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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
+7.27%
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
$180M
AUM Growth
+$3.7M
Cap. Flow
-$4.41M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.61%
Holding
110
New
12
Increased
25
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.3M
2
LITE icon
Lumentum
LITE
+$2.5M
3
SN icon
SharkNinja
SN
+$2.49M
4
FOUR icon
Shift4
FOUR
+$2.35M
5
ALTM
Arcadium Lithium plc
ALTM
+$2.07M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.72M
2
DAR icon
Darling Ingredients
DAR
+$3.5M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$3.47M
4
QDEL icon
QuidelOrtho
QDEL
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 21.02%
3 Healthcare 16.32%
4 Financials 13.34%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.19M 0.66%
20,265
+247
+1% +$14K
CAKE icon
52
Cheesecake Factory
CAKE
$5.33B
$1.16M 0.64%
31,998
-17
-0.1% -$591
RCEL icon
53
Avita Medical
RCEL
$240M
$1.15M 0.64%
71,929
– –
XPOF icon
54
Xponential Fitness
XPOF
$211M
$1.15M 0.64%
69,559
-24,876
-26% -$306K
LSCC icon
55
Lattice Semiconductor
LSCC
$18.5B
$1.13M 0.63%
14,478
-6
-0% -$429
GWRE icon
56
Guidewire Software
GWRE
$14.2B
$1.1M 0.61%
9,434
-4
-0% -$457
DT icon
57
Dynatrace
DT
$14.2B
$1.07M 0.6%
23,131
-13
-0.1% -$677
EEX
58
DELISTED
Emerald Holding
EEX
$1.06M 0.59%
156,029
-56,550
-27% -$349K
THG icon
59
Hanover Insurance
THG
$7.98B
$1.02M 0.57%
7,457
-3
-0% -$389
NVTS icon
60
Navitas Semiconductor
NVTS
$3.63B
$1.01M 0.56%
211,689
-97,254
-31% -$571K
ETNB
61
DELISTED
89bio
ETNB
$922K 0.51%
79,168
-50
-0.1% -$554
REKR icon
62
Rekor Systems
REKR
$91.7M
$879K 0.49%
+383,745
New +$1.06M
SPIR icon
63
Spire Global
SPIR
$555M
$744K 0.41%
+62,014
New +$616K
MXL icon
64
MaxLinear
MXL
$6.8B
$744K 0.41%
+39,855
New +$796K
ANIP icon
65
ANI Pharmaceuticals
ANIP
$1.78B
$565K 0.31%
8,178
-10,000
-55% -$604K
EVLV icon
66
Evolv Technologies
EVLV
$1.1B
$505K 0.28%
113,416
-61
-0.1% -$264
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$461K 0.26%
11,221
+118
+1% +$4.7K
IDCC icon
68
InterDigital
IDCC
$8.89B
$398K 0.22%
3,735
– –
CDMO
69
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$388K 0.22%
+57,928
New +$399K
GENK icon
70
GEN Restaurant Group
GENK
$10.5M
$380K 0.21%
32,567
-26
-0.1% -$215
HGBL icon
71
Heritage Global
HGBL
$36.8M
$378K 0.21%
143,036
-160,585
-53% -$456K
MSFT icon
72
Microsoft
MSFT
$3.71T
$374K 0.21%
890
+10
+1% +$4.05K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$374K 0.21%
2,070
+30
+1% +$5.24K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$324K 0.18%
9,896
+571
+6% +$18.6K
ETN icon
75
Eaton
ETN
$174B
$319K 0.18%
1,021
-17
-2% -$4.65K
1 2
3
4 5

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1492 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1492 Capital Management held 110 positions worth $180M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q1 2024 filing shows 12 new, 25 increased, 44 reduced and 17 closed positions. Its largest new stake was Rambus: 52,112 shares worth $3.22M. The largest sale was Sterling Infrastructure, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • 1492 Capital Management's largest Q1 2024 buy was Rambus: 52,112 shares worth $3.22M.
  • 1492 Capital Management added most to SharkNinja in Q1 2024, an estimated $2.49M increase.
  • 1492 Capital Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $3.72M.
  • 1492 Capital Management fully exited Darling Ingredients in Q1 2024, selling an estimated $3.5M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $180M portfolio in Q1 2024.
  • 1492 Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • 1492 Capital Management's portfolio value rose 2.1% quarter-over-quarter to $180M.

Based on 1492 Capital Management's 13F filing for Q1 2024, filed 13 May 2024.