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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
+2.5%
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
$198M
AUM Growth
+$2.04M
(+1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
123
New
12
Increased
33
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tigo Energy
TYGO
|
+$2.28M |
| 2 |
Semtech
SMTC
|
+$2.05M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$1.99M |
| 4 |
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
|
+$1.91M |
| 5 |
Digital Turbine
APPS
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSVR
Reservoir Media
RSVR
|
+$2.73M |
| 2 |
DMC Global
BOOM
|
+$1.98M |
| 3 |
World Kinect Corp
WKC
|
+$1.77M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$1.63M |
| 5 |
HighPeak Energy
HPK
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$13.9B
| $2.52M | 1.27% |
9,605
+156
| +2% | +$40.3K |
|
27
LSB Industries
LXU
$698M
| $2.42M | 1.22% |
307,722
-2,753
| -0.9% | -$17.1K |
|
28
iShares Biotechnology ETF
IBB
$9.53B
| $2.4M | 1.22% |
14,807
-99
| -0.7% | -$16.7K |
|
29
Charles River Laboratories
CRL
$12.8B
| $2.39M | 1.21% |
5,797
-78
| -1% | -$32.4K |
|
|
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.37M | 1.2% |
488,309
+361,309
| +284% | +$1.99M |
|
31
MannKind Corp
MNKD
$1.24B
| $2.31M | 1.17% |
530,596
+9,827
| +2% | +$44.3K |
|
|
32
Tigo Energy
TYGO
$98.3M
| $2.28M | 1.15% |
+231,707
| New | +$2.28M |
|
33
FerroAtlántica
GSM
$772M
| $2.25M | 1.14% |
258,888
-5,493
| -2% | -$37.4K |
|
34
Codexis
CDXS
$159M
| $2.18M | 1.1% |
93,832
+1,445
| +2% | +$34.2K |
|
35
Avient
AVNT
$3.91B
| $2.16M | 1.09% |
46,691
-278
| -0.6% | -$13.4K |
|
|
EEX
36
DELISTED
Emerald Holding
EEX
| $2.15M | 1.09% |
496,089
+405
| +0.1% | +$1.81K |
|
37
G-III Apparel Group
GIII
$1.51B
| $2.12M | 1.07% |
74,785
-725
| -1% | -$21.8K |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | 0.99% |
22,383
-388
| -2% | -$35.1K |
|
|
ROCGU
39
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
| $1.92M | 0.97% |
+190,601
| New | +$1.91M |
|
|
AIOT
40
PowerFleet Inc
AIOT
$554M
| $1.89M | 0.95% |
281,353
+4,349
| +2% | +$30.2K |
|
|
KLR
41
DELISTED
Kaleyra, Inc.
KLR
| $1.87M | 0.95% |
48,528
-652
| -1% | -$25.7K |
|
42
Covenant Logistics
CVLG
$879M
| $1.86M | 0.94% |
134,842
-3,398
| -2% | -$38K |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.62M | 0.82% |
62,394
+27,419
| +78% | +$719K |
|
44
FB Financial Corp
FBK
$3.04B
| $1.61M | 0.81% |
37,525
+474
| +1% | +$18.8K |
|
45
Magnachip Semiconductor
MX
$141M
| $1.57M | 0.8% |
88,555
-6,850
| -7% | -$137K |
|
|
LOVE
46
LoveSac
LOVE
$252M
| $1.52M | 0.77% |
22,956
+75
| +0.3% | +$4.7K |
|
47
PENN Entertainment
PENN
$2.69B
| $1.5M | 0.76% |
20,725
-184
| -0.9% | -$13.5K |
|
48
Bloomin' Brands
BLMN
$931M
| $1.48M | 0.75% |
59,302
+1,758
| +3% | +$45.5K |
|
|
ARNC
49
DELISTED
Arconic Corporation
ARNC
| $1.43M | 0.72% |
45,443
+850
| +2% | +$29K |
|
50
Cirrus Logic
CRUS
$6.23B
| $1.39M | 0.7% |
16,849
+8,819
| +110% | +$734K |
|
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1492 Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1492 Capital Management held 123 positions worth $198M, up 1% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q3 2021 filing shows 12 new, 33 increased, 61 reduced and 14 closed positions. Its largest new stake was Tigo Energy: 231,707 shares worth $2.28M. The largest sale was Reservoir Media, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q3 2021 buy was Tigo Energy: 231,707 shares worth $2.28M.
- 1492 Capital Management added most to Semtech in Q3 2021, an estimated $2.05M increase.
- 1492 Capital Management's biggest Q3 2021 reduction was DraftKings, cutting an estimated $715K.
- 1492 Capital Management fully exited Reservoir Media in Q3 2021, selling an estimated $2.73M.
- 1492 Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q3 2021.
- 1492 Capital Management opened 12 new positions and closed 14 in Q3 2021.
- 1492 Capital Management's portfolio value rose 1% quarter-over-quarter to $198M.
Based on 1492 Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.