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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
+10.94%
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
$176M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
116
New
24
Increased
40
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$4.08M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$3.8M |
| 3 |
Tecnoglass Holdings Inc.
TGLS
|
+$2.74M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$2.48M |
| 5 |
NPKI
NPK International
NPKI
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$5.13M |
| 2 |
Caesars Entertainment
CZR
|
+$3M |
| 3 |
HighPeak Energy
HPK
|
+$2.62M |
| 4 |
Pacira BioSciences
PCRX
|
+$2.44M |
| 5 |
OmniAb
OABI
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.2% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 17.38% |
| 4 | Financials | 13.88% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$5.28B
| $1.25M | 0.71% |
36,751
+363
| +1% | +$10.8K |
|
52
Xponential Fitness
XPOF
$211M
| $1.22M | 0.69% |
+94,435
| New | +$1.28M |
|
53
Tactile Systems Technology
TCMD
$665M
| $1.21M | 0.69% |
84,361
-583
| -0.7% | -$7.32K |
|
|
WNS
54
DELISTED
WNS Holdings
WNS
| $1.17M | 0.67% |
18,556
+196
| +1% | +$12K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.12M | 0.64% |
20,018
+154
| +0.8% | +$8.16K |
|
56
Cheesecake Factory
CAKE
$5.33B
| $1.12M | 0.64% |
32,015
+293
| +0.9% | +$9.36K |
|
57
Piper Sandler
PIPR
$5.29B
| $1.12M | 0.64% |
25,596
+272
| +1% | +$10.3K |
|
58
Blackbaud
BLKB
$2.08B
| $1.08M | 0.61% |
+12,426
| New | +$940K |
|
59
MasTec
MTZ
$21.9B
| $1.06M | 0.6% |
+13,981
| New | +$874K |
|
60
Magnite
MGNI
$3.55B
| $1.06M | 0.6% |
+113,268
| New | +$895K |
|
61
Sprout Social
SPT
$621M
| $1.05M | 0.6% |
+17,165
| New | +$905K |
|
62
Guidewire Software
GWRE
$14.2B
| $1.03M | 0.58% |
+9,438
| New | +$901K |
|
63
ANI Pharmaceuticals
ANIP
$1.78B
| $1M | 0.57% |
18,178
| – | – |
|
64
Lattice Semiconductor
LSCC
$18.5B
| $999K | 0.57% |
+14,484
| New | +$962K |
|
65
Avita Medical
RCEL
$239M
| $987K | 0.56% |
71,929
+10,147
| +16% | +$116K |
|
66
i3 Verticals
IIIV
$342M
| $981K | 0.56% |
46,341
+6,615
| +17% | +$133K |
|
67
Hanover Insurance
THG
$7.98B
| $906K | 0.51% |
+7,460
| New | +$887K |
|
|
ETNB
68
DELISTED
89bio
ETNB
| $885K | 0.5% |
79,218
+814
| +1% | +$7.48K |
|
69
Heritage Global
HGBL
$36.8M
| $844K | 0.48% |
303,621
+192,711
| +174% | +$568K |
|
70
SharkNinja
SN
$26.1B
| $813K | 0.46% |
15,884
+2,193
| +16% | +$100K |
|
71
Shift4
FOUR
$3.27B
| $763K | 0.43% |
+10,264
| New | +$612K |
|
72
Evolv Technologies
EVLV
$1.1B
| $536K | 0.3% |
113,477
-81,118
| -42% | -$347K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $446K | 0.25% |
11,103
+73
| +0.7% | +$2.82K |
|
74
InterDigital
IDCC
$8.89B
| $405K | 0.23% |
3,735
| – | – |
|
75
Microsoft
MSFT
$3.71T
| $331K | 0.19% |
880
-19
| -2% | -$6.76K |
|
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1492 Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1492 Capital Management held 116 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1492 Capital Management's Q4 2023 filing shows 24 new, 40 increased, 24 reduced and 18 closed positions. Its largest new stake was Permian Resources: 298,294 shares worth $4.05M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $5.13M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- 1492 Capital Management's largest Q4 2023 buy was Permian Resources: 298,294 shares worth $4.05M.
- 1492 Capital Management added most to Veritex Holdings in Q4 2023, an estimated $2.48M increase.
- 1492 Capital Management's biggest Q4 2023 reduction was Sterling Infrastructure, cutting an estimated $1.7M.
- 1492 Capital Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $5.13M.
- 1492 Capital Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2023.
- 1492 Capital Management opened 24 new positions and closed 18 in Q4 2023.
- 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $176M.
Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.