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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
+20.03%
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
$176M
AUM Growth
+$2.1M
Cap. Flow
-$16.2M
Cap. Flow %
-9.24%
Top 10 Hldgs %
34.9%
Holding
129
New
28
Increased
19
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$2.91M
2
PPC icon
Pilgrim's Pride
PPC
+$2.74M
3
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$2.6M
4
ACEL icon
Accel Entertainment
ACEL
+$2.26M
5
KRBP
Kiromic BioPharma, Inc. Common Stock
KRBP
+$1.82M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$4.87M
2
BKE icon
Buckle
BKE
+$3.77M
3
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$3.43M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.32M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 17.54%
3 Healthcare 13.77%
4 Financials 10.59%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
51
DELISTED
Yellow Corporation Common Stock
YELL
$1.21M 0.69%
137,857
-7,901
-5% -$51K
KALU icon
52
Kaiser Aluminum
KALU
$3.02B
$1.12M 0.64%
10,135
-4,992
-33% -$541K
EXP icon
53
Eagle Materials
EXP
$6.57B
$1.12M 0.64%
8,325
-238
-3% -$28.8K
AWH
54
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.04M 0.59%
+10,300
New +$1.13M
GSM icon
55
FerroAtlántica
GSM
$839M
$999K 0.57%
264,381
-6,820
-3% -$20.3K
TNDM icon
56
Tandem Diabetes Care
TNDM
$1.56B
$941K 0.54%
10,663
+569
+6% +$52.9K
TZA icon
57
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$872K 0.5%
2,561
+1,553
+154% +$594K
OLED icon
58
Universal Display
OLED
$4.19B
$768K 0.44%
3,244
-97
-3% -$22.4K
CRUS icon
59
Cirrus Logic
CRUS
$6.26B
$681K 0.39%
8,030
-251
-3% -$21.7K
ANIP icon
60
ANI Pharmaceuticals
ANIP
$1.78B
$657K 0.37%
18,178
-5,355
-23% -$168K
PAYC icon
61
Paycom
PAYC
$9.69B
$608K 0.35%
1,644
-47
-3% -$18.5K
HPK icon
62
HighPeak Energy
HPK
$910M
$577K 0.33%
+95,425
New +$1.21M
SEEL
63
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$546K 0.31%
29
-10
-26% -$117K
FSLY icon
64
PUT
Fastly Inc
FSLY
$3.66B
$511K 0.29%
+7,600
New +$653K
MP icon
65
CALL
MP Materials
MP
$9.1B
$503K 0.29%
+14,000
New +$518K
PZZA icon
66
PUT
Papa John's
PZZA
$806M
$488K 0.28%
+5,500
New +$519K
WING icon
67
PUT
Wingstop
WING
$3.18B
$445K 0.25%
+3,500
New +$492K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$433K 0.25%
+14,152
New +$436K
CRSP icon
69
CRISPR Therapeutics
CRSP
$5.17B
$414K 0.24%
3,400
-80
-2% -$12.1K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$399K 0.23%
+6,576
New +$400K
SIMO icon
71
Silicon Motion
SIMO
$8.68B
$331K 0.19%
5,565
– –
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$319K 0.18%
+8,800
New +$323K
WTFC icon
73
Wintrust Financial
WTFC
$10.7B
$306K 0.17%
4,037
– –
TYME
74
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$302K 0.17%
169,927
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$298K 0.17%
+5,588
New +$306K
1 2
3
4 5

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1492 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1492 Capital Management held 129 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management withdrew a net $16.2M in Q1 2021, closing 29 positions and reducing 42 holdings. Its most notable exit was NeoGenomics, an estimated $4.87M position sold in full.

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

Against the trend, 1492 Capital Management opened a new position in PureCycle Technologies Inc Warrant worth $2.18M.

  • 1492 Capital Management's largest Q1 2021 buy was PureCycle Technologies Inc Warrant: 156,959 shares worth $2.18M.
  • 1492 Capital Management added most to MaxLinear in Q1 2021, an estimated $2.91M increase.
  • 1492 Capital Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $2.58M.
  • 1492 Capital Management fully exited NeoGenomics in Q1 2021, selling an estimated $4.87M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q1 2021.
  • 1492 Capital Management opened 28 new positions and closed 29 in Q1 2021.
  • 1492 Capital Management's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on 1492 Capital Management's 13F filing for Q1 2021, filed 12 May 2021.