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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
-1.56%
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
$139M
AUM Growth
-$13.2M
(-8.7%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
132
New
20
Increased
32
Reduced
34
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.51M |
| 2 |
SKX
Skechers
SKX
|
+$2.01M |
| 3 |
Lyft
LYFT
|
+$1.93M |
| 4 |
MP Materials
MP
|
+$1.84M |
| 5 |
Accel Entertainment
ACEL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$4.82M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$3.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
| 4 |
Korn Ferry
KFY
|
+$2.44M |
| 5 |
ProPetro Holding
PUMP
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MannKind Corp
MNKD
$1.25B
| $1.69M | 1.22% |
546,710
+9,184
| +2% | +$34.6K |
|
|
27
Lyft
LYFT
$6.19B
| $1.65M | 1.19% |
+125,564
| New | +$1.93M |
|
|
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | 1.17% |
34,961
+10,891
| +45% | +$569K |
|
29
DoubleVerify
DV
$1.8B
| $1.53M | 1.1% |
55,832
+16,599
| +42% | +$428K |
|
|
CADE
30
DELISTED
Cadence Bank
CADE
| $1.51M | 1.09% |
59,348
+50,585
| +577% | +$1.3M |
|
31
Tilly's
TLYS
$126M
| $1.5M | 1.08% |
217,438
-59
| -0% | -$448 |
|
32
Zeta Global
ZETA
$6.42B
| $1.46M | 1.05% |
220,351
+545
| +0.2% | +$3.37K |
|
|
GTLS
33
DELISTED
Chart Industries
GTLS
| $1.43M | 1.03% |
7,757
-3
| -0% | -$556 |
|
|
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.39M | 1% |
83,192
-2,743
| -3% | -$44.3K |
|
35
Encompass Health
EHC
$12.4B
| $1.35M | 0.97% |
29,936
+24,988
| +505% | +$1.25M |
|
36
QuidelOrtho
QDEL
$1.11B
| $1.29M | 0.93% |
18,064
+6,783
| +60% | +$607K |
|
|
PRTK
37
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.29M | 0.93% |
501,050
+11,674
| +2% | +$29K |
|
38
Patterson-UTI
PTEN
$3.83B
| $1.24M | 0.89% |
106,419
-1,520
| -1% | -$21.7K |
|
39
Ameris Bancorp
ABCB
$5.92B
| $1.23M | 0.89% |
27,582
+2,709
| +11% | +$124K |
|
40
Magnachip Semiconductor
MX
$141M
| $1.23M | 0.89% |
120,251
-35,516
| -23% | -$466K |
|
|
EEX
41
DELISTED
Emerald Holding
EEX
| $1.21M | 0.87% |
357,543
-91
| -0% | -$329 |
|
42
Box
BOX
$4.41B
| $1.14M | 0.82% |
46,531
-12
| -0% | -$330 |
|
43
G-III Apparel Group
GIII
$1.51B
| $1.11M | 0.8% |
73,963
-22
| -0% | -$449 |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.09M | 0.79% |
+147,804
| New | +$1.29M |
|
45
Pilgrim's Pride
PPC
$6.56B
| $1.05M | 0.76% |
45,833
-15
| -0% | -$434 |
|
46
Digital Turbine
APPS
$1.73B
| $1.05M | 0.76% |
72,863
-333
| -0.5% | -$6.37K |
|
47
DocGo
DCGO
$61.7M
| $1.05M | 0.76% |
105,888
-29
| -0% | -$262 |
|
48
Lantheus
LNTH
$6.6B
| $1.03M | 0.74% |
14,635
-3
| -0% | -$227 |
|
49
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.01M | 0.73% |
33,576
-9
| -0% | -$300 |
|
50
FerroAtlántica
GSM
$772M
| $912K | 0.66% |
172,809
-83,699
| -33% | -$519K |
|
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1492 Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, 1492 Capital Management held 132 positions worth $139M, down 8.7% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q3 2022 filing shows 20 new, 32 increased, 34 reduced and 26 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 201,995 shares worth $2.06M. The largest sale was Livent Corporation, an estimated $4.82M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q3 2022 buy was Qualtrics International Inc. Class A Common Stock: 201,995 shares worth $2.06M.
- 1492 Capital Management added most to Skechers in Q3 2022, an estimated $2.01M increase.
- 1492 Capital Management's biggest Q3 2022 reduction was Livent Corporation, cutting an estimated $4.82M.
- 1492 Capital Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $3.52M.
- 1492 Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q3 2022.
- 1492 Capital Management opened 20 new positions and closed 26 in Q3 2022.
- 1492 Capital Management's portfolio value fell 8.7% quarter-over-quarter to $139M.
Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.