500	$219,780
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

9 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	7,300	$689,120
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
AXIA	AXIA Energia S.A.	12,000	$106,440
TIGR	UP Fintech Holding Ltd	16,600	$78,186
YPF	Ypf Sociedad Anonima	16,000	$52,160
DIDIY	DiDi Global Inc.	15,000	$44,250
ITUB	Itau Unibanco Holding S.A.	11,500	$43,442
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $12,486,021 total · as of Sep 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,730	+12,130	$3,811,490	+66.1%	30.53%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,439	+1,001	$2,018,955	+120.5%	16.17%
AAPL	Apple Inc. Technology	Added	10,568	+9,068	$1,460,497	+612.2%	11.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,431	-570	$1,225,484	−18.8%	9.81%
GOOGL	Alphabet Inc. Communication Services	Added	8,580	+8,460	$820,677	+6176.7%	6.57%
META	Meta Platforms, Inc. Communication Services	Added	5,425	+2,100	$736,064	+37.3%	5.90%
ROKU	Roku, Inc Communication Services	Added	6,737	+3,500	$379,966	+42.9%	3.04%
QQQ	Invesco Qqq Trust, Series 1	Added	1,291	+16	$345,032	−3.4%	2.76%
SHOP	Shopify Inc. Technology	Added	12,500	+500	$336,750	−10.2%	2.70%
ASML	Asml Holding NV Technology	Reduced	700	-10	$290,745	−13.9%	2.33%
VALE	Vale S.A. Basic Materials	NEW	16,500	NEW	$219,780	NEW	1.76%
CRM	Salesforce, Inc. Technology	Held	1,450	0	$208,568	−12.8%	1.67%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Held	21,250	0	$154,487	−8.4%	1.24%
T	At&T Inc. Communication Services	NEW	10,000	NEW	$153,400	NEW	1.23%
AAL	American Airlines Group Inc. Industrials	NEW	11,000	NEW	$132,440	NEW	1.06%
JMIA	Jumia Technologies AG Consumer Cyclical	NEW	13,000	NEW	$75,530	NEW	0.60%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	15,000	0	$66,750	−1.5%	0.53%
BBAR	Banco BBVA Argentina S.A. Financial Services	NEW	10,600	NEW	$31,906	NEW	0.26%
SUPV	Grupo Supervielle S.A. Financial Services	NEW	10,000	NEW	$17,500	NEW	0.14%