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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
+7.8%
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
$196M
AUM Growth
+$20.1M
Cap. Flow
+$13M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.81%
Holding
118
New
18
Increased
47
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
+$3.06M
2
RSVR
Reservoir Media
RSVR
+$2.75M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.03M
5
SMTC icon
Semtech
SMTC
+$2.01M

Top Sells

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$6.98M
2
LITE icon
Lumentum
LITE
+$3.98M
3
WKC icon
World Kinect Corp
WKC
+$2.07M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.93M
5
SAH icon
Sonic Automotive
SAH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 14.46%
3 Healthcare 14.17%
4 Industrials 12.35%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHM icon
51
Fathom Holdings
FTHM
$25.3M
$1.47M 0.75%
44,857
-27,422
-38% -$903K
LXU icon
52
LSB Industries
LXU
$706M
$1.45M 0.74%
310,475
+280,835
+947% +$1.34M
CVLG icon
53
Covenant Logistics
CVLG
$905M
$1.43M 0.73%
138,240
– –
HPK icon
54
HighPeak Energy
HPK
$830M
$1.41M 0.72%
138,092
+42,667
+45% +$388K
FBK icon
55
FB Financial Corp
FBK
$3.09B
$1.38M 0.71%
37,051
+1,002
+3% +$41.6K
WPRT
56
Westport Fuel Systems
WPRT
$35.5M
$1.38M 0.7%
+25,964
New +$1.57M
KALU icon
57
Kaiser Aluminum
KALU
$2.91B
$1.25M 0.64%
10,135
– –
BOX icon
58
Box
BOX
$4.42B
$1.21M 0.62%
+47,332
New +$1.1M
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$3.39B
$1.18M 0.61%
34,685
– –
EXP icon
60
Eagle Materials
EXP
$6.65B
$1.18M 0.6%
8,325
– –
PERI icon
61
Perion Network
PERI
$375M
$1.18M 0.6%
+54,952
New +$928K
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.54%
34,975
– –
TNDM icon
63
Tandem Diabetes Care
TNDM
$1.33B
$1.04M 0.53%
10,663
– –
TZA icon
64
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$1.01M 0.51%
3,510
+949
+37% +$298K
PTEN icon
65
Patterson-UTI
PTEN
$3.7B
$997K 0.51%
+100,316
New +$849K
YELL
66
DELISTED
Yellow Corporation Common Stock
YELL
$897K 0.46%
137,857
– –
AWH
67
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$868K 0.44%
10,300
– –
PRTK
68
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$866K 0.44%
+127,000
New +$1.03M
MNTK icon
69
Montauk Renewables
MNTK
$241M
$727K 0.37%
+94,908
New +$910K
OLED icon
70
Universal Display
OLED
$3.87B
$721K 0.37%
3,244
– –
CRUS icon
71
Cirrus Logic
CRUS
$6.56B
$684K 0.35%
8,030
– –
ANIP icon
72
ANI Pharmaceuticals
ANIP
$1.83B
$637K 0.33%
18,178
– –
PAYC icon
73
Paycom
PAYC
$8.08B
$598K 0.31%
1,644
– –
PZZA icon
74
PUT
Papa John's
PZZA
$996M
$595K 0.3%
5,700
+200
+4% +$19.4K
WING icon
75
PUT
Wingstop
WING
$3.28B
$567K 0.29%
3,600
+100
+3% +$14.4K
1 2
3
4 5

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1492 Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1492 Capital Management held 118 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1492 Capital Management deployed $13M of net new capital in Q2 2021, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was QualTek Services Inc. Class A Common Stock: 311,474 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was LoveSac, an estimated $6.98M trimmed.

  • 1492 Capital Management's largest Q2 2021 buy was QualTek Services Inc. Class A Common Stock: 311,474 shares worth $3.07M.
  • 1492 Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q2 2021, an estimated $2.03M increase.
  • 1492 Capital Management's biggest Q2 2021 reduction was LoveSac, cutting an estimated $6.98M.
  • 1492 Capital Management fully exited Lumentum in Q2 2021, selling an estimated $3.98M.
  • 1492 Capital Management's ten largest holdings make up 30% of its $196M portfolio in Q2 2021.
  • 1492 Capital Management opened 18 new positions and closed 7 in Q2 2021.
  • 1492 Capital Management's portfolio value rose 11% quarter-over-quarter to $196M.

Based on 1492 Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.