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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
+5.55%
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
$177M
AUM Growth
-$2.71M
Cap. Flow
-$5.22M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.48%
Holding
112
New
19
Increased
16
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$3.09M
2
IMAX icon
IMAX
IMAX
+$2.83M
3
OLED icon
Universal Display
OLED
+$2.01M
4
REPX icon
Riley Exploration Permian
REPX
+$1.56M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.45M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$4.21M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.8M
3
LITE icon
Lumentum
LITE
+$2.32M
4
SM icon
SM Energy
SM
+$2.01M
5
CRS icon
Carpenter Technology
CRS
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 22.5%
3 Healthcare 15.65%
4 Financials 13.12%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
26
Genius Sports
GENI
$2.06B
$2.88M 1.63%
528,800
-5,336
-1% -$28.5K
IMAX icon
27
IMAX
IMAX
$2.75B
$2.87M 1.62%
+171,268
New +$2.83M
SYM icon
28
Symbotic
SYM
$5.93B
$2.85M 1.61%
81,041
+76,283
+1,603% +$3.09M
SM icon
29
SM Energy
SM
$7.51B
$2.76M 1.56%
63,856
-40,840
-39% -$2.01M
MNKD icon
30
MannKind Corp
MNKD
$1.2B
$2.66M 1.5%
509,518
-3,876
-0.8% -$17.6K
DCGO icon
31
DocGo
DCGO
$63.1M
$2.64M 1.49%
855,205
-3,071
-0.4% -$10.1K
CAKE icon
32
Cheesecake Factory
CAKE
$5.25B
$2.6M 1.47%
66,172
+34,174
+107% +$1.27M
GVA icon
33
Granite Construction
GVA
$5.38B
$2.43M 1.38%
39,272
-1,133
-3% -$67.1K
VRNA
34
DELISTED
Verona Pharma
VRNA
$2.37M 1.34%
163,647
-616
-0.4% -$8.99K
GLNG icon
35
Golar LNG
GLNG
$5.04B
$2.07M 1.17%
66,043
-307
-0.5% -$8.12K
DKNG icon
36
DraftKings
DKNG
$11.7B
$1.96M 1.11%
51,444
+174
+0.3% +$7.22K
MTRX icon
37
Matrix Service
MTRX
$344M
$1.81M 1.03%
182,658
-265
-0.1% -$3.03K
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$9.57B
$1.64M 0.92%
81,780
-122
-0.1% -$2.38K
REPX icon
39
Riley Exploration Permian
REPX
$728M
$1.61M 0.91%
+56,727
New +$1.56M
BLKB icon
40
Blackbaud
BLKB
$2.02B
$1.5M 0.85%
19,728
-34
-0.2% -$2.62K
KURA icon
41
Kura Oncology
KURA
$838M
$1.5M 0.85%
72,738
-120
-0.2% -$2.47K
MOD icon
42
Modine Manufacturing
MOD
$10.7B
$1.48M 0.84%
14,807
-24
-0.2% -$2.3K
PIPR icon
43
Piper Sandler
PIPR
$5.17B
$1.47M 0.83%
25,548
-40
-0.2% -$2.05K
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$16.4B
$1.45M 0.82%
18,152
-18,269
-50% -$1.46M
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1.43M 0.81%
60,455
-227
-0.4% -$5.3K
ALTM
46
DELISTED
Arcadium Lithium plc
ALTM
$1.33M 0.75%
396,025
-15,688
-4% -$65.5K
AMKR icon
47
Amkor Technology
AMKR
$13.8B
$1.32M 0.74%
+32,880
New +$1.09M
SIMO icon
48
Silicon Motion
SIMO
$9.02B
$1.27M 0.72%
15,688
-133
-0.8% -$10.4K
KSS icon
49
Kohl's
KSS
$2.26B
$1.25M 0.71%
54,509
-164
-0.3% -$3.96K
WNS
50
DELISTED
WNS Holdings
WNS
$1.22M 0.69%
+23,250
New +$1.15M
1
2
3 4 5

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1492 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1492 Capital Management held 112 positions worth $177M, down 1.5% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q2 2024 filing shows 19 new, 16 increased, 55 reduced and 16 closed positions. Its largest new stake was IMAX: 171,268 shares worth $2.87M. The largest sale was Perion Network, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 1492 Capital Management's largest Q2 2024 buy was IMAX: 171,268 shares worth $2.87M.
  • 1492 Capital Management added most to Symbotic in Q2 2024, an estimated $3.09M increase.
  • 1492 Capital Management's biggest Q2 2024 reduction was SM Energy, cutting an estimated $2.01M.
  • 1492 Capital Management fully exited Perion Network in Q2 2024, selling an estimated $4.21M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $177M portfolio in Q2 2024.
  • 1492 Capital Management opened 19 new positions and closed 16 in Q2 2024.
  • 1492 Capital Management's portfolio value fell 1.5% quarter-over-quarter to $177M.

Based on 1492 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.