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1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$196M
AUM Growth
+$20.1M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
118
New
18
Increased
47
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
+$3.06M |
| 2 |
RSVR
Reservoir Media
RSVR
|
+$2.75M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.3M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.03M |
| 5 |
Semtech
SMTC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOVE
LoveSac
LOVE
|
+$6.98M |
| 2 |
Lumentum
LITE
|
+$3.98M |
| 3 |
World Kinect Corp
WKC
|
+$2.07M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.93M |
| 5 |
Sonic Automotive
SAH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 12.35% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.54B
| $2.48M | 1.27% |
75,510
| – | – |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | 1.26% |
170,905
-59,542
| -26% | -$814K |
|
|
28
iShares Biotechnology ETF
IBB
$9.18B
| $2.44M | 1.25% |
+14,906
| New | +$2.3M |
|
29
CACI
CACI
$11.3B
| $2.41M | 1.23% |
9,449
+2,192
| +30% | +$565K |
|
30
Avient
AVNT
$3.43B
| $2.31M | 1.18% |
46,969
+17,056
| +57% | +$863K |
|
31
Magnachip Semiconductor
MX
$127M
| $2.28M | 1.16% |
95,405
+1,885
| +2% | +$46.2K |
|
32
Dynatrace
DT
$12.9B
| $2.2M | 1.12% |
37,628
+79
| +0.2% | +$4.13K |
|
33
Charles River Laboratories
CRL
$11.1B
| $2.17M | 1.11% |
5,875
| – | – |
|
34
Outdoor Holding Co
POWW
$253M
| $2.15M | 1.1% |
219,192
-111,915
| -34% | -$796K |
|
|
KLR
35
DELISTED
Kaleyra, Inc.
KLR
| $2.11M | 1.08% |
49,180
| – | – |
|
36
Codexis
CDXS
$156M
| $2.09M | 1.07% |
92,387
+477
| +0.5% | +$10.3K |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | 1.04% |
22,771
| – | – |
|
|
AIOT
38
PowerFleet Inc
AIOT
$548M
| $1.99M | 1.02% |
277,004
+82,680
| +43% | +$603K |
|
39
DMC Global
BOOM
$149M
| $1.98M | 1.01% |
35,325
+31,177
| +752% | +$1.71M |
|
|
PCTTW
40
PureCycle Technologies Inc Warrant
PCTTW
$10.6M
| $1.89M | 0.97% |
157,175
+216
| +0.1% | +$2.33K |
|
|
LOVE
41
DELISTED
LoveSac
LOVE
| $1.83M | 0.93% |
22,881
-93,697
| -80% | -$6.98M |
|
42
Rush Street Interactive
RSI
$2.9B
| $1.78M | 0.91% |
+145,343
| New | +$1.95M |
|
|
43
World Kinect Corp
WKC
$2B
| $1.77M | 0.91% |
55,841
-62,373
| -53% | -$2.07M |
|
|
KRBP
44
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $1.72M | 0.88% |
11,934
+5,736
| +93% | +$1.44M |
|
45
Atlantic Union Bankshares
AUB
$6.07B
| $1.63M | 0.83% |
44,956
+5,669
| +14% | +$222K |
|
46
FerroAtlántica
GSM
$607M
| $1.62M | 0.83% |
264,381
| – | – |
|
47
PENN Entertainment
PENN
$2.67B
| $1.6M | 0.82% |
20,909
-15,554
| -43% | -$1.34M |
|
|
ARNC
48
DELISTED
Arconic Corporation
ARNC
| $1.59M | 0.81% |
+44,593
| New | +$1.47M |
|
49
Bloomin' Brands
BLMN
$774M
| $1.56M | 0.8% |
57,544
+47,481
| +472% | +$1.34M |
|
50
CRISPR Therapeutics
CRSP
$4.88B
| $1.51M | 0.77% |
9,324
+5,924
| +174% | +$720K |
|
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1492 Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1492 Capital Management held 118 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1492 Capital Management deployed $13M of net new capital in Q2 2021, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was QualTek Services Inc. Class A Common Stock: 311,474 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was LoveSac, an estimated $6.98M trimmed.
- 1492 Capital Management's largest Q2 2021 buy was QualTek Services Inc. Class A Common Stock: 311,474 shares worth $3.07M.
- 1492 Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q2 2021, an estimated $2.03M increase.
- 1492 Capital Management's biggest Q2 2021 reduction was LoveSac, cutting an estimated $6.98M.
- 1492 Capital Management fully exited Lumentum in Q2 2021, selling an estimated $3.98M.
- 1492 Capital Management's ten largest holdings make up 30% of its $196M portfolio in Q2 2021.
- 1492 Capital Management opened 18 new positions and closed 7 in Q2 2021.
- 1492 Capital Management's portfolio value rose 11% quarter-over-quarter to $196M.
Based on 1492 Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.