We are live on
!
Find out more
1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
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
$198M
AUM Growth
+$2.04M
(+1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
123
New
12
Increased
33
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tigo Energy
TYGO
|
+$2.28M |
| 2 |
Semtech
SMTC
|
+$2.05M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$1.99M |
| 4 |
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
|
+$1.91M |
| 5 |
Digital Turbine
APPS
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSVR
Reservoir Media
RSVR
|
+$2.73M |
| 2 |
DMC Global
BOOM
|
+$1.98M |
| 3 |
World Kinect Corp
WKC
|
+$1.77M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$1.63M |
| 5 |
HighPeak Energy
HPK
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRBP
51
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $1.33M | 0.67% |
14,480
+2,546
| +21% | +$263K |
|
52
Tandem Diabetes Care
TNDM
$1.48B
| $1.25M | 0.63% |
10,498
-165
| -2% | -$18.2K |
|
53
Fathom Holdings
FTHM
$25.1M
| $1.19M | 0.6% |
44,724
-133
| -0.3% | -$3.79K |
|
54
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.15M | 0.58% |
33,995
-690
| -2% | -$21.8K |
|
55
Box
BOX
$4.56B
| $1.11M | 0.56% |
47,005
-327
| -0.7% | -$8.03K |
|
56
Kaiser Aluminum
KALU
$2.99B
| $1.09M | 0.55% |
10,007
-128
| -1% | -$15.2K |
|
57
Eagle Materials
EXP
$6.57B
| $1.07M | 0.54% |
8,178
-147
| -2% | -$21.1K |
|
58
Magnite
MGNI
$3.61B
| $1.05M | 0.53% |
+37,521
| New | +$1.13M |
|
59
CRISPR Therapeutics
CRSP
$5.18B
| $1.04M | 0.52% |
9,256
-68
| -0.7% | -$8.54K |
|
|
SKX
60
DELISTED
Skechers
SKX
| $1.02M | 0.52% |
+24,262
| New | +$1.2M |
|
61
Addus HomeCare
ADUS
$2.24B
| $982K | 0.5% |
+12,310
| New | +$1.07M |
|
62
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
| $980K | 0.5% |
3,176
-334
| -10% | -$103K |
|
|
MIME
63
DELISTED
Mimecast Limited
MIME
| $970K | 0.49% |
+15,254
| New | +$934K |
|
64
Perion Network
PERI
$387M
| $946K | 0.48% |
54,586
-366
| -0.7% | -$6.98K |
|
65
Patterson-UTI
PTEN
$3.86B
| $898K | 0.45% |
99,768
-548
| -0.5% | -$4.44K |
|
|
WPRT
66
Westport Fuel Systems
WPRT
$35.9M
| $849K | 0.43% |
25,792
-172
| -0.7% | -$6.93K |
|
67
Paycom
PAYC
$10B
| $812K | 0.41% |
1,637
-7
| -0.4% | -$3.12K |
|
|
PCTTW
68
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $804K | 0.41% |
156,791
-384
| -0.2% | -$2.35K |
|
69
Outdoor Holding Co
POWW
$251M
| $752K | 0.38% |
122,339
-96,853
| -44% | -$698K |
|
|
YELL
70
DELISTED
Yellow Corporation Common Stock
YELL
| $752K | 0.38% |
133,083
-4,774
| -3% | -$27.7K |
|
|
DZSI
71
DELISTED
DZS Inc. Common Stock
DZSI
| $692K | 0.35% |
+56,461
| New | +$888K |
|
72
PUT
Papa John's
PZZA
$802M
| $686K | 0.35% |
5,400
-300
| -5% | -$36.3K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $624K | 0.32% |
10,235
+2,934
| +40% | +$185K |
|
74
ANI Pharmaceuticals
ANIP
$1.74B
| $597K | 0.3% |
18,178
| – | – |
|
75
PUT
Wingstop
WING
$3.19B
| $557K | 0.28% |
3,400
-200
| -6% | -$33.9K |
|
Similar funds
KA
DEA
EAN
SC
L
LB
ACM
TSW
1492 Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1492 Capital Management held 123 positions worth $198M, up 1% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q3 2021 filing shows 12 new, 33 increased, 61 reduced and 14 closed positions. Its largest new stake was Tigo Energy: 231,707 shares worth $2.28M. The largest sale was Reservoir Media, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q3 2021 buy was Tigo Energy: 231,707 shares worth $2.28M.
- 1492 Capital Management added most to Semtech in Q3 2021, an estimated $2.05M increase.
- 1492 Capital Management's biggest Q3 2021 reduction was DraftKings, cutting an estimated $715K.
- 1492 Capital Management fully exited Reservoir Media in Q3 2021, selling an estimated $2.73M.
- 1492 Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q3 2021.
- 1492 Capital Management opened 12 new positions and closed 14 in Q3 2021.
- 1492 Capital Management's portfolio value rose 1% quarter-over-quarter to $198M.
Based on 1492 Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.