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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
-18.04%
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
$152M
AUM Growth
-$36.5M
Cap. Flow
-$1.18M
Cap. Flow %
-0.78%
Top 10 Hldgs %
31.17%
Holding
130
New
22
Increased
44
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
LITE icon
Lumentum
LITE
+$2.94M
3
LPSN icon
LivePerson
LPSN
+$2.63M
4
ATEN icon
A10 Networks
ATEN
+$2.19M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.11M

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$4.41M
2
TYGO icon
Tigo Energy
TYGO
+$4.15M
3
AVNT icon
Avient
AVNT
+$4M
4
KLR
Kaleyra, Inc.
KLR
+$2.68M
5
LXU icon
LSB Industries
LXU
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 21.16%
3 Consumer Discretionary 9.08%
4 Industrials 8.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
51
Zeta Global
ZETA
$6.37B
$994K 0.65%
+219,806
New +$1.93M
PENN icon
52
PENN Entertainment
PENN
$2.69B
$974K 0.64%
32,022
+10,624
+50% +$359K
LNTH icon
53
Lantheus
LNTH
$6.6B
$967K 0.64%
+14,638
New +$923K
PING
54
DELISTED
Ping Identity Holding Corp.
PING
$962K 0.63%
53,034
+147
+0.3% +$3.27K
PRTK
55
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$944K 0.62%
489,376
-20,452
-4% -$44.6K
PCRX icon
56
Pacira BioSciences
PCRX
$1.02B
$942K 0.62%
16,156
+3,546
+28% +$232K
HPK icon
57
HighPeak Energy
HPK
$867M
$910K 0.6%
35,507
-151,521
-81% -$4.41M
DZSI
58
DELISTED
DZS Inc. Common Stock
DZSI
$909K 0.6%
55,895
+89
+0.2% +$1.31K
DT icon
59
Dynatrace
DT
$14.2B
$906K 0.6%
22,959
+40
+0.2% +$1.59K
SKX
60
DELISTED
Skechers
SKX
$899K 0.59%
25,269
+51
+0.2% +$1.96K
TNDM icon
61
Tandem Diabetes Care
TNDM
$1.29B
$891K 0.59%
15,053
+4,681
+45% +$384K
DV icon
62
DoubleVerify
DV
$1.8B
$889K 0.58%
39,233
-61,922
-61% -$1.39M
OMCL icon
63
Omnicell
OMCL
$1.64B
$854K 0.56%
+7,511
New +$862K
PAYC icon
64
Paycom
PAYC
$10.1B
$812K 0.53%
2,900
+1,908
+192% +$563K
OLED icon
65
Universal Display
OLED
$4.01B
$801K 0.53%
7,922
+18
+0.2% +$2.31K
RCUS icon
66
Arcus Biosciences
RCUS
$3.56B
$779K 0.51%
+30,750
New +$753K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$769K 0.51%
15,394
-197
-1% -$10.6K
DCGO icon
68
DocGo
DCGO
$61.7M
$756K 0.5%
105,917
+1,690
+2% +$12.3K
KURA icon
69
Kura Oncology
KURA
$824M
$736K 0.48%
+40,173
New +$578K
MGNI icon
70
Magnite
MGNI
$3.48B
$734K 0.48%
82,709
+24,063
+41% +$258K
CRSP icon
71
CRISPR Therapeutics
CRSP
$4.99B
$730K 0.48%
+12,008
New +$706K
ENV
72
DELISTED
ENVESTNET, INC.
ENV
$709K 0.47%
+13,437
New +$919K
FOUR icon
73
Shift4
FOUR
$3.44B
$674K 0.44%
+20,379
New +$962K
MP icon
74
MP Materials
MP
$8.45B
$628K 0.41%
+19,573
New +$790K
DKNG icon
75
DraftKings
DKNG
$11B
$616K 0.41%
52,790
+38
+0.1% +$535
1 2
3
4 5

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1492 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 1492 Capital Management held 130 positions worth $152M, down 19% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q2 2022 filing shows 22 new, 44 increased, 31 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,874 shares worth $3.03M. The largest sale was HighPeak Energy, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 17,874 shares worth $3.03M.
  • 1492 Capital Management added most to Lumentum in Q2 2022, an estimated $2.94M increase.
  • 1492 Capital Management's biggest Q2 2022 reduction was HighPeak Energy, cutting an estimated $4.41M.
  • 1492 Capital Management fully exited Tigo Energy in Q2 2022, selling an estimated $4.15M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2022.
  • 1492 Capital Management opened 22 new positions and closed 22 in Q2 2022.
  • 1492 Capital Management's portfolio value fell 19% quarter-over-quarter to $152M.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.