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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
+8.54%
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
$210M
AUM Growth
+$9.98M
Cap. Flow
+$2.18M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.25%
Holding
124
New
24
Increased
26
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$3.88M
2
ADTN icon
Adtran
ADTN
+$2.69M
3
MXL icon
MaxLinear
MXL
+$2.38M
4
GXO icon
GXO Logistics
GXO
+$1.98M
5
SRAD icon
Sportradar
SRAD
+$1.89M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.64M
2
CRS icon
Carpenter Technology
CRS
+$3.28M
3
GTLS
Chart Industries
GTLS
+$2.82M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.34M
5
VRNA
Verona Pharma
VRNA
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Industrials 19.67%
3 Healthcare 18.04%
4 Financials 15.4%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$611M
$3.03M 1.44%
+364,056
New +$2.69M
KURA icon
27
Kura Oncology
KURA
$824M
$2.98M 1.42%
342,598
+269,374
+368% +$3.88M
ACEL icon
28
Accel Entertainment
ACEL
$998M
$2.98M 1.42%
278,575
-2,595
-0.9% -$29.6K
ARQ icon
29
Arq
ARQ
$90.6M
$2.94M 1.4%
388,633
+234,832
+153% +$1.54M
MXL icon
30
MaxLinear
MXL
$6.37B
$2.94M 1.4%
+148,487
New +$2.38M
GLNG icon
31
Golar LNG
GLNG
$5.19B
$2.66M 1.26%
62,770
-1,559
-2% -$60.8K
GVA icon
32
Granite Construction
GVA
$5.32B
$2.53M 1.2%
28,802
-9,217
-24% -$831K
SM icon
33
SM Energy
SM
$6.88B
$2.5M 1.19%
64,386
+125
+0.2% +$5.28K
OLED icon
34
Universal Display
OLED
$4.01B
$2.44M 1.16%
16,691
-1,002
-6% -$178K
PR
35
Permian Resources
PR
$17B
$2.37M 1.13%
164,815
-104,646
-39% -$1.52M
PEGA icon
36
Pegasystems
PEGA
$5.21B
$2.22M 1.05%
47,542
+23,000
+94% +$984K
MTRX icon
37
Matrix Service
MTRX
$330M
$2.2M 1.05%
183,876
– –
SRAD icon
38
Sportradar
SRAD
$3.76B
$2.17M 1.03%
+125,160
New +$1.89M
GTLS
39
DELISTED
Chart Industries
GTLS
$2.15M 1.02%
11,287
-17,546
-61% -$2.82M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.09M 0.99%
18,253
– –
DKNG icon
41
DraftKings
DKNG
$11B
$1.93M 0.92%
51,873
+102
+0.2% +$4.05K
PIPR icon
42
Piper Sandler
PIPR
$5.02B
$1.93M 0.92%
25,716
– –
URBN icon
43
Urban Outfitters
URBN
$6.65B
$1.72M 0.82%
31,315
+22,185
+243% +$947K
AMKR icon
44
Amkor Technology
AMKR
$13.5B
$1.71M 0.81%
66,453
+13,324
+25% +$367K
SIMO icon
45
Silicon Motion
SIMO
$9.07B
$1.66M 0.79%
+30,622
New +$1.71M
GXO icon
46
GXO Logistics
GXO
$5.41B
$1.56M 0.74%
+35,905
New +$1.98M
BLKB icon
47
Blackbaud
BLKB
$2.1B
$1.47M 0.7%
19,860
– –
WSBC icon
48
WesBanco
WSBC
$4B
$1.46M 0.69%
44,905
+36,192
+415% +$1.2M
ATI icon
49
ATI
ATI
$30.5B
$1.37M 0.65%
24,967
+7,979
+47% +$471K
CALX icon
50
Calix
CALX
$2.36B
$1.34M 0.64%
+38,311
New +$1.35M
1
2
3 4 5

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1492 Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1492 Capital Management held 124 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1492 Capital Management's Q4 2024 filing shows 24 new, 26 increased, 38 reduced and 15 closed positions. Its largest new stake was Adtran: 364,056 shares worth $3.03M. The largest sale was Exact Sciences, an estimated $5.64M.

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

  • 1492 Capital Management's largest Q4 2024 buy was Adtran: 364,056 shares worth $3.03M.
  • 1492 Capital Management added most to Kura Oncology in Q4 2024, an estimated $3.88M increase.
  • 1492 Capital Management's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $3.28M.
  • 1492 Capital Management fully exited Exact Sciences in Q4 2024, selling an estimated $5.64M.
  • 1492 Capital Management's ten largest holdings make up 30% of its $210M portfolio in Q4 2024.
  • 1492 Capital Management opened 24 new positions and closed 15 in Q4 2024.
  • 1492 Capital Management's portfolio value rose 5% quarter-over-quarter to $210M.

Based on 1492 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.