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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
+11.39%
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
$172M
AUM Growth
+$9.63M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
117
New
15
Increased
14
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$3.43M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$1.61M |
| 3 |
WNS
WNS Holdings
WNS
|
+$1.47M |
| 4 |
Primoris Services
PRIM
|
+$1.33M |
| 5 |
Granite Construction
GVA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$6.02M |
| 2 |
MaxLinear
MXL
|
+$3.88M |
| 3 |
SM Energy
SM
|
+$3.54M |
| 4 |
Adtran
ADTN
|
+$2.73M |
| 5 |
Tilly's
TLYS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.06% |
| 2 | Industrials | 19.57% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OmniAb
OABI
$290M
| $2.23M | 1.3% |
442,762
-346
| -0.1% | -$1.4K |
|
|
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.21M | 1.29% |
34,932
-17
| -0% | -$1.06K |
|
28
Encompass Health
EHC
$11B
| $2.21M | 1.29% |
32,644
-32
| -0.1% | -$2K |
|
|
SHYF
29
DELISTED
The Shyft Group
SHYF
| $2.2M | 1.28% |
99,582
-100
| -0.1% | -$2.35K |
|
30
MannKind Corp
MNKD
$1.22B
| $2.18M | 1.27% |
536,067
-658
| -0.1% | -$2.74K |
|
31
DoubleVerify
DV
$1.82B
| $2.17M | 1.26% |
55,817
-29
| -0.1% | -$936 |
|
32
Arcutis Biotherapeutics
ARQT
$3.26B
| $2.12M | 1.24% |
222,767
-749
| -0.3% | -$8.31K |
|
33
DraftKings
DKNG
$11.6B
| $2.02M | 1.18% |
76,083
-1,081
| -1% | -$24.9K |
|
34
Lantheus
LNTH
$6.58B
| $1.88M | 1.09% |
22,399
-11
| -0% | -$987 |
|
35
Paycom
PAYC
$8.13B
| $1.79M | 1.04% |
5,560
-1
| -0% | -$295 |
|
36
RingCentral
RNG
$5.05B
| $1.73M | 1.01% |
52,954
-50,661
| -49% | -$1.56M |
|
37
MP Materials
MP
$8.45B
| $1.7M | 0.99% |
74,351
-59
| -0.1% | -$1.35K |
|
|
38
Granite Construction
GVA
$5.39B
| $1.66M | 0.97% |
41,767
+33,613
| +412% | +$1.29M |
|
39
Excelerate Energy
EE
$1.25B
| $1.62M | 0.94% |
79,671
-88
| -0.1% | -$1.84K |
|
40
Symbotic
SYM
$6.03B
| $1.56M | 0.91% |
36,426
-32,344
| -47% | -$1.06M |
|
41
Tactile Systems Technology
TCMD
$684M
| $1.5M | 0.87% |
60,140
-5
| -0% | -$104 |
|
|
ETNB
42
DELISTED
89bio
ETNB
| $1.49M | 0.87% |
78,404
-36
| -0% | -$632 |
|
43
BJ's Restaurants
BJRI
$1.44B
| $1.45M | 0.84% |
45,606
-1,224
| -3% | -$37.3K |
|
|
EEX
44
DELISTED
Emerald Holding
EEX
| $1.44M | 0.84% |
350,966
+859
| +0.2% | +$3.25K |
|
|
VBTX
45
DELISTED
Veritex Holdings
VBTX
| $1.43M | 0.83% |
79,678
+36,230
| +83% | +$645K |
|
|
SKX
46
DELISTED
Skechers
SKX
| $1.37M | 0.8% |
25,997
-5
| -0% | -$256 |
|
47
Universal Display
OLED
$3.94B
| $1.36M | 0.79% |
9,464
-10
| -0.1% | -$1.43K |
|
|
WNS
48
DELISTED
WNS Holdings
WNS
| $1.35M | 0.79% |
+18,360
| New | +$1.47M |
|
49
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.33M | 0.77% |
60,155
+6,603
| +12% | +$144K |
|
50
Dynatrace
DT
$13.3B
| $1.18M | 0.69% |
22,920
-20
| -0.1% | -$937 |
|
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1492 Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, 1492 Capital Management held 117 positions worth $172M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management withdrew a net $10.1M in Q2 2023, closing 20 positions and reducing 53 holdings. Its most notable exit was Sterling Infrastructure, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1492 Capital Management opened a new position in Earthstone Energy Inc. Class A Common Stock worth $3.67M.
- 1492 Capital Management's largest Q2 2023 buy was Earthstone Energy Inc. Class A Common Stock: 256,678 shares worth $3.67M.
- 1492 Capital Management added most to Verona Pharma in Q2 2023, an estimated $1.61M increase.
- 1492 Capital Management's biggest Q2 2023 reduction was RingCentral, cutting an estimated $1.56M.
- 1492 Capital Management fully exited Sterling Infrastructure in Q2 2023, selling an estimated $6.02M.
- 1492 Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q2 2023.
- 1492 Capital Management opened 15 new positions and closed 20 in Q2 2023.
- 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $172M.
Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.