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1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
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
$155M
AUM Growth
+$16.2M
Cap. Flow
+$2.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
34.48%
Holding
127
New
21
Increased
20
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$4.43M
2
OABI icon
OmniAb
OABI
+$2.33M
3
ZETA icon
Zeta Global
ZETA
+$2.23M
4
QDEL icon
QuidelOrtho
QDEL
+$2.09M
5
EXAS
Exact Sciences
EXAS
+$2.07M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.3M
2
SMTC icon
Semtech
SMTC
+$2.23M
3
BMTX
BM Technologies, Inc.
BMTX
+$2.14M
4
SKX
Skechers
SKX
+$2.03M
5
GPK icon
Graphic Packaging
GPK
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Technology 19.93%
3 Industrials 10.66%
4 Consumer Discretionary 9.62%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
26
Tilly's
TLYS
$126M
$1.88M 1.22%
208,256
-9,182
-4% -$80.6K
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.85M 1.19%
34,961
– –
MP icon
28
MP Materials
MP
$8.45B
$1.82M 1.17%
74,825
-1,005
-1% -$30.5K
LXU icon
29
LSB Industries
LXU
$698M
$1.79M 1.15%
+134,388
New +$2M
EHC icon
30
Encompass Health
EHC
$12.4B
$1.74M 1.12%
29,150
-786
-3% -$42.7K
VRNA
31
DELISTED
Verona Pharma
VRNA
$1.72M 1.11%
65,862
– –
OABI icon
32
OmniAb
OABI
$325M
$1.6M 1.03%
+443,484
New +$2.33M
BOX icon
33
Box
BOX
$4.41B
$1.45M 0.93%
46,531
– –
CADE
34
DELISTED
Cadence Bank
CADE
$1.43M 0.92%
58,216
-1,132
-2% -$30.4K
HPK icon
35
HighPeak Energy
HPK
$867M
$1.38M 0.89%
60,363
+29,256
+94% +$658K
NEX
36
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.37M 0.89%
148,706
+902
+0.6% +$8.82K
EE icon
37
Excelerate Energy
EE
$1.21B
$1.31M 0.84%
+52,271
New +$1.37M
ABCB icon
38
Ameris Bancorp
ABCB
$5.92B
$1.27M 0.82%
27,032
-550
-2% -$27.5K
CVGW
39
DELISTED
Calavo Growers
CVGW
$1.26M 0.81%
+42,738
New +$1.43M
KURA icon
40
Kura Oncology
KURA
$824M
$1.25M 0.8%
100,546
+60,382
+150% +$878K
EEX
41
DELISTED
Emerald Holding
EEX
$1.23M 0.79%
347,205
-10,338
-3% -$37.1K
DV icon
42
DoubleVerify
DV
$1.8B
$1.23M 0.79%
55,864
+32
+0.1% +$834
LNTH icon
43
Lantheus
LNTH
$6.6B
$1.14M 0.74%
22,417
+7,782
+53% +$480K
FOUR icon
44
Shift4
FOUR
$3.44B
$1.14M 0.73%
20,375
– –
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.11M 0.72%
42,954
-913
-2% -$22.5K
SKX
46
DELISTED
Skechers
SKX
$1.09M 0.7%
26,009
-53,011
-67% -$2.03M
MTZ icon
47
MasTec
MTZ
$20.8B
$1.07M 0.69%
+12,552
New +$1.03M
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.05M 0.68%
33,576
– –
OLED icon
49
Universal Display
OLED
$4.01B
$1.02M 0.66%
9,477
+1,558
+20% +$163K
ETNB
50
DELISTED
89bio
ETNB
$999K 0.64%
+78,465
New +$706K
1
2
3 4 5

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1492 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 1492 Capital Management held 127 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management's Q4 2022 filing shows 21 new, 20 increased, 41 reduced and 23 closed positions. Its largest new stake was OmniAb: 443,484 shares worth $1.6M. The largest sale was Lumentum, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 1492 Capital Management's largest Q4 2022 buy was OmniAb: 443,484 shares worth $1.6M.
  • 1492 Capital Management added most to DocGo in Q4 2022, an estimated $4.43M increase.
  • 1492 Capital Management's biggest Q4 2022 reduction was Skechers, cutting an estimated $2.03M.
  • 1492 Capital Management fully exited Lumentum in Q4 2022, selling an estimated $4.3M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q4 2022.
  • 1492 Capital Management opened 21 new positions and closed 23 in Q4 2022.
  • 1492 Capital Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.