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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
+21.91%
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
$200M
AUM Growth
+$23.3M
Cap. Flow
-$5.61M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.02%
Holding
113
New
17
Increased
35
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$3.54M
2
WNS
WNS Holdings
WNS
+$3.19M
3
FOUR icon
Shift4
FOUR
+$1.49M
4
ATI icon
ATI
ATI
+$1.05M
5
ARQ icon
Arq
ARQ
+$937K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$3.89M
2
PENG
Penguin Solutions Inc
PENG
+$3.42M
3
RMBS icon
Rambus
RMBS
+$3.05M
4
SYM icon
Symbotic
SYM
+$2.85M
5
MOD icon
Modine Manufacturing
MOD
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Technology 21.22%
3 Healthcare 19.82%
4 Financials 14.01%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
51
Arq
ARQ
$89.3M
$903K 0.45%
+153,801
New +$937K
PEGA icon
52
Pegasystems
PEGA
$5.38B
$897K 0.45%
+24,542
New +$808K
ALHC icon
53
Alignment Healthcare
ALHC
$2.98B
$850K 0.42%
+71,915
New +$680K
ACLS icon
54
Axcelis
ACLS
$4.33B
$827K 0.41%
7,887
+52
+0.7% +$6.08K
PL icon
55
Planet Labs
PL
$8.53B
$825K 0.41%
+370,074
New +$822K
EEX
56
DELISTED
Emerald Holding
EEX
$706K 0.35%
141,505
+836
+0.6% +$4.47K
SHIM icon
57
Shimmick
SHIM
$181M
$701K 0.35%
283,861
-23,299
-8% -$67.4K
MSAI icon
58
MultiSensor AI
MSAI
$10.7M
$594K 0.3%
6,880
+270
+4% +$20.2K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$499K 0.25%
10,883
-338
-3% -$14.6K
ANIP icon
60
ANI Pharmaceuticals
ANIP
$1.78B
$488K 0.24%
8,178
– –
PCTTW
61
PureCycle Technologies Inc Warrant
PCTTW
$11M
– –
0
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.2%
+4,918
New +$386K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$378K 0.19%
2,303
+3
+0.1% +$456
URBN icon
64
Urban Outfitters
URBN
$6.59B
$350K 0.17%
+9,130
New +$371K
MSFT icon
65
Microsoft
MSFT
$3.71T
$343K 0.17%
796
-24
-3% -$10.3K
DX
66
Dynex Capital
DX
$3.21B
$327K 0.16%
25,593
+9,135
+56% +$113K
ETN icon
67
Eaton
ETN
$174B
$321K 0.16%
969
+1
+0.1% +$306
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$305K 0.15%
9,055
– –
IDCC icon
69
InterDigital
IDCC
$8.89B
$304K 0.15%
2,144
-1,040
-33% -$136K
LAZ icon
70
Lazard
LAZ
$4.31B
$303K 0.15%
6,012
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$298K 0.15%
521
+1
+0.2% +$515
BCO icon
72
Brink's
BCO
$4.62B
$294K 0.15%
2,541
– –
GENK icon
73
GEN Restaurant Group
GENK
$10.5M
$276K 0.14%
32,709
+215
+0.7% +$1.83K
GTY
74
Getty Realty Corp
GTY
$2.07B
$264K 0.13%
+8,294
New +$254K
WSBC icon
75
WesBanco
WSBC
$4B
$259K 0.13%
+8,713
New +$267K
1 2
3
4 5

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1492 Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, 1492 Capital Management held 113 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2024 filing shows 17 new, 35 increased, 33 reduced and 13 closed positions. Its largest new stake was HealthEquity: 45,839 shares worth $3.75M. The largest sale was Skechers, an estimated $3.89M.

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

  • 1492 Capital Management's largest Q3 2024 buy was HealthEquity: 45,839 shares worth $3.75M.
  • 1492 Capital Management added most to WNS Holdings in Q3 2024, an estimated $3.19M increase.
  • 1492 Capital Management's biggest Q3 2024 reduction was Penguin Solutions Inc, cutting an estimated $3.42M.
  • 1492 Capital Management fully exited Skechers in Q3 2024, selling an estimated $3.89M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $200M portfolio in Q3 2024.
  • 1492 Capital Management opened 17 new positions and closed 13 in Q3 2024.
  • 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $200M.

Based on 1492 Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.