We are live on
!
Find out more
1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
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
$203M
AUM Growth
+$5.23M
(+2.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
128
New
19
Increased
45
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HighPeak Energy
HPK
|
+$4.11M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$3.6M |
| 3 |
Perion Network
PERI
|
+$3.32M |
| 4 |
Adtran
ADTN
|
+$2.88M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$6.75M |
| 2 |
Pilgrim's Pride
PPC
|
+$5.23M |
| 3 |
Upland Software
UPLD
|
+$4.33M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.79M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.97% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 9.78% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$14B
| $2.6M | 1.28% |
9,660
+55
| +0.6% | +$15.1K |
|
27
Ameris Bancorp
ABCB
$5.92B
| $2.57M | 1.27% |
51,690
-30,104
| -37% | -$1.56M |
|
28
Cirrus Logic
CRUS
$6.14B
| $2.42M | 1.19% |
26,328
+9,479
| +56% | +$788K |
|
29
MannKind Corp
MNKD
$1.24B
| $2.33M | 1.15% |
533,828
+3,232
| +0.6% | +$15K |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.3M | 1.13% |
22,425
+42
| +0.2% | +$4.03K |
|
31
Dynatrace
DT
$14.1B
| $2.25M | 1.11% |
37,231
-317
| -0.8% | -$21.6K |
|
|
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.21M | 1.09% |
491,033
+2,724
| +0.6% | +$12.9K |
|
33
Charles River Laboratories
CRL
$12.5B
| $2.18M | 1.08% |
5,797
| – | – |
|
|
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.16M | 1.06% |
+37,129
| New | +$2.09M |
|
35
DoubleVerify
DV
$1.81B
| $2.11M | 1.04% |
+63,504
| New | +$2.12M |
|
36
G-III Apparel Group
GIII
$1.52B
| $2.07M | 1.02% |
74,799
+14
| +0% | +$408 |
|
|
EEX
37
DELISTED
Emerald Holding
EEX
| $2.01M | 0.99% |
507,328
+11,239
| +2% | +$47.1K |
|
38
ANI Pharmaceuticals
ANIP
$1.88B
| $2.01M | 0.99% |
43,611
+25,433
| +140% | +$1.09M |
|
39
DraftKings
DKNG
$10.7B
| $1.93M | 0.95% |
70,354
+1,795
| +3% | +$70.3K |
|
40
Covenant Logistics
CVLG
$883M
| $1.78M | 0.88% |
134,922
+80
| +0.1% | +$1.1K |
|
|
FREE
41
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.75M | 0.86% |
+162,802
| New | +$1.87M |
|
42
Cerence
CRNC
$409M
| $1.74M | 0.86% |
+22,671
| New | +$2M |
|
43
Custom Truck One Source
CTOS
$2.53B
| $1.69M | 0.83% |
+211,004
| New | +$1.82M |
|
44
FB Financial Corp
FBK
$3.05B
| $1.65M | 0.81% |
37,737
+212
| +0.6% | +$9.5K |
|
45
Graphic Packaging
GPK
$3.53B
| $1.63M | 0.8% |
+83,713
| New | +$1.68M |
|
46
FerroAtlántica
GSM
$777M
| $1.61M | 0.79% |
258,765
-123
| -0% | -$841 |
|
47
Rush Street Interactive
RSI
$2.97B
| $1.58M | 0.78% |
95,717
-45,726
| -32% | -$862K |
|
48
Tandem Diabetes Care
TNDM
$1.27B
| $1.58M | 0.78% |
10,493
-5
| -0% | -$675 |
|
|
LOVE
49
LoveSac
LOVE
$260M
| $1.52M | 0.75% |
23,010
+54
| +0.2% | +$3.96K |
|
50
Sterling Infrastructure
STRL
$16.7B
| $1.48M | 0.73% |
56,135
+42,322
| +306% | +$1.09M |
|
Similar funds
KA
DEA
EAN
PIP
SC
L
LB
ACM
1492 Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, 1492 Capital Management held 128 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q4 2021 filing shows 19 new, 45 increased, 18 reduced and 26 closed positions. Its largest new stake was HighPeak Energy: 303,481 shares worth $4.44M. The largest sale was TriState Capital Holdings, Inc., an estimated $6.75M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q4 2021 buy was HighPeak Energy: 303,481 shares worth $4.44M.
- 1492 Capital Management added most to Perion Network in Q4 2021, an estimated $3.32M increase.
- 1492 Capital Management's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $6.75M.
- 1492 Capital Management fully exited Pilgrim's Pride in Q4 2021, selling an estimated $5.23M.
- 1492 Capital Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2021.
- 1492 Capital Management opened 19 new positions and closed 26 in Q4 2021.
- 1492 Capital Management's portfolio value rose 2.6% quarter-over-quarter to $203M.
Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.