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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
+39.63%
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
$174M
AUM Growth
+$40M
(+30%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
124
New
31
Increased
34
Reduced
27
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
+$3.27M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
+$2.28M |
| 3 |
Copa Holdings
CPA
|
+$1.73M |
| 4 |
Korn Ferry
KFY
|
+$1.51M |
| 5 |
eHealth
EHTH
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$2.69M |
| 2 |
Andersons Inc
ANDE
|
+$2.06M |
| 3 |
SSR Mining
SSRM
|
+$1.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.49M |
| 5 |
Digital Turbine
APPS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$11.4B
| $1.05M | 0.61% |
25,182
+1,969
| +8% | +$80.2K |
|
52
Covenant Logistics
CVLG
$872M
| $1.05M | 0.61% |
141,848
+11,150
| +9% | +$93.6K |
|
53
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.05M | 0.6% |
35,586
+2,802
| +9% | +$67.9K |
|
54
MaxLinear
MXL
$6.8B
| $1.04M | 0.6% |
27,234
+2,103
| +8% | +$61K |
|
55
Pilgrim's Pride
PPC
$6.54B
| $1.02M | 0.59% |
+51,948
| New | +$940K |
|
56
Boot Barn
BOOT
$4.95B
| $1M | 0.58% |
23,177
-4,521
| -16% | -$170K |
|
57
Tandem Diabetes Care
TNDM
$1.56B
| $966K | 0.56% |
10,094
| – | – |
|
58
Eagle Materials
EXP
$6.57B
| $868K | 0.5% |
8,563
+679
| +9% | +$63.1K |
|
59
SM Energy
SM
$6.87B
| $831K | 0.48% |
135,715
+11,121
| +9% | +$37.5K |
|
60
Universal Display
OLED
$4.19B
| $768K | 0.44% |
3,341
+51
| +2% | +$10.9K |
|
61
Paycom
PAYC
$9.69B
| $765K | 0.44% |
1,691
-763
| -31% | -$304K |
|
|
ROCHW
62
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
| $702K | 0.4% |
159,604
+7,590
| +5% | +$14.4K |
|
63
ANI Pharmaceuticals
ANIP
$1.78B
| $683K | 0.39% |
23,533
-1,470
| -6% | -$42.1K |
|
64
Cirrus Logic
CRUS
$6.26B
| $681K | 0.39% |
8,281
+627
| +8% | +$47.1K |
|
|
YELL
65
DELISTED
Yellow Corporation Common Stock
YELL
| $646K | 0.37% |
145,758
-10,313
| -7% | -$50K |
|
|
EEX
66
DELISTED
Emerald Holding
EEX
| $610K | 0.35% |
+112,617
| New | +$417K |
|
|
VLDR
67
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $593K | 0.34% |
+25,838
| New | +$439K |
|
68
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $554K | 0.32% |
1,008
+711
| +239% | +$606K |
|
69
CRISPR Therapeutics
CRSP
$5.17B
| $533K | 0.31% |
3,480
-5,803
| -63% | -$686K |
|
70
CALL
Bunge Global
BG
$20.8B
| $472K | 0.27% |
7,200
| – | – |
|
|
TRIT
71
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $448K | 0.26% |
+40,631
| New | +$474K |
|
72
FerroAtlántica
GSM
$839M
| $445K | 0.26% |
271,201
+20,292
| +8% | +$21.3K |
|
|
73
Kratos Defense & Security Solutions
KTOS
$11.4B
| $410K | 0.24% |
14,963
-122,874
| -89% | -$2.69M |
|
74
PUT
Peloton Interactive
PTON
$2.49B
| $349K | 0.2% |
2,300
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $335K | 0.19% |
2,833
+248
| +10% | +$29.2K |
|
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1492 Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1492 Capital Management held 124 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management's Q4 2020 filing shows 31 new, 34 increased, 27 reduced and 23 closed positions. Its largest new stake was Roth CH Acquisition II Co. Unit: 317,278 shares worth $3.3M. The largest sale was Kratos Defense & Security Solutions, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 1492 Capital Management's largest Q4 2020 buy was Roth CH Acquisition II Co. Unit: 317,278 shares worth $3.3M.
- 1492 Capital Management added most to Copa Holdings in Q4 2020, an estimated $1.73M increase.
- 1492 Capital Management's biggest Q4 2020 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.69M.
- 1492 Capital Management fully exited Andersons Inc in Q4 2020, selling an estimated $2.06M.
- 1492 Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q4 2020.
- 1492 Capital Management opened 31 new positions and closed 23 in Q4 2020.
- 1492 Capital Management's portfolio value rose 30% quarter-over-quarter to $174M.
Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.