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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
+5.75%
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
$203M
AUM Growth
+$5.23M
(+2.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
128
New
19
Increased
45
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HighPeak Energy
HPK
|
+$4.11M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$3.6M |
| 3 |
Perion Network
PERI
|
+$3.32M |
| 4 |
Adtran
ADTN
|
+$2.88M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$6.75M |
| 2 |
Pilgrim's Pride
PPC
|
+$5.23M |
| 3 |
Upland Software
UPLD
|
+$4.33M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.79M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.97% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 9.78% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$65.2B
| $1.42M | 0.7% |
+13,394
| New | +$1.22M |
|
52
Granite Construction
GVA
$5.32B
| $1.4M | 0.69% |
36,064
+30,836
| +590% | +$1.22M |
|
53
Patterson-UTI
PTEN
$3.83B
| $1.4M | 0.69% |
165,247
+65,479
| +66% | +$564K |
|
54
Third Coast Bancshares
TCBX
$736M
| $1.37M | 0.68% |
+52,810
| New | +$1.42M |
|
55
Eagle Materials
EXP
$6.48B
| $1.36M | 0.67% |
8,175
-3
| -0% | -$461 |
|
56
Universal Display
OLED
$4.01B
| $1.32M | 0.65% |
7,988
+4,763
| +148% | +$785K |
|
|
GTLS
57
DELISTED
Chart Industries
GTLS
| $1.25M | 0.62% |
+7,831
| New | +$1.38M |
|
58
Box
BOX
$4.41B
| $1.23M | 0.61% |
46,992
-13
| -0% | -$335 |
|
|
PING
59
DELISTED
Ping Identity Holding Corp.
PING
| $1.22M | 0.6% |
+53,404
| New | +$1.36M |
|
60
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.2M | 0.59% |
33,974
-21
| -0.1% | -$752 |
|
61
Editas Medicine
EDIT
$445M
| $1.2M | 0.59% |
+45,116
| New | +$1.55M |
|
|
LPRO
62
DELISTED
Open Lending Corp
LPRO
| $1.19M | 0.59% |
+52,851
| New | +$1.5M |
|
63
Addus HomeCare
ADUS
$2.22B
| $1.15M | 0.57% |
12,307
-3
| -0% | -$270 |
|
64
PENN Entertainment
PENN
$2.69B
| $1.12M | 0.55% |
21,653
+928
| +4% | +$56.3K |
|
|
SKX
65
DELISTED
Skechers
SKX
| $1.11M | 0.54% |
25,495
+1,233
| +5% | +$55.3K |
|
66
Magnite
MGNI
$3.49B
| $1.04M | 0.51% |
59,274
+21,753
| +58% | +$490K |
|
67
DocGo
DCGO
$61.7M
| $987K | 0.49% |
+105,516
| New | +$979K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $956K | 0.47% |
15,600
+5,365
| +52% | +$332K |
|
|
DZSI
69
DELISTED
DZS Inc. Common Stock
DZSI
| $915K | 0.45% |
56,426
-35
| -0.1% | -$464 |
|
70
PUT
Papa John's
PZZA
$811M
| $721K | 0.36% |
5,400
| – | – |
|
|
APEN
71
DELISTED
Apollo Endosurgery, Inc.
APEN
| $631K | 0.31% |
+74,864
| New | +$654K |
|
72
Outdoor Holding Co
POWW
$251M
| $580K | 0.29% |
106,439
-15,900
| -13% | -$97.1K |
|
|
PCTTW
73
PureCycle Technologies Inc Warrant
PCTTW
| $566K | 0.28% |
157,180
+389
| +0.2% | +$1.75K |
|
74
Silicon Motion
SIMO
$9.07B
| $523K | 0.26% |
5,506
| – | – |
|
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $443K | 0.22% |
12,256
+1,662
| +16% | +$60.2K |
|
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1492 Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, 1492 Capital Management held 128 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q4 2021 filing shows 19 new, 45 increased, 18 reduced and 26 closed positions. Its largest new stake was HighPeak Energy: 303,481 shares worth $4.44M. The largest sale was TriState Capital Holdings, Inc., an estimated $6.75M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q4 2021 buy was HighPeak Energy: 303,481 shares worth $4.44M.
- 1492 Capital Management added most to Perion Network in Q4 2021, an estimated $3.32M increase.
- 1492 Capital Management's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $6.75M.
- 1492 Capital Management fully exited Pilgrim's Pride in Q4 2021, selling an estimated $5.23M.
- 1492 Capital Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2021.
- 1492 Capital Management opened 19 new positions and closed 26 in Q4 2021.
- 1492 Capital Management's portfolio value rose 2.6% quarter-over-quarter to $203M.
Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.