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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
+5.55%
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
$177M
AUM Growth
-$2.71M
Cap. Flow
-$5.22M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.48%
Holding
112
New
19
Increased
16
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$3.09M
2
IMAX icon
IMAX
IMAX
+$2.83M
3
OLED icon
Universal Display
OLED
+$2.01M
4
REPX icon
Riley Exploration Permian
REPX
+$1.56M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.45M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$4.21M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.8M
3
LITE icon
Lumentum
LITE
+$2.32M
4
SM icon
SM Energy
SM
+$2.01M
5
CRS icon
Carpenter Technology
CRS
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Technology 22.5%
3 Healthcare 15.65%
4 Financials 13.12%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.12M 0.63%
19,131
-1,134
-6% -$66.5K
ACLS icon
52
Axcelis
ACLS
$4.23B
$1.11M 0.63%
+7,835
New +$903K
SPIR icon
53
Spire Global
SPIR
$521M
$1.07M 0.61%
98,778
+36,764
+59% +$380K
DT icon
54
Dynatrace
DT
$14.1B
$1.03M 0.58%
23,077
-54
-0.2% -$2.49K
RNG icon
55
RingCentral
RNG
$5.14B
$1M 0.57%
35,501
-69
-0.2% -$2.22K
THG icon
56
Hanover Insurance
THG
$8B
$934K 0.53%
7,445
-12
-0.2% -$1.56K
MXL icon
57
MaxLinear
MXL
$6.43B
$801K 0.45%
39,790
-65
-0.2% -$1.28K
EEX
58
DELISTED
Emerald Holding
EEX
$800K 0.45%
140,669
-15,360
-10% -$92.3K
REKR icon
59
Rekor Systems
REKR
$89.8M
$594K 0.34%
383,110
-635
-0.2% -$1.11K
ANIP icon
60
ANI Pharmaceuticals
ANIP
$1.88B
$521K 0.29%
8,178
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$478K 0.27%
11,221
– –
SHIM icon
62
Shimmick
SHIM
$169M
$476K 0.27%
307,160
+4,641
+2% +$12.4K
MSAI icon
63
MultiSensor AI
MSAI
$11M
$434K 0.25%
+6,610
New +$647K
AMD icon
64
Advanced Micro Devices
AMD
$806B
$373K 0.21%
2,300
+230
+11% +$37K
IDCC icon
65
InterDigital
IDCC
$8.6B
$371K 0.21%
3,184
-551
-15% -$58.9K
MSFT icon
66
Microsoft
MSFT
$3.68T
$366K 0.21%
820
-70
-8% -$29.6K
ETN icon
67
Eaton
ETN
$175B
$304K 0.17%
968
-53
-5% -$17.1K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$295K 0.17%
9,055
-841
-8% -$27.2K
GENK icon
69
GEN Restaurant Group
GENK
$10.5M
$294K 0.17%
32,494
-73
-0.2% -$766
HIMX
70
Himax Technologies
HIMX
$2.38B
$272K 0.15%
34,316
-646
-2% -$3.95K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$262K 0.15%
+520
New +$253K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.7B
$261K 0.15%
248
+23
+10% +$22.3K
BCO icon
73
Brink's
BCO
$4.59B
$260K 0.15%
2,541
-49
-2% -$4.67K
CPA icon
74
CALL
Copa Holdings
CPA
$5.91B
$257K 0.15%
+2,700
New +$269K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$252K 0.14%
4,913
– –
1 2
3
4 5

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
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LB
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ACM
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1492 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1492 Capital Management held 112 positions worth $177M, down 1.5% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1492 Capital Management's Q2 2024 filing shows 19 new, 16 increased, 55 reduced and 16 closed positions. Its largest new stake was IMAX: 171,268 shares worth $2.87M. The largest sale was Perion Network, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 1492 Capital Management's largest Q2 2024 buy was IMAX: 171,268 shares worth $2.87M.
  • 1492 Capital Management added most to Symbotic in Q2 2024, an estimated $3.09M increase.
  • 1492 Capital Management's biggest Q2 2024 reduction was SM Energy, cutting an estimated $2.01M.
  • 1492 Capital Management fully exited Perion Network in Q2 2024, selling an estimated $4.21M.
  • 1492 Capital Management's ten largest holdings make up 31% of its $177M portfolio in Q2 2024.
  • 1492 Capital Management opened 19 new positions and closed 16 in Q2 2024.
  • 1492 Capital Management's portfolio value fell 1.5% quarter-over-quarter to $177M.

Based on 1492 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.