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
+19.01%
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
$155M
AUM Growth
+$16.2M
(+12%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
127
New
21
Increased
20
Reduced
41
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DocGo
DCGO
|
+$4.43M |
| 2 |
OmniAb
OABI
|
+$2.33M |
| 3 |
Zeta Global
ZETA
|
+$2.23M |
| 4 |
QuidelOrtho
QDEL
|
+$2.09M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$4.3M |
| 2 |
Semtech
SMTC
|
+$2.23M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
+$2.14M |
| 4 |
SKX
Skechers
SKX
|
+$2.03M |
| 5 |
Graphic Packaging
GPK
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.99% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $990K | 0.64% |
19,754
+4,360
| +28% | +$212K |
|
52
Chegg
CHGG
$103M
| $966K | 0.62% |
38,231
| – | – |
|
|
CALY
53
Callaway Golf Company
CALY
$3.14B
| $927K | 0.6% |
46,953
+17,002
| +57% | +$335K |
|
54
PENN Entertainment
PENN
$2.7B
| $923K | 0.6% |
31,088
| – | – |
|
55
Fennec Pharmaceuticals
FENC
$402M
| $911K | 0.59% |
+94,870
| New | +$839K |
|
56
Destination XL Group
DXLG
$35.4M
| $910K | 0.59% |
134,787
+60,049
| +80% | +$385K |
|
57
DraftKings
DKNG
$11.9B
| $879K | 0.57% |
77,187
+24,411
| +46% | +$340K |
|
58
Dynatrace
DT
$14.2B
| $879K | 0.57% |
22,948
| – | – |
|
59
Five Below
FIVE
$13.5B
| $836K | 0.54% |
4,728
| – | – |
|
60
Symbotic
SYM
$5.22B
| $821K | 0.53% |
+68,796
| New | +$802K |
|
61
BJ's Restaurants
BJRI
$1.48B
| $805K | 0.52% |
+30,512
| New | +$891K |
|
62
ANI Pharmaceuticals
ANIP
$1.78B
| $731K | 0.47% |
18,178
| – | – |
|
|
SHYF
63
DELISTED
The Shyft Group
SHYF
| $725K | 0.47% |
+29,167
| New | +$679K |
|
64
Cheesecake Factory
CAKE
$5.33B
| $669K | 0.43% |
+21,110
| New | +$705K |
|
65
FerroAtlántica
GSM
$839M
| $665K | 0.43% |
172,809
| – | – |
|
66
Genius Sports
GENI
$2.11B
| $660K | 0.43% |
184,999
+87,755
| +90% | +$385K |
|
67
Tandem Diabetes Care
TNDM
$1.53B
| $655K | 0.42% |
14,571
-422
| -3% | -$19.1K |
|
|
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
| $649K | 0.42% |
+16,483
| New | +$562K |
|
69
Porch Group
PRCH
$1.8B
| $645K | 0.42% |
+343,133
| New | +$606K |
|
70
Arcus Biosciences
RCUS
$3.64B
| $636K | 0.41% |
30,744
| – | – |
|
71
Pacira BioSciences
PCRX
$997M
| $624K | 0.4% |
16,153
| – | – |
|
72
Digital Turbine
APPS
$1.74B
| $569K | 0.37% |
37,340
-35,523
| -49% | -$546K |
|
73
Sensus Healthcare
SRTS
$50.5M
| $533K | 0.34% |
+71,801
| New | +$648K |
|
74
CRISPR Therapeutics
CRSP
$5.17B
| $488K | 0.31% |
12,005
| – | – |
|
|
PCTTW
75
PureCycle Technologies Inc Warrant
PCTTW
$11M
| – | – |
0
| – | – |
|
Similar funds
KA
DEA
EAN
SC
L
LB
ACM
TSW
1492 Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, 1492 Capital Management held 127 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management's Q4 2022 filing shows 21 new, 20 increased, 41 reduced and 23 closed positions. Its largest new stake was OmniAb: 443,484 shares worth $1.6M. The largest sale was Lumentum, an estimated $4.3M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- 1492 Capital Management's largest Q4 2022 buy was OmniAb: 443,484 shares worth $1.6M.
- 1492 Capital Management added most to DocGo in Q4 2022, an estimated $4.43M increase.
- 1492 Capital Management's biggest Q4 2022 reduction was Skechers, cutting an estimated $2.03M.
- 1492 Capital Management fully exited Lumentum in Q4 2022, selling an estimated $4.3M.
- 1492 Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q4 2022.
- 1492 Capital Management opened 21 new positions and closed 23 in Q4 2022.
- 1492 Capital Management's portfolio value rose 12% quarter-over-quarter to $155M.
Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.