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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
+11.39%
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
$172M
AUM Growth
+$9.63M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
117
New
15
Increased
14
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$3.43M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$1.61M |
| 3 |
WNS
WNS Holdings
WNS
|
+$1.47M |
| 4 |
Primoris Services
PRIM
|
+$1.33M |
| 5 |
Granite Construction
GVA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$6.02M |
| 2 |
MaxLinear
MXL
|
+$3.88M |
| 3 |
SM Energy
SM
|
+$3.54M |
| 4 |
Adtran
ADTN
|
+$2.73M |
| 5 |
Tilly's
TLYS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.06% |
| 2 | Industrials | 19.57% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genius Sports
GENI
$2.23B
| $1.14M | 0.67% |
184,855
-82
| -0% | -$411 |
|
52
Magnite
MGNI
$3.55B
| $1.08M | 0.63% |
+78,974
| New | +$879K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.07M | 0.63% |
19,750
-4
| -0% | -$217 |
|
54
Kura Oncology
KURA
$848M
| $1.06M | 0.62% |
100,466
-47
| -0% | -$556 |
|
|
AYX
55
DELISTED
Alteryx Inc
AYX
| $1.06M | 0.61% |
+23,259
| New | +$1.02M |
|
56
Cheesecake Factory
CAKE
$5.21B
| $1.05M | 0.61% |
+30,345
| New | +$1.01M |
|
57
Gogo Inc
GOGO
$494M
| $1.05M | 0.61% |
61,543
-27
| -0% | -$399 |
|
58
Evolv Technologies
EVLV
$1.06B
| – | – |
-83,063
| Closed | -$393K |
|
59
ANI Pharmaceuticals
ANIP
$1.88B
| $979K | 0.57% |
18,178
| – | – |
|
60
Five Below
FIVE
$12.7B
| $929K | 0.54% |
4,726
-2
| -0% | -$391 |
|
61
i3 Verticals
IIIV
$434M
| $908K | 0.53% |
+39,726
| New | +$926K |
|
|
AZEK
62
DELISTED
The AZEK Co
AZEK
| $895K | 0.52% |
29,548
-13
| -0% | -$336 |
|
|
SF
63
Stifel
SF
$12.8B
| $887K | 0.52% |
22,307
-7
| -0% | -$273 |
|
64
Matrix Service
MTRX
$330M
| $883K | 0.51% |
149,912
+138,261
| +1,187% | +$756K |
|
65
GEN Restaurant Group
GENK
$10.8M
| $850K | 0.49% |
+50,000
| New | +$787K |
|
|
EBIX
66
DELISTED
Ebix Inc
EBIX
| $836K | 0.49% |
33,179
-13
| -0% | -$244 |
|
67
FerroAtlántica
GSM
$781M
| $823K | 0.48% |
172,580
-170
| -0.1% | -$782 |
|
68
Baytex Energy
BTE
$2.94B
| $805K | 0.47% |
+246,971
| New | +$865K |
|
69
HighPeak Energy
HPK
$866M
| $712K | 0.41% |
65,468
+5,124
| +8% | +$86.3K |
|
|
PCTTW
70
PureCycle Technologies Inc Warrant
PCTTW
| $703K | 0.41% |
+160,079
| New | +$500K |
|
71
Destination XL Group
DXLG
$30.7M
| $660K | 0.38% |
134,663
-72
| -0.1% | -$338 |
|
72
Porch Group
PRCH
$1.75B
| $473K | 0.28% |
342,870
-149
| -0% | -$180 |
|
73
Intellia Therapeutics
NTLA
$1.57B
| $455K | 0.27% |
11,164
-5
| -0% | -$203 |
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $434K | 0.25% |
10,972
| – | – |
|
|
TYGOW
75
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
| $388K | 0.23% |
+212,282
| New | +$161K |
|
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1492 Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, 1492 Capital Management held 117 positions worth $172M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management withdrew a net $10.1M in Q2 2023, closing 20 positions and reducing 53 holdings. Its most notable exit was Sterling Infrastructure, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1492 Capital Management opened a new position in Earthstone Energy Inc. Class A Common Stock worth $3.67M.
- 1492 Capital Management's largest Q2 2023 buy was Earthstone Energy Inc. Class A Common Stock: 256,678 shares worth $3.67M.
- 1492 Capital Management added most to Verona Pharma in Q2 2023, an estimated $1.61M increase.
- 1492 Capital Management's biggest Q2 2023 reduction was RingCentral, cutting an estimated $1.56M.
- 1492 Capital Management fully exited Sterling Infrastructure in Q2 2023, selling an estimated $6.02M.
- 1492 Capital Management's ten largest holdings make up 32% of its $172M portfolio in Q2 2023.
- 1492 Capital Management opened 15 new positions and closed 20 in Q2 2023.
- 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $172M.
Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.