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1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
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
$210M
AUM Growth
+$9.98M
Cap. Flow
+$2.18M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.25%
Holding
124
New
24
Increased
26
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$3.88M
2
ADTN icon
Adtran
ADTN
+$2.69M
3
MXL icon
MaxLinear
MXL
+$2.38M
4
GXO icon
GXO Logistics
GXO
+$1.98M
5
SRAD icon
Sportradar
SRAD
+$1.89M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.64M
2
CRS icon
Carpenter Technology
CRS
+$3.28M
3
GTLS
Chart Industries
GTLS
+$2.82M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.34M
5
VRNA
Verona Pharma
VRNA
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Industrials 19.67%
3 Healthcare 18.04%
4 Financials 15.4%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$14.2B
$1.26M 0.6%
23,228
– –
RNG icon
52
RingCentral
RNG
$5.28B
$1.25M 0.59%
35,614
-120
-0.3% -$4.31K
GSM icon
53
FerroAtlántica
GSM
$839M
$1.23M 0.59%
+323,840
New +$1.39M
ALHC icon
54
Alignment Healthcare
ALHC
$2.98B
$1.22M 0.58%
108,670
+36,755
+51% +$430K
TCBX icon
55
Third Coast Bancshares
TCBX
$738M
$1.21M 0.58%
+35,779
New +$1.16M
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.21M 0.58%
45,985
-36,344
-44% -$931K
THG icon
57
Hanover Insurance
THG
$7.98B
$1.16M 0.55%
7,494
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.15M 0.55%
19,987
+2,510
+14% +$151K
PTLO icon
59
Portillo's
PTLO
$321M
$985K 0.47%
+104,789
New +$1.2M
AXSM icon
60
Axsome Therapeutics
AXSM
$10.9B
$963K 0.46%
+11,385
New +$1.05M
INDI icon
61
indie Semiconductor
INDI
$854M
$938K 0.45%
+231,537
New +$951K
ARHS icon
62
Arhaus
ARHS
$1.36B
$923K 0.44%
+98,236
New +$962K
REPX icon
63
Riley Exploration Permian
REPX
$758M
$862K 0.41%
27,006
-28,180
-51% -$869K
ASTH icon
64
Astrana Health
ASTH
$1.77B
$847K 0.4%
+26,857
New +$1.28M
LOVE
65
LoveSac
LOVE
$261M
$836K 0.4%
+35,323
New +$1.06M
EEX
66
DELISTED
Emerald Holding
EEX
$685K 0.33%
142,013
+508
+0.4% +$2.33K
BTDR icon
67
Bitdeer Technologies
BTDR
$2.65B
$683K 0.32%
+31,497
New +$401K
PCTTW
68
PureCycle Technologies Inc Warrant
PCTTW
$11M
– –
0
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$516K 0.25%
12,334
+1,451
+13% +$64.3K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$499K 0.24%
9,654
+4,741
+96% +$246K
WULF icon
71
TeraWulf
WULF
$8.52B
$482K 0.23%
+85,120
New +$549K
BTBT icon
72
Bit Digital
BTBT
$482M
$470K 0.22%
+160,329
New +$630K
ANIP icon
73
ANI Pharmaceuticals
ANIP
$1.78B
$452K 0.22%
8,178
– –
OSCR icon
74
Oscar Health
OSCR
$8.41B
$440K 0.21%
+32,746
New +$527K
NVGS icon
75
Navigator Holdings
NVGS
$1.28B
$411K 0.2%
26,752
+13,890
+108% +$219K
1 2
3
4 5

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1492 Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1492 Capital Management held 124 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1492 Capital Management's Q4 2024 filing shows 24 new, 26 increased, 38 reduced and 15 closed positions. Its largest new stake was Adtran: 364,056 shares worth $3.03M. The largest sale was Exact Sciences, an estimated $5.64M.

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

  • 1492 Capital Management's largest Q4 2024 buy was Adtran: 364,056 shares worth $3.03M.
  • 1492 Capital Management added most to Kura Oncology in Q4 2024, an estimated $3.88M increase.
  • 1492 Capital Management's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $3.28M.
  • 1492 Capital Management fully exited Exact Sciences in Q4 2024, selling an estimated $5.64M.
  • 1492 Capital Management's ten largest holdings make up 30% of its $210M portfolio in Q4 2024.
  • 1492 Capital Management opened 24 new positions and closed 15 in Q4 2024.
  • 1492 Capital Management's portfolio value rose 5% quarter-over-quarter to $210M.

Based on 1492 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.