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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
+7.27%
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
$180M
AUM Growth
+$3.7M
Cap. Flow
-$4.41M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.61%
Holding
110
New
12
Increased
25
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.3M
2
LITE icon
Lumentum
LITE
+$2.5M
3
SN icon
SharkNinja
SN
+$2.49M
4
FOUR icon
Shift4
FOUR
+$2.35M
5
ALTM
Arcadium Lithium plc
ALTM
+$2.07M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.72M
2
DAR icon
Darling Ingredients
DAR
+$3.5M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$3.47M
4
QDEL icon
QuidelOrtho
QDEL
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 21.02%
3 Healthcare 16.32%
4 Financials 13.34%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
26
Lantheus
LNTH
$6.6B
$2.8M 1.56%
44,920
+510
+1% +$30K
FOUR icon
27
Shift4
FOUR
$3.17B
$2.74M 1.52%
41,462
+31,198
+304% +$2.35M
PRIM icon
28
Primoris Services
PRIM
$4.47B
$2.7M 1.5%
63,323
-36
-0.1% -$1.33K
VRNA
29
DELISTED
Verona Pharma
VRNA
$2.64M 1.47%
164,263
-1,775
-1% -$30.7K
MGNI icon
30
Magnite
MGNI
$3.61B
$2.48M 1.38%
231,148
+117,880
+104% +$1.18M
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.44M 1.36%
35,263
-30
-0.1% -$2.06K
MTRX icon
32
Matrix Service
MTRX
$336M
$2.38M 1.33%
182,923
-153
-0.1% -$1.72K
DKNG icon
33
DraftKings
DKNG
$11.6B
$2.33M 1.3%
51,270
+22
+0% +$895
MNKD icon
34
MannKind Corp
MNKD
$1.32B
$2.33M 1.29%
513,394
-3,554
-0.7% -$14K
LITE icon
35
Lumentum
LITE
$69B
$2.32M 1.29%
+49,091
New +$2.5M
GVA icon
36
Granite Construction
GVA
$5.6B
$2.31M 1.28%
40,405
-663
-2% -$33K
ALTM
37
DELISTED
Arcadium Lithium plc
ALTM
$1.77M 0.99%
+411,713
New +$2.07M
SHIM icon
38
Shimmick
SHIM
$183M
$1.74M 0.97%
302,519
-1,839
-0.6% -$11.7K
GLNG icon
39
Golar LNG
GLNG
$5.13B
$1.6M 0.89%
66,350
+1,194
+2% +$26.6K
KSS icon
40
Kohl's
KSS
$2.16B
$1.59M 0.89%
54,673
-24
-0% -$644
KURA icon
41
Kura Oncology
KURA
$840M
$1.55M 0.87%
72,858
-28,642
-28% -$557K
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.54M 0.86%
60,682
-33
-0.1% -$831
SPT icon
43
Sprout Social
SPT
$619M
$1.52M 0.85%
25,434
+8,269
+48% +$502K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$11.2B
$1.51M 0.84%
+81,902
New +$1.49M
BLKB icon
45
Blackbaud
BLKB
$2.08B
$1.47M 0.82%
19,762
+7,336
+59% +$560K
MOD icon
46
Modine Manufacturing
MOD
$10.4B
$1.41M 0.79%
14,831
-6,673
-31% -$516K
PIPR icon
47
Piper Sandler
PIPR
$5.27B
$1.27M 0.71%
25,588
-8
-0% -$366
RNG icon
48
RingCentral
RNG
$5.33B
$1.24M 0.69%
35,570
-1,181
-3% -$39.8K
SIMO icon
49
Silicon Motion
SIMO
$8.74B
$1.22M 0.68%
15,821
+12,409
+364% +$847K
OLED icon
50
Universal Display
OLED
$4.18B
$1.2M 0.67%
7,107
-2,436
-26% -$424K
1
2
3 4 5

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1492 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1492 Capital Management held 110 positions worth $180M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q1 2024 filing shows 12 new, 25 increased, 44 reduced and 17 closed positions. Its largest new stake was Rambus: 52,112 shares worth $3.22M. The largest sale was Sterling Infrastructure, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • 1492 Capital Management's largest Q1 2024 buy was Rambus: 52,112 shares worth $3.22M.
  • 1492 Capital Management added most to SharkNinja in Q1 2024, an estimated $2.49M increase.
  • 1492 Capital Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $3.72M.
  • 1492 Capital Management fully exited Darling Ingredients in Q1 2024, selling an estimated $3.5M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $180M portfolio in Q1 2024.
  • 1492 Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • 1492 Capital Management's portfolio value rose 2.1% quarter-over-quarter to $180M.

Based on 1492 Capital Management's 13F filing for Q1 2024, filed 13 May 2024.