United Maritime Capital 13F annual report
United Maritime Capital is an investment fund managing more than $14.9 million ran by Juan Prigue. There are currently 24 companies in Mr. Prigue’s portfolio. The largest investments include Amazon.com and MercadoLibre Inc, together worth $5.83 million.
$14.9 million Assets Under Management (AUM)
As of 3rd November 2022, United Maritime Capital’s top holding is 33,730 shares of Amazon.com currently worth over $3.81 million and making up 25.6% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, United Maritime Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 2,439 shares of MercadoLibre Inc worth $2.02 million, whose value grew 21.0% in the past six months.
The third-largest holding is Apple Inc worth $1.46 million and the next is Spdr Sp 500 Etf Tr worth $1.15 million, with 3,431 shares owned.
Currently, United Maritime Capital's portfolio is worth at least $14.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at United Maritime Capital
The United Maritime Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Juan Prigue serves as the Chief Compliance Officer at United Maritime Capital.
Recent trades
In the most recent 13F filing, United Maritime Capital revealed that it had opened a new position in
Direxion Shs Etf Tr and bought 53,399 shares worth $1.15 million.
The investment fund also strengthened its position in Amazon.com by buying
12,130 additional shares.
This makes their stake in Amazon.com total 33,730 shares worth $3.81 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that United Maritime Capital is getting rid of from its portfolio.
United Maritime Capital closed its position in Walt Disney Co Hldg Co on 10th November 2022.
It sold the previously owned 7,300 shares for $689 thousand.
Juan Prigue also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.1%.
This leaves the value of the investment at $1.15 million and 3,431 shares.
One of the smallest hedge funds
The two most similar investment funds to United Maritime Capital are Caymus Capital Partners, L.P. and Hoplite Capital Management, L.P.. They manage $14.7 million and $15.1 million respectively.
Juan Prigue investment strategy
United Maritime Capital’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 49.6% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $404 billion.
The complete list of United Maritime Capital trades based on 13F SEC filings
These positions were updated on November 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
56.16%
33,730
|
$3,811,000 | 25.64% |
| MercadoLibre Inc |
69.61%
2,439
|
$2,019,000 | 13.58% |
| Apple Inc |
604.53%
10,568
|
$1,460,000 | 9.82% |
| Spdr Sp 500 Etf Tr |
14.25%
3,431
|
$1,154,000 | 7.76% |
| Proshares Tr |
47.37%
54,450
|
$1,052,000 | 7.08% |
| Direxion Shs Etf Tr |
Opened
53,399
|
$1,149,000 | 7.73% |
| Alphabet Inc |
7,050.00%
8,580
|
$821,000 | 5.52% |
| Meta Platforms Inc |
63.16%
5,425
|
$736,000 | 4.95% |
| Walt Disney Co Hldg Co |
Closed
7,300
|
$689,000 | |
| Roku Inc |
108.12%
6,737
|
$380,000 | 2.56% |
| Shopify Inc |
4.17%
12,500
|
$337,000 | 2.27% |
| Asml Holding N V |
1.41%
700
|
$291,000 | 1.96% |
| Ishares Preferred Income S |
Closed
8,500
|
$279,000 | |
| Alibaba Group Hldg Ltd |
Closed
2,315
|
$263,000 | |
| Microsoft Corp Com |
Closed
1,000
|
$257,000 | |
| Tilray Brands Inc |
43.70%
88,469
|
$243,000 | 1.64% |
| Vale S.A. |
Opened
16,500
|
$220,000 | 1.48% |
| Ishares Tr |
No change
5,383
|
$215,000 | 1.45% |
| Salesforce Inc |
No change
1,450
|
$209,000 | 1.41% |
| Blackrock Innovation And Grw |
No change
21,250
|
$154,000 | 1.04% |
| Att Inc |
Opened
10,000
|
$153,000 | 1.03% |
| American Airls Group Inc |
Opened
11,000
|
$132,000 | 0.89% |
| Petroleo Brasileiro Sa |
Closed
10,600
|
$124,000 | |
| Centrais Elec Bras Sp Adr Cm |
Closed
12,000
|
$106,000 | |
| Procaps Group Sa |
No change
14,000
|
$98,000 | 0.66% |
| Up Fintech Holding Ltd Adr |
Closed
16,600
|
$78,000 | |
| Jumia Technologies Ag |
Opened
13,000
|
$76,000 | 0.51% |
| Banco Bilbao Vizcaya Argenta |
No change
15,000
|
$67,000 | 0.45% |
| Ypf Sociedad Ads Rep 1 Cl-d Sh |
Closed
16,000
|
$52,000 | |
| Itau Unibanco Multiple Adr |
Closed
11,500
|
$49,000 | |
| Didi Global Inc Sponsored Ads Isin#us23292e1082 |
Closed
15,000
|
$44,000 | |
| Brf Sa |
No change
15,000
|
$35,000 | 0.24% |
| Banco Bbva Argentina S A |
Opened
10,600
|
$32,000 | 0.22% |
| Grupo Supervielle S.A. |
Opened
10,000
|
$18,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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