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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
+11.77%
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
$247M
AUM Growth
+$30.1M
Cap. Flow
+$15.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
27.01%
Holding
126
New
13
Increased
59
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$3.28M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.88M
3
AIOT
PowerFleet Inc
AIOT
+$2.81M
4
DHT icon
DHT Holdings
DHT
+$2.29M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$9.27M
2
WNS
WNS Holdings
WNS
+$7.14M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$3.52M
4
GTLS
Chart Industries
GTLS
+$2.95M
5
LNTH icon
Lantheus
LNTH
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Industrials 18.49%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$4.01B
$3.56M 1.44%
24,818
+12,766
+106% +$1.86M
ALHC icon
27
Alignment Healthcare
ALHC
$2.78B
$3.5M 1.42%
200,722
+114,622
+133% +$1.7M
AMKR icon
28
Amkor Technology
AMKR
$13.5B
$3.42M 1.38%
120,340
+12,568
+12% +$302K
LITE icon
29
Lumentum
LITE
$65.2B
$3.3M 1.34%
20,308
-19
-0.1% -$2.37K
GVA icon
30
Granite Construction
GVA
$5.32B
$3.29M 1.33%
30,000
+3,087
+11% +$317K
ATI icon
31
ATI
ATI
$30.5B
$3.28M 1.33%
40,310
+20,556
+104% +$1.67M
INR
32
Infinity Natural Resources
INR
$239M
$3.22M 1.3%
245,332
+63,782
+35% +$914K
TCBX icon
33
Third Coast Bancshares
TCBX
$736M
$3.08M 1.25%
81,130
+22,798
+39% +$866K
HBM icon
34
Hudbay
HBM
$11.7B
$2.77M 1.12%
182,769
+18,215
+11% +$209K
DKNG icon
35
DraftKings
DKNG
$11B
$2.71M 1.1%
72,573
-41
-0.1% -$1.82K
MNKD icon
36
MannKind Corp
MNKD
$1.25B
$2.71M 1.1%
504,244
+42,694
+9% +$187K
INDI icon
37
indie Semiconductor
INDI
$725M
$2.65M 1.07%
650,753
+167,066
+35% +$688K
PLOW icon
38
Douglas Dynamics
PLOW
$1.04B
$2.58M 1.04%
82,433
+58,613
+246% +$1.83M
NVGS icon
39
Navigator Holdings
NVGS
$1.29B
$2.56M 1.04%
165,447
+16,697
+11% +$267K
ADMA icon
40
ADMA Biologics
ADMA
$2.25B
$2.51M 1.02%
171,182
+75,379
+79% +$1.29M
STC icon
41
Stewart Information Services
STC
$2.09B
$2.46M 0.99%
33,525
+3,554
+12% +$245K
MHO icon
42
M/I Homes
MHO
$3.71B
$2.25M 0.91%
15,565
-15
-0.1% -$2.03K
PR
43
Permian Resources
PR
$17B
$2.23M 0.9%
174,093
+114
+0.1% +$1.56K
AUB icon
44
Atlantic Union Bankshares
AUB
$6.02B
$2.22M 0.9%
62,840
+5,931
+10% +$202K
AVAV icon
45
AeroVironment
AVAV
$8.66B
$2.22M 0.9%
7,039
-5
-0.1% -$1.29K
AXSM icon
46
Axsome Therapeutics
AXSM
$10.8B
$2.19M 0.89%
18,063
+6,220
+53% +$701K
WSBC icon
47
WesBanco
WSBC
$4B
$2.19M 0.89%
68,681
+6,792
+11% +$217K
GSM icon
48
FerroAtlántica
GSM
$772M
$2.1M 0.85%
461,150
+137,221
+42% +$587K
MTRX icon
49
Matrix Service
MTRX
$330M
$2.05M 0.83%
156,391
-148
-0.1% -$2.1K
SN icon
50
SharkNinja
SN
$25.3B
$1.95M 0.79%
18,884
-11,150
-37% -$1.27M
1
2
3 4 5

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1492 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1492 Capital Management held 126 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1492 Capital Management deployed $15.2M of net new capital in Q3 2025, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was AIRO Group Holdings: 72,173 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lantheus, an estimated $2.16M trimmed.

  • 1492 Capital Management's largest Q3 2025 buy was AIRO Group Holdings: 72,173 shares worth $1.39M.
  • 1492 Capital Management added most to Lyft in Q3 2025, an estimated $3.28M increase.
  • 1492 Capital Management's biggest Q3 2025 reduction was Lantheus, cutting an estimated $2.16M.
  • 1492 Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $9.27M.
  • 1492 Capital Management's ten largest holdings make up 27% of its $247M portfolio in Q3 2025.
  • 1492 Capital Management opened 13 new positions and closed 13 in Q3 2025.
  • 1492 Capital Management's portfolio value rose 14% quarter-over-quarter to $247M.

Based on 1492 Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.